/*
$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)
2026-09-30
1.7752
2.1110%
| 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 | 603259 | | 25,036.99 | 201.08 | 8.01 | 3529 |
| 2 | 300308 | | 23,888.70 | 18.81 | 7.64 | 6529 |
| 3 | 600519 | | 20,103.42 | 16.96 | 6.43 | 3077 |
| 4 | 600176 | | 16,696.81 | 229.10 | 5.34 | 2828 |
| 5 | 002142 | | 14,612.97 | 492.19 | 4.68 | 1774 |
| 6 | 600919 | | 13,467.35 | 1,249.29 | 4.31 | 1782 |
| 7 | 601138 | | 12,688.73 | 175.87 | 4.06 | 2367 |
| 8 | 688347 | | 12,581.55 | 37.41 | 4.03 | 2259 |
| 9 | 300750 | | 12,575.46 | 32.00 | 4.02 | 5601 |
| 10 | 000333 | | 12,526.10 | 165.84 | 4.01 | 3213 |
| 11 | 688498 | | 9,540.90 | 5.06 | 3.05 | 2568 |
| 12 | 300408 | | 9,127.76 | 54.69 | 2.92 | 3604 |
| 13 | 601166 | | 9,110.72 | 550.16 | 2.91 | 1791 |
| 14 | 600869 | | 8,864.67 | 274.40 | 2.84 | 457 |
| 15 | 601899 | | 7,956.17 | 316.47 | 2.55 | 4040 |
| 16 | 600487 | | 7,888.18 | 72.14 | 2.52 | 2284 |
| 17 | 300751 | | 7,843.91 | 27.77 | 2.51 | 1280 |
| 18 | 920982 | | 7,575.16 | 60.13 | 2.42 | 164 |
| 19 | 300502 | | 6,658.79 | 10.97 | 2.13 | 5240 |
| 20 | 002138 | | 6,630.17 | 90.70 | 2.12 | 1503 |
| 21 | 01888 | | 6,510.42 | 75.60 | 2.08 | 877 |
| 22 | 002353 | | 4,992.85 | 32.74 | 1.60 | 2467 |
| 23 | 688046 | | 4,829.50 | 199.57 | 1.55 | 468 |
| 24 | 601988 | | 4,711.34 | 823.66 | 1.51 | 1521 |
| 25 | 002938 | | 3,347.94 | 35.26 | 1.07 | 1850 |
| 26 | 002850 | | 1,620.41 | 8.56 | 0.52 | 1494 |
| 27 | 601100 | | 1,413.34 | 13.14 | 0.45 | 1583 |
| 28 | 02097 | | 1,153.58 | 5.81 | 0.37 | 96 |
| 29 | 09992 | | 1,152.85 | 8.58 | 0.37 | 641 |
| 30 | 600426 | | 927.54 | 38.78 | 0.30 | 1920 |
| 31 | 000960 | | 764.58 | 17.91 | 0.24 | 980 |
| 32 | 600031 | | 751.11 | 43.47 | 0.24 | 2206 |
| 33 | 688795 | | 732.99 | 1.08 | 0.23 | 2450 |
| 34 | 601208 | | 318.98 | 4.51 | 0.10 | 827 |
| 35 | 688802 | | 307.09 | 0.40 | 0.10 | 2906 |
| 36 | 688783 | | 254.77 | 4.44 | 0.08 | 1490 |
| 37 | 02228 | | 227.90 | 34.30 | 0.07 | 156 |
| 38 | 688220 | | 189.77 | 1.53 | 0.06 | 1009 |
| 39 | 300015 | | 154.95 | 18.76 | 0.05 | 932 |
| 40 | 002916 | | 151.11 | 0.33 | 0.05 | 2786 |
| 41 | 01810 | | 118.04 | 6.28 | 0.04 | 421 |
| 42 | 00981 | | 116.47 | 1.50 | 0.04 | 2124 |
| 43 | 02423 | | 106.35 | 3.26 | 0.03 | 524 |
| 44 | 300868 | | 88.03 | 0.60 | 0.03 | 178 |
| 45 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 46 | 002008 | | 80.65 | 0.54 | 0.03 | 2063 |
| 47 | 688765 | | 79.98 | 1.65 | 0.03 | 872 |
| 48 | 688796 | | 73.14 | 0.67 | 0.02 | 991 |
| 49 | 688041 | | 71.47 | 0.19 | 0.02 | 4408 |
| 50 | 03908 | | 67.12 | 3.68 | 0.02 | 171 |
| 51 | 09868 | | 57.19 | 1.30 | 0.02 | 230 |
| 52 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 53 | 688608 | | 53.65 | 0.32 | 0.02 | 748 |
| 54 | 03696 | | 53.34 | 1.55 | 0.02 | 108 |
| 55 | 688256 | | 52.17 | 0.03 | 0.02 | 4457 |
| 56 | 688759 | | 38.47 | 1.26 | 0.01 | 1140 |
| 57 | 03896 | | 36.27 | 9.00 | 0.01 | 201 |
| 58 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 59 | 00189 | | 33.14 | 2.00 | 0.01 | 350 |
| 60 | 09626 | | 30.20 | 0.26 | 0.01 | 266 |
| 61 | 688790 | | 29.32 | 0.23 | 0.01 | 1710 |
| 62 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 63 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 64 | 000630 | | 22.01 | 3.46 | 0.01 | 1035 |
| 65 | 000888 | | 20.38 | 2.28 | 0.01 | 646 |
| 66 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 67 | 02400 | | 14.69 | 0.38 | 0.00 | 154 |
| 68 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 69 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 70 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 71 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 72 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 73 | 03690 | | 4.76 | 0.08 | 0.00 | 798 |
| 74 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 75 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 76 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 77 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 78 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 79 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 80 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 81 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 82 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 83 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 84 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 87 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 88 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 89 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 90 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 91 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 92 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 93 | 301667 | | 0.63 | 0.01 | 0.00 | 994 |
| 94 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 95 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 96 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 97 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 98 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 99 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 100 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 101 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 102 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |