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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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中欧新趋势混合(LOF)X(011264) - 全部持股 - 搜狐基金
中欧新趋势混合(LOF)X(011264)
2026-10-09
1.1728
-0.5765%
| 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 | 300308 | | 44,117.26 | 34.74 | 9.79 | 6529 |
| 2 | 300502 | | 37,306.22 | 61.46 | 8.28 | 5240 |
| 3 | 601138 | | 34,914.79 | 483.92 | 7.75 | 2367 |
| 4 | 600309 | | 33,405.66 | 488.32 | 7.41 | 2794 |
| 5 | 601318 | | 32,411.05 | 678.91 | 7.19 | 2736 |
| 6 | 603259 | | 30,875.99 | 247.98 | 6.85 | 3529 |
| 7 | 688256 | | 23,657.38 | 14.83 | 5.25 | 4457 |
| 8 | 000807 | | 19,085.69 | 862.05 | 4.24 | 1845 |
| 9 | 603009 | | 12,326.37 | 258.75 | 2.74 | 239 |
| 10 | 002493 | | 10,888.08 | 1,012.85 | 2.42 | 1394 |
| 11 | 600426 | | 10,821.18 | 452.39 | 2.40 | 1920 |
| 12 | 601899 | | 10,633.14 | 422.96 | 2.36 | 4040 |
| 13 | 603268 | | 8,345.66 | 59.92 | 1.85 | 785 |
| 14 | 603799 | | 7,137.97 | 147.91 | 1.58 | 1760 |
| 15 | 603298 | | 6,897.82 | 289.10 | 1.53 | 533 |
| 16 | 002714 | | 6,837.56 | 195.41 | 1.52 | 1677 |
| 17 | 688205 | | 6,387.02 | 30.68 | 1.42 | 584 |
| 18 | 002064 | | 5,725.21 | 603.29 | 1.27 | 1373 |
| 19 | 000338 | | 5,526.30 | 202.80 | 1.23 | 2631 |
| 20 | 002636 | | 4,889.45 | 40.76 | 1.09 | 480 |
| 21 | 688608 | | 3,613.34 | 21.61 | 0.80 | 748 |
| 22 | 600105 | | 3,434.73 | 50.90 | 0.76 | 1518 |
| 23 | 688143 | | 3,116.19 | 17.72 | 0.69 | 461 |
| 24 | 688195 | | 3,094.05 | 16.07 | 0.69 | 606 |
| 25 | 002552 | | 1,722.03 | 28.23 | 0.38 | 359 |
| 26 | 603256 | | 753.54 | 2.84 | 0.17 | 1091 |
| 27 | 601965 | | 707.08 | 59.12 | 0.16 | 258 |
| 28 | 601100 | | 444.22 | 4.13 | 0.10 | 1583 |
| 29 | 688029 | | 219.53 | 3.06 | 0.05 | 481 |
| 30 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 31 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 32 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 33 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 34 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 35 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 36 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 37 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 38 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 39 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 40 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 41 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 603663 | | 1.93 | 0.02 | 0.00 | 431 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 49 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 50 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 51 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 52 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 53 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 54 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 55 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 56 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 59 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 301449 | | 0.26 | 0.01 | 0.00 | 906 |
| 65 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 66 | 002545 | | 0.23 | 0.01 | 0.00 | 719 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 69 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 70 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 71 | 000852 | | 0.15 | 0.03 | 0.00 | 119 |
| 72 | 601600 | | 0.08 | 0.01 | 0.00 | 1595 |