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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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中欧启航三年混合A(008375) - 全部持股 - 搜狐基金
中欧启航三年混合A(008375)
2026-04-10
1.4978
0.8891%
| 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 | | 4,663.68 | 135.30 | 6.43 | 4832 |
| 2 | 300750 | | 4,327.64 | 11.78 | 5.97 | 5291 |
| 3 | 00700 | | 3,976.57 | 7.35 | 5.48 | 2935 |
| 4 | 601318 | | 3,967.20 | 58.00 | 5.47 | 3717 |
| 5 | 920982 | | 3,608.70 | 15.44 | 4.97 | 186 |
| 6 | 300015 | | 3,574.15 | 325.51 | 4.93 | 976 |
| 7 | 300751 | | 3,423.55 | 16.62 | 4.72 | 730 |
| 8 | 600030 | | 3,338.26 | 116.28 | 4.60 | 2044 |
| 9 | 603259 | | 2,942.51 | 32.46 | 4.06 | 2780 |
| 10 | 600141 | | 2,924.78 | 84.58 | 4.03 | 1140 |
| 11 | 09988 | | 2,846.59 | 22.07 | 3.92 | 2681 |
| 12 | 300502 | | 2,757.63 | 6.40 | 3.80 | 4179 |
| 13 | 002517 | | 2,537.90 | 116.05 | 3.50 | 1765 |
| 14 | 002558 | | 2,385.71 | 55.11 | 3.29 | 1893 |
| 15 | 000933 | | 2,355.83 | 85.76 | 3.25 | 1673 |
| 16 | 01810 | | 1,858.07 | 52.34 | 2.56 | 574 |
| 17 | 600426 | | 1,540.79 | 49.02 | 2.12 | 1946 |
| 18 | 600549 | | 1,496.64 | 36.45 | 2.06 | 1661 |
| 19 | 00189 | | 1,202.69 | 123.10 | 1.66 | 238 |
| 20 | 300059 | | 915.60 | 40.00 | 1.26 | 1694 |
| 21 | 688169 | | 877.33 | 5.77 | 1.21 | 1265 |
| 22 | 000338 | | 800.14 | 46.52 | 1.10 | 1923 |
| 23 | 301080 | | 772.74 | 14.31 | 1.07 | 618 |
| 24 | 300274 | | 749.16 | 4.38 | 1.03 | 3526 |
| 25 | 601688 | | 729.40 | 30.92 | 1.01 | 1706 |
| 26 | 688046 | | 667.29 | 43.44 | 0.92 | 325 |
| 27 | 600869 | | 566.48 | 70.37 | 0.78 | 216 |
| 28 | 00981 | | 555.04 | 8.60 | 0.77 | 1682 |
| 29 | 601702 | | 399.98 | 19.54 | 0.55 | 434 |
| 30 | 603799 | | 379.53 | 5.56 | 0.52 | 2528 |
| 31 | 600150 | | 365.42 | 10.99 | 0.50 | 1560 |
| 32 | 09899 | | 354.48 | 2.11 | 0.49 | 206 |
| 33 | 688691 | | 346.48 | 3.40 | 0.48 | 365 |
| 34 | 601100 | | 296.76 | 2.70 | 0.41 | 1907 |
| 35 | 688795 | | 184.09 | 0.39 | 0.25 | 3414 |
| 36 | 688617 | | 181.48 | 0.75 | 0.25 | 830 |
| 37 | 09868 | | 154.81 | 2.16 | 0.21 | 413 |
| 38 | 603009 | | 132.92 | 2.76 | 0.18 | 319 |
| 39 | 02228 | | 93.94 | 11.00 | 0.13 | 214 |
| 40 | 688765 | | 81.86 | 1.55 | 0.11 | 2376 |
| 41 | 688802 | | 79.76 | 0.20 | 0.11 | 3606 |
| 42 | 688783 | | 67.39 | 3.66 | 0.09 | 2878 |
| 43 | 688796 | | 54.69 | 1.05 | 0.08 | 3941 |
| 44 | 688220 | | 38.82 | 0.47 | 0.05 | 852 |
| 45 | 000792 | | 34.07 | 1.21 | 0.05 | 1933 |
| 46 | 688759 | | 31.54 | 1.26 | 0.04 | 3082 |
| 47 | 688790 | | 25.45 | 0.22 | 0.04 | 3195 |
| 48 | 000888 | | 25.19 | 1.92 | 0.03 | 696 |
| 49 | 03896 | | 22.91 | 4.60 | 0.03 | 159 |
| 50 | 301656 | | 13.32 | 0.52 | 0.02 | 3889 |
| 51 | 601138 | | 11.34 | 0.18 | 0.02 | 2869 |
| 52 | 001280 | | 10.40 | 0.23 | 0.01 | 4052 |
| 53 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 54 | 02400 | | 4.69 | 0.08 | 0.01 | 195 |
| 55 | 688809 | | 4.55 | 0.02 | 0.01 | 3947 |
| 56 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 57 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 58 | 03908 | | 2.83 | 0.16 | 0.00 | 297 |
| 59 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 60 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 61 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 62 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 63 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 64 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 65 | 301667 | | 1.26 | 0.02 | 0.00 | 4230 |
| 66 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 67 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 68 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 69 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 70 | 03690 | | 0.93 | 0.01 | 0.00 | 1098 |
| 71 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 72 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 73 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 74 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 75 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 76 | 301449 | | 0.78 | 0.01 | 0.00 | 3722 |
| 77 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 78 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 79 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 80 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 81 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 82 | 603248 | | 0.49 | 0.03 | 0.00 | 4393 |
| 83 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 84 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 85 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 86 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 87 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 88 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |