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$file: config.inc.php,v $
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中欧嘉选混合C(010948) - 全部持股 - 搜狐基金
中欧嘉选混合C(010948)
2026-09-18
0.7305
1.8402%
| 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 | 601211 | | 2,323.23 | 127.65 | 2.59 | 2079 |
| 2 | 688710 | | 2,098.76 | 31.23 | 2.34 | 524 |
| 3 | 002138 | | 2,028.53 | 27.75 | 2.26 | 1503 |
| 4 | 300776 | | 1,951.84 | 9.08 | 2.17 | 1051 |
| 5 | 300308 | | 1,752.60 | 1.38 | 1.95 | 6529 |
| 6 | 600397 | | 1,632.17 | 59.94 | 1.82 | 242 |
| 7 | 688331 | | 1,546.19 | 11.87 | 1.72 | 1124 |
| 8 | 300408 | | 1,494.17 | 8.95 | 1.66 | 3604 |
| 9 | 002080 | | 1,493.10 | 16.59 | 1.66 | 1678 |
| 10 | 002179 | | 1,484.87 | 32.14 | 1.65 | 1298 |
| 11 | 600549 | | 1,484.18 | 17.42 | 1.65 | 2355 |
| 12 | 601088 | | 1,377.72 | 35.29 | 1.53 | 2013 |
| 13 | 688256 | | 1,324.31 | 0.83 | 1.47 | 4457 |
| 14 | 002008 | | 1,296.95 | 8.64 | 1.44 | 2063 |
| 15 | 601233 | | 1,293.15 | 59.73 | 1.44 | 1932 |
| 16 | 02268 | | 1,268.50 | 25.60 | 1.41 | 285 |
| 17 | 02269 | | 1,266.68 | 42.15 | 1.41 | 371 |
| 18 | 600919 | | 1,244.44 | 115.44 | 1.38 | 1782 |
| 19 | 603713 | | 1,229.82 | 17.28 | 1.37 | 335 |
| 20 | 603605 | | 1,221.77 | 20.39 | 1.36 | 640 |
| 21 | 601001 | | 1,220.43 | 70.18 | 1.36 | 706 |
| 22 | 600926 | | 1,208.02 | 83.60 | 1.34 | 1306 |
| 23 | 300285 | | 1,198.24 | 11.61 | 1.33 | 1310 |
| 24 | 002594 | | 1,189.92 | 14.93 | 1.32 | 1276 |
| 25 | 002299 | | 1,182.18 | 77.98 | 1.32 | 537 |
| 26 | 002810 | | 1,178.44 | 47.71 | 1.31 | 486 |
| 27 | 002429 | | 1,164.30 | 112.06 | 1.30 | 439 |
| 28 | 603268 | | 1,157.42 | 8.31 | 1.29 | 785 |
| 29 | 600522 | | 1,121.97 | 18.49 | 1.25 | 1801 |
| 30 | 000100 | | 1,100.21 | 189.04 | 1.22 | 1984 |
| 31 | 300502 | | 1,092.60 | 1.80 | 1.22 | 5240 |
| 32 | 603697 | | 1,038.88 | 108.33 | 1.16 | 212 |
| 33 | 603308 | | 1,034.65 | 17.13 | 1.15 | 1000 |
| 34 | 301393 | | 1,029.84 | 15.90 | 1.15 | 242 |
| 35 | 300957 | | 1,026.28 | 32.57 | 1.14 | 526 |
| 36 | 002290 | | 1,008.73 | 10.98 | 1.12 | 375 |
| 37 | 300435 | | 999.70 | 36.93 | 1.11 | 156 |
| 38 | 301362 | | 966.32 | 5.25 | 1.08 | 372 |
| 39 | 688981 | | 965.63 | 6.08 | 1.07 | 3360 |
| 40 | 301095 | | 964.47 | 8.17 | 1.07 | 482 |
| 41 | 002409 | | 963.11 | 4.29 | 1.07 | 941 |
| 42 | 300382 | | 939.88 | 40.67 | 1.05 | 136 |
| 43 | 002906 | | 914.28 | 36.63 | 1.02 | 246 |
| 44 | 600999 | | 898.86 | 42.60 | 1.00 | 1179 |
| 45 | 000962 | | 861.61 | 9.51 | 0.96 | 712 |
| 46 | 605376 | | 835.60 | 3.08 | 0.93 | 1270 |
| 47 | 600208 | | 813.00 | 287.28 | 0.90 | 335 |
| 48 | 688001 | | 782.44 | 9.13 | 0.87 | 497 |
| 49 | 601995 | | 764.57 | 21.15 | 0.85 | 864 |
| 50 | 002246 | | 732.07 | 38.94 | 0.81 | 243 |
| 51 | 301246 | | 657.44 | 24.44 | 0.73 | 309 |
| 52 | 600176 | | 647.17 | 8.88 | 0.72 | 2828 |
| 53 | 300769 | | 646.38 | 9.72 | 0.72 | 364 |
| 54 | 688390 | | 620.68 | 5.72 | 0.69 | 1227 |
| 55 | 603986 | | 619.40 | 0.76 | 0.69 | 4016 |
| 56 | 300604 | | 614.56 | 1.80 | 0.68 | 3101 |
| 57 | 002545 | | 549.70 | 33.89 | 0.61 | 719 |
| 58 | 600105 | | 534.37 | 7.92 | 0.59 | 1518 |
| 59 | 000951 | | 513.50 | 26.32 | 0.57 | 930 |
| 60 | 300054 | | 486.40 | 4.59 | 0.54 | 1656 |
| 61 | 603039 | | 476.34 | 13.21 | 0.53 | 129 |
| 62 | 600487 | | 467.98 | 4.28 | 0.52 | 2284 |
| 63 | 002281 | | 457.35 | 1.78 | 0.51 | 1648 |
| 64 | 688536 | | 440.55 | 1.21 | 0.49 | 1169 |
| 65 | 603083 | | 438.38 | 1.72 | 0.49 | 1179 |
| 66 | 002772 | | 437.13 | 38.48 | 0.49 | 385 |
| 67 | 688002 | | 430.04 | 2.78 | 0.48 | 2234 |
| 68 | 603259 | | 422.09 | 3.39 | 0.47 | 3529 |
| 69 | 688183 | | 386.61 | 2.92 | 0.43 | 1127 |
| 70 | 002602 | | 383.52 | 27.20 | 0.43 | 1398 |
| 71 | 002831 | | 362.00 | 10.18 | 0.40 | 694 |
| 72 | 688578 | | 358.18 | 3.28 | 0.40 | 1086 |
| 73 | 300438 | | 343.00 | 4.14 | 0.38 | 1515 |
| 74 | 688059 | | 342.14 | 1.71 | 0.38 | 936 |
| 75 | 603876 | | 327.47 | 12.59 | 0.36 | 693 |
| 76 | 688396 | | 315.09 | 3.23 | 0.35 | 1606 |
| 77 | 002468 | | 312.17 | 21.44 | 0.35 | 506 |
| 78 | 603317 | | 309.27 | 23.77 | 0.34 | 684 |
| 79 | 000682 | | 294.28 | 23.30 | 0.33 | 237 |
| 80 | 601456 | | 289.51 | 32.75 | 0.32 | 371 |
| 81 | 000408 | | 281.44 | 4.06 | 0.31 | 1748 |
| 82 | 300083 | | 276.62 | 20.31 | 0.31 | 398 |
| 83 | 002606 | | 272.63 | 20.33 | 0.30 | 204 |
| 84 | 600685 | | 253.38 | 9.96 | 0.28 | 552 |
| 85 | 301219 | | 251.48 | 4.59 | 0.28 | 612 |
| 86 | 300953 | | 247.08 | 1.85 | 0.27 | 1144 |
| 87 | 002463 | | 246.01 | 1.61 | 0.27 | 3066 |
| 88 | 000729 | | 244.74 | 24.16 | 0.27 | 795 |
| 89 | 001316 | | 243.33 | 7.38 | 0.27 | 218 |
| 90 | 600320 | | 242.37 | 58.69 | 0.27 | 384 |
| 91 | 600711 | | 237.72 | 21.67 | 0.26 | 700 |
| 92 | 000933 | | 234.90 | 11.08 | 0.26 | 1727 |
| 93 | 605189 | | 230.61 | 19.14 | 0.26 | 208 |
| 94 | 600801 | | 228.07 | 14.62 | 0.25 | 1133 |
| 95 | 001330 | | 199.62 | 35.52 | 0.22 | 53 |
| 96 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 97 | 001248 | | 41.66 | 4.12 | 0.05 | 4901 |
| 98 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 99 | 688820 | | 19.96 | 0.14 | 0.02 | 4491 |
| 100 | 001399 | | 13.12 | 0.47 | 0.01 | 4836 |
| 101 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 102 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 103 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 104 | 603383 | | 9.03 | 0.34 | 0.01 | 201 |
| 105 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 106 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 107 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 108 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 109 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 110 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 111 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 112 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 113 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 114 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 115 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 116 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 117 | 301556 | | 1.56 | 0.03 | 0.00 | 165 |
| 118 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 119 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 120 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 121 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 122 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 123 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 124 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 125 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 126 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 127 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 128 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 129 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 130 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 131 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 132 | 688318 | | 0.41 | 0.01 | 0.00 | 340 |
| 133 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 134 | 301449 | | 0.25 | 0.01 | 0.00 | 906 |
| 135 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 136 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 137 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 138 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 139 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 140 | 600331 | | 0.04 | 0.00 | 0.00 | 229 |