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$file: config.inc.php,v $
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中欧均衡成长混合C(010679) - 全部持股 - 搜狐基金
中欧均衡成长混合C(010679)
2026-09-29
0.8376
-0.0477%
| 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 | 002129 | | 4,669.41 | 388.47 | 4.11 | 392 |
| 2 | 300709 | | 4,534.16 | 80.61 | 3.99 | 162 |
| 3 | 601318 | | 4,037.85 | 84.58 | 3.55 | 2736 |
| 4 | 300274 | | 3,996.17 | 25.13 | 3.51 | 3505 |
| 5 | 603259 | | 3,511.73 | 28.20 | 3.09 | 3529 |
| 6 | 002028 | | 3,207.42 | 18.54 | 2.82 | 2132 |
| 7 | 000333 | | 3,140.54 | 41.58 | 2.76 | 3213 |
| 8 | 002179 | | 3,004.77 | 65.04 | 2.64 | 1298 |
| 9 | 600036 | | 2,925.91 | 82.42 | 2.57 | 2249 |
| 10 | 600309 | | 2,752.13 | 40.23 | 2.42 | 2794 |
| 11 | 01888 | | 2,635.27 | 30.60 | 2.32 | 877 |
| 12 | 300401 | | 2,599.00 | 118.73 | 2.29 | 283 |
| 13 | 300308 | | 2,578.10 | 2.03 | 2.27 | 6529 |
| 14 | 603067 | | 2,473.74 | 53.44 | 2.18 | 700 |
| 15 | 002371 | | 2,397.16 | 2.71 | 2.11 | 3614 |
| 16 | 688981 | | 2,272.32 | 14.31 | 2.00 | 3360 |
| 17 | 600276 | | 2,215.86 | 42.58 | 1.95 | 2605 |
| 18 | 300866 | | 2,172.56 | 20.79 | 1.91 | 1093 |
| 19 | 600089 | | 2,119.95 | 94.22 | 1.86 | 939 |
| 20 | 688256 | | 1,816.85 | 1.14 | 1.60 | 4457 |
| 21 | 688041 | | 1,736.71 | 4.69 | 1.53 | 4408 |
| 22 | 601398 | | 1,579.08 | 223.35 | 1.39 | 1902 |
| 23 | 688126 | | 1,547.21 | 38.79 | 1.36 | 1076 |
| 24 | 300347 | | 1,528.82 | 31.85 | 1.34 | 811 |
| 25 | 002001 | | 1,465.05 | 51.55 | 1.29 | 1834 |
| 26 | 603986 | | 1,458.85 | 1.79 | 1.28 | 4016 |
| 27 | 601899 | | 1,373.40 | 54.63 | 1.21 | 4040 |
| 28 | 002384 | | 1,170.08 | 4.46 | 1.03 | 3812 |
| 29 | 688012 | | 1,165.96 | 2.49 | 1.03 | 3695 |
| 30 | 002415 | | 1,121.76 | 32.80 | 0.99 | 2246 |
| 31 | 601138 | | 1,108.95 | 15.37 | 0.98 | 2367 |
| 32 | 300408 | | 1,064.82 | 6.38 | 0.94 | 3604 |
| 33 | 601211 | | 1,062.33 | 58.37 | 0.93 | 2079 |
| 34 | 300476 | | 1,056.61 | 3.05 | 0.93 | 2032 |
| 35 | 09858 | | 1,047.15 | 434.50 | 0.92 | 355 |
| 36 | 000100 | | 899.42 | 154.54 | 0.79 | 1984 |
| 37 | 600887 | | 829.50 | 34.62 | 0.73 | 2176 |
| 38 | 002466 | | 827.82 | 13.50 | 0.73 | 1298 |
| 39 | 601825 | | 804.69 | 107.44 | 0.71 | 701 |
| 40 | 601088 | | 792.51 | 20.30 | 0.70 | 2013 |
| 41 | 601688 | | 785.21 | 38.08 | 0.69 | 1797 |
| 42 | 600919 | | 782.95 | 72.63 | 0.69 | 1782 |
| 43 | 000651 | | 775.13 | 20.67 | 0.68 | 1953 |
| 44 | 002714 | | 763.13 | 21.81 | 0.67 | 1677 |
| 45 | 600522 | | 720.88 | 11.88 | 0.63 | 1801 |
| 46 | 002463 | | 712.05 | 4.66 | 0.63 | 3066 |
| 47 | 600926 | | 710.02 | 49.14 | 0.62 | 1306 |
| 48 | 600426 | | 707.08 | 29.56 | 0.62 | 1920 |
| 49 | 600176 | | 676.33 | 9.28 | 0.59 | 2828 |
| 50 | 000338 | | 656.45 | 24.09 | 0.58 | 2631 |
| 51 | 601838 | | 605.16 | 34.19 | 0.53 | 910 |
| 52 | 002916 | | 586.11 | 1.28 | 0.52 | 2786 |
| 53 | 601888 | | 545.90 | 10.16 | 0.48 | 1061 |
| 54 | 600160 | | 538.05 | 10.15 | 0.47 | 1251 |
| 55 | 000776 | | 525.80 | 22.47 | 0.46 | 1545 |
| 56 | 600999 | | 524.76 | 24.87 | 0.46 | 1179 |
| 57 | 600989 | | 524.51 | 25.80 | 0.46 | 1654 |
| 58 | 300033 | | 522.01 | 2.17 | 0.46 | 1584 |
| 59 | 601628 | | 518.94 | 14.68 | 0.46 | 1306 |
| 60 | 601336 | | 516.06 | 8.65 | 0.45 | 1173 |
| 61 | 000977 | | 493.50 | 7.05 | 0.43 | 1548 |
| 62 | 601225 | | 475.38 | 23.36 | 0.42 | 1783 |
| 63 | 000568 | | 461.24 | 5.95 | 0.41 | 1033 |
| 64 | 300498 | | 454.98 | 36.93 | 0.40 | 917 |
| 65 | 002938 | | 452.08 | 4.29 | 0.40 | 1850 |
| 66 | 600809 | | 446.23 | 4.08 | 0.39 | 990 |
| 67 | 605117 | | 440.01 | 4.14 | 0.39 | 2373 |
| 68 | 600019 | | 418.65 | 77.10 | 0.37 | 1217 |
| 69 | 600585 | | 412.39 | 24.33 | 0.36 | 1192 |
| 70 | 002422 | | 400.61 | 10.40 | 0.35 | 1377 |
| 71 | 600415 | | 369.93 | 36.41 | 0.33 | 888 |
| 72 | 002311 | | 353.31 | 7.92 | 0.31 | 1187 |
| 73 | 600188 | | 337.10 | 18.97 | 0.30 | 1366 |
| 74 | 600066 | | 313.68 | 11.70 | 0.28 | 1485 |
| 75 | 000786 | | 282.57 | 15.62 | 0.25 | 883 |
| 76 | 601077 | | 278.25 | 45.54 | 0.24 | 1276 |
| 77 | 002460 | | 247.87 | 3.79 | 0.22 | 1408 |
| 78 | 601021 | | 237.02 | 5.20 | 0.21 | 880 |
| 79 | 601319 | | 145.61 | 21.54 | 0.13 | 914 |
| 80 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 81 | 001248 | | 53.62 | 5.30 | 0.05 | 4901 |
| 82 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 83 | 688820 | | 23.69 | 0.17 | 0.02 | 4491 |
| 84 | 001399 | | 16.55 | 0.60 | 0.01 | 4836 |
| 85 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 86 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 87 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 88 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 89 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 90 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 91 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 92 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 93 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 94 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 95 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 96 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 97 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 98 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 99 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 100 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 101 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 102 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 103 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 104 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 105 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 106 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 107 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 108 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 109 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 110 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 111 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 112 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 113 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 114 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 115 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 116 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 117 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 118 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 119 | 000425 | | 0.01 | 0.00 | 0.00 | 1860 |