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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧电子信息产业沪港深股票C(005763) - 全部持股 - 搜狐基金
中欧电子信息产业沪港深股票C(005763)
2026-10-26
3.3233
-2.3478%
| 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 | 00981 | | 31,001.11 | 399.25 | 8.20 | 2124 |
| 2 | 01347 | | 20,616.39 | 110.30 | 5.46 | 1031 |
| 3 | 300604 | | 17,176.84 | 50.31 | 4.55 | 3101 |
| 4 | 688072 | | 16,141.13 | 18.35 | 4.27 | 2808 |
| 5 | 688249 | | 15,221.51 | 257.86 | 4.03 | 1018 |
| 6 | 002222 | | 14,208.09 | 153.97 | 3.76 | 695 |
| 7 | 688498 | | 13,137.50 | 6.97 | 3.48 | 2568 |
| 8 | 688012 | | 13,099.63 | 27.96 | 3.47 | 3695 |
| 9 | 09988 | | 13,045.11 | 161.76 | 3.45 | 1413 |
| 10 | 300666 | | 13,014.68 | 35.31 | 3.44 | 1492 |
| 11 | 300567 | | 12,037.68 | 37.90 | 3.19 | 1707 |
| 12 | 688200 | | 12,031.51 | 22.91 | 3.18 | 1636 |
| 13 | 688627 | | 11,709.70 | 16.38 | 3.10 | 1213 |
| 14 | 688120 | | 11,487.23 | 35.65 | 3.04 | 1727 |
| 15 | 603061 | | 10,709.09 | 21.32 | 2.83 | 886 |
| 16 | 01888 | | 10,265.11 | 119.20 | 2.72 | 877 |
| 17 | 06869 | | 10,082.07 | 45.45 | 2.67 | 715 |
| 18 | 300308 | | 8,013.70 | 6.31 | 2.12 | 6529 |
| 19 | 300820 | | 7,775.57 | 86.18 | 2.06 | 349 |
| 20 | 688147 | | 7,156.94 | 44.21 | 1.89 | 825 |
| 21 | 300502 | | 6,763.01 | 11.14 | 1.79 | 5240 |
| 22 | 688605 | | 6,706.48 | 64.47 | 1.77 | 372 |
| 23 | 920179 | | 6,367.99 | 64.81 | 1.69 | 87 |
| 24 | 00268 | | 6,345.93 | 1,234.18 | 1.68 | 192 |
| 25 | 688610 | | 4,837.50 | 18.37 | 1.28 | 311 |
| 26 | 688396 | | 4,425.71 | 45.37 | 1.17 | 1606 |
| 27 | 688409 | | 4,386.66 | 14.32 | 1.16 | 1229 |
| 28 | 688692 | | 4,303.27 | 17.62 | 1.14 | 646 |
| 29 | 301629 | | 3,933.86 | 9.14 | 1.04 | 162 |
| 30 | 688037 | | 3,666.86 | 8.35 | 0.97 | 1381 |
| 31 | 002371 | | 3,609.45 | 4.08 | 0.96 | 3614 |
| 32 | 688652 | | 3,603.08 | 18.00 | 0.95 | 798 |
| 33 | 09636 | | 3,481.67 | 131.00 | 0.92 | 39 |
| 34 | 688141 | | 3,455.01 | 22.51 | 0.91 | 891 |
| 35 | 09903 | | 3,443.94 | 5.19 | 0.91 | 157 |
| 36 | 688720 | | 2,487.68 | 24.63 | 0.66 | 274 |
| 37 | 688361 | | 2,329.57 | 5.42 | 0.62 | 1730 |
| 38 | 01024 | | 1,869.09 | 51.73 | 0.49 | 434 |
| 39 | 688111 | | 1,721.34 | 8.08 | 0.46 | 1579 |
| 40 | 688729 | | 1,641.81 | 38.18 | 0.43 | 334 |
| 41 | 603986 | | 1,483.30 | 1.82 | 0.39 | 4016 |
| 42 | 688596 | | 1,415.10 | 17.90 | 0.37 | 547 |
| 43 | 688008 | | 1,358.45 | 4.38 | 0.36 | 3170 |
| 44 | 01385 | | 1,135.74 | 42.10 | 0.30 | 77 |
| 45 | 605358 | | 842.74 | 10.86 | 0.22 | 1043 |
| 46 | 300260 | | 661.03 | 6.58 | 0.17 | 531 |
| 47 | 600487 | | 295.22 | 2.70 | 0.08 | 2284 |
| 48 | 600522 | | 287.62 | 4.74 | 0.08 | 1801 |
| 49 | 002916 | | 265.58 | 0.58 | 0.07 | 2786 |
| 50 | 603893 | | 229.80 | 1.22 | 0.06 | 847 |
| 51 | 688041 | | 211.26 | 0.57 | 0.06 | 4408 |
| 52 | 300033 | | 200.03 | 0.83 | 0.05 | 1584 |
| 53 | 002938 | | 181.25 | 1.72 | 0.05 | 1850 |
| 54 | 00700 | | 141.86 | 0.38 | 0.04 | 2001 |
| 55 | 688797 | | 138.27 | 0.21 | 0.04 | 4660 |
| 56 | 603296 | | 119.57 | 1.61 | 0.03 | 1088 |
| 57 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 58 | 001389 | | 83.56 | 0.35 | 0.02 | 1195 |
| 59 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 60 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 61 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 62 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 63 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 64 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 65 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 66 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 68 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 69 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 70 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 71 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 72 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 73 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 74 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 75 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 76 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 77 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 78 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 79 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 80 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 81 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 82 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 83 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 84 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 85 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 86 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 87 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 88 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 89 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 90 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 91 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |