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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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中欧明睿新常态混合C(005765) - 全部持股 - 搜狐基金
中欧明睿新常态混合C(005765)
2026-10-21
2.7378
-0.5160%
| 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 | 300502 | | 68,955.20 | 113.60 | 10.34 | 5240 |
| 2 | 300308 | | 67,144.90 | 52.87 | 10.07 | 6529 |
| 3 | 01888 | | 51,670.04 | 600.00 | 7.75 | 877 |
| 4 | 300750 | | 47,161.20 | 120.00 | 7.07 | 5601 |
| 5 | 688256 | | 43,079.85 | 27.00 | 6.46 | 4457 |
| 6 | 300274 | | 39,755.00 | 250.00 | 5.96 | 3505 |
| 7 | 002384 | | 39,352.50 | 150.00 | 5.90 | 3812 |
| 8 | 601138 | | 36,075.00 | 500.00 | 5.41 | 2367 |
| 9 | 002938 | | 31,050.78 | 300.00 | 4.66 | 1850 |
| 10 | 00981 | | 23,294.51 | 300.00 | 3.49 | 2124 |
| 11 | 06869 | | 22,182.77 | 100.00 | 3.33 | 715 |
| 12 | 603256 | | 15,919.80 | 60.00 | 2.39 | 1091 |
| 13 | 00148 | | 15,360.31 | 150.00 | 2.30 | 579 |
| 14 | 002463 | | 15,280.00 | 100.00 | 2.29 | 3066 |
| 15 | 688012 | | 14,055.00 | 30.00 | 2.11 | 3695 |
| 16 | 300408 | | 12,517.50 | 75.00 | 1.88 | 3604 |
| 17 | 600522 | | 12,136.00 | 200.00 | 1.82 | 1801 |
| 18 | 603268 | | 11,142.40 | 80.00 | 1.67 | 785 |
| 19 | 600487 | | 10,934.00 | 100.00 | 1.64 | 2284 |
| 20 | 300475 | | 10,502.88 | 35.01 | 1.57 | 1609 |
| 21 | 002371 | | 8,850.91 | 10.01 | 1.33 | 3614 |
| 22 | 603259 | | 7,470.60 | 60.00 | 1.12 | 3529 |
| 23 | 600176 | | 7,288.00 | 100.00 | 1.09 | 2828 |
| 24 | 002850 | | 5,679.00 | 30.00 | 0.85 | 1494 |
| 25 | 600276 | | 5,204.00 | 100.00 | 0.78 | 2605 |
| 26 | 09926 | | 3,823.79 | 50.00 | 0.57 | 543 |
| 27 | 301611 | | 1,800.70 | 10.00 | 0.27 | 929 |
| 28 | 03696 | | 688.24 | 20.00 | 0.10 | 108 |
| 29 | 00700 | | 373.30 | 1.00 | 0.06 | 2001 |
| 30 | 000888 | | 321.84 | 36.00 | 0.05 | 646 |
| 31 | 601899 | | 251.73 | 10.01 | 0.04 | 4040 |
| 32 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 33 | 09988 | | 80.64 | 1.00 | 0.01 | 1413 |
| 34 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 35 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 36 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 37 | 600426 | | 23.92 | 1.00 | 0.00 | 1920 |
| 38 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 39 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 40 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 41 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 42 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 43 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 44 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 45 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688136 | | 2.07 | 0.10 | 0.00 | 190 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 57 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 58 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 59 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 62 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 63 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 64 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 65 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 66 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 67 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 68 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |