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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧创新成长灵活配置混合C(005276) - 全部持股 - 搜狐基金
中欧创新成长灵活配置混合C(005276)
2026-04-16
1.8060
1.6434%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 601899 | | 23,558.34 | 683.44 | 6.36 | 4832 |
| 2 | 300750 | | 22,189.15 | 60.42 | 5.99 | 5291 |
| 3 | 00700 | | 20,331.86 | 37.58 | 5.49 | 2935 |
| 4 | 601318 | | 20,265.52 | 296.28 | 5.47 | 3717 |
| 5 | 920982 | | 18,491.12 | 79.12 | 5.00 | 186 |
| 6 | 300015 | | 18,275.43 | 1,664.43 | 4.94 | 976 |
| 7 | 300751 | | 17,459.71 | 84.76 | 4.72 | 730 |
| 8 | 600030 | | 17,014.68 | 592.64 | 4.60 | 2044 |
| 9 | 603259 | | 14,925.69 | 164.67 | 4.03 | 2780 |
| 10 | 600141 | | 14,694.00 | 424.93 | 3.97 | 1140 |
| 11 | 09988 | | 14,640.50 | 113.51 | 3.95 | 2681 |
| 12 | 300502 | | 13,982.06 | 32.45 | 3.78 | 4179 |
| 13 | 002517 | | 12,840.27 | 587.12 | 3.47 | 1765 |
| 14 | 002558 | | 12,165.46 | 281.02 | 3.29 | 1893 |
| 15 | 000933 | | 11,662.36 | 424.55 | 3.15 | 1673 |
| 16 | 00189 | | 11,297.40 | 1,156.00 | 3.05 | 238 |
| 17 | 01810 | | 9,466.22 | 266.68 | 2.56 | 574 |
| 18 | 600426 | | 7,882.23 | 250.79 | 2.13 | 1946 |
| 19 | 300181 | | 5,366.38 | 332.08 | 1.45 | 222 |
| 20 | 688169 | | 4,489.56 | 29.52 | 1.21 | 1265 |
| 21 | 300059 | | 4,234.65 | 185.00 | 1.14 | 1694 |
| 22 | 000338 | | 4,046.32 | 235.25 | 1.09 | 1923 |
| 23 | 301080 | | 3,914.17 | 72.48 | 1.06 | 618 |
| 24 | 300274 | | 3,829.89 | 22.39 | 1.03 | 3526 |
| 25 | 601688 | | 3,688.77 | 156.37 | 1.00 | 1706 |
| 26 | 688046 | | 3,291.60 | 214.30 | 0.89 | 325 |
| 27 | 600869 | | 2,900.58 | 360.32 | 0.78 | 216 |
| 28 | 00981 | | 2,791.14 | 43.25 | 0.75 | 1682 |
| 29 | 600549 | | 2,739.77 | 66.73 | 0.74 | 1661 |
| 30 | 688268 | | 2,164.40 | 40.00 | 0.58 | 76 |
| 31 | 603799 | | 1,932.44 | 28.31 | 0.52 | 2528 |
| 32 | 600150 | | 1,880.32 | 56.53 | 0.51 | 1560 |
| 33 | 09899 | | 1,803.47 | 10.74 | 0.49 | 206 |
| 34 | 688691 | | 1,793.71 | 17.59 | 0.48 | 365 |
| 35 | 601100 | | 1,499.17 | 13.64 | 0.40 | 1907 |
| 36 | 688617 | | 913.41 | 3.75 | 0.25 | 830 |
| 37 | 09868 | | 908.78 | 12.68 | 0.25 | 413 |
| 38 | 688795 | | 723.25 | 1.55 | 0.20 | 3414 |
| 39 | 02228 | | 451.15 | 52.80 | 0.12 | 214 |
| 40 | 688796 | | 191.43 | 3.65 | 0.05 | 3941 |
| 41 | 000792 | | 185.57 | 6.59 | 0.05 | 1933 |
| 42 | 688802 | | 159.52 | 0.40 | 0.04 | 3606 |
| 43 | 688220 | | 126.10 | 1.53 | 0.03 | 852 |
| 44 | 688765 | | 86.96 | 1.65 | 0.02 | 2376 |
| 45 | 688783 | | 81.60 | 4.44 | 0.02 | 2878 |
| 46 | 688608 | | 72.83 | 0.32 | 0.02 | 1005 |
| 47 | 03908 | | 65.05 | 3.68 | 0.02 | 297 |
| 48 | 601138 | | 53.11 | 0.86 | 0.01 | 2869 |
| 49 | 09626 | | 46.00 | 0.26 | 0.01 | 474 |
| 50 | 03896 | | 44.79 | 9.00 | 0.01 | 159 |
| 51 | 688759 | | 31.54 | 1.26 | 0.01 | 3082 |
| 52 | 000888 | | 29.91 | 2.28 | 0.01 | 696 |
| 53 | 688790 | | 27.15 | 0.23 | 0.01 | 3195 |
| 54 | 02400 | | 22.26 | 0.38 | 0.01 | 195 |
| 55 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 56 | 001280 | | 10.40 | 0.23 | 0.00 | 4052 |
| 57 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 58 | 03690 | | 7.46 | 0.08 | 0.00 | 1098 |
| 59 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 60 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 61 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 62 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 63 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 64 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 65 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 66 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 67 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 68 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 69 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 70 | 301667 | | 1.15 | 0.02 | 0.00 | 4230 |
| 71 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 72 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 73 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 74 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 75 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 76 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 77 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 78 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 79 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 80 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 81 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 82 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 83 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 84 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 85 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 86 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 87 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 88 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 89 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 90 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |