/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧新兴价值一年持有混合A(013220) - 全部持股 - 搜狐基金
中欧新兴价值一年持有混合A(013220)
2026-10-16
0.8525
1.5727%
| 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 | 689009 | | 8,806.12 | 230.83 | 10.30 | 639 |
| 2 | 02714 | | 7,237.65 | 286.95 | 8.46 | 41 |
| 3 | 600519 | | 5,684.42 | 4.80 | 6.65 | 3077 |
| 4 | 01797 | | 4,772.55 | 243.35 | 5.58 | 107 |
| 5 | 02419 | | 4,095.00 | 114.77 | 4.79 | 156 |
| 6 | 02097 | | 4,036.53 | 20.33 | 4.72 | 96 |
| 7 | 01211 | | 4,034.84 | 64.12 | 4.72 | 192 |
| 8 | 300972 | | 4,017.91 | 23.17 | 4.70 | 1134 |
| 9 | 002594 | | 3,832.49 | 48.09 | 4.48 | 1276 |
| 10 | 002541 | | 3,008.48 | 173.70 | 3.52 | 421 |
| 11 | 600346 | | 2,943.05 | 166.18 | 3.44 | 1364 |
| 12 | 09992 | | 2,491.12 | 18.54 | 2.91 | 641 |
| 13 | 01908 | | 2,132.85 | 181.90 | 2.49 | 283 |
| 14 | 03690 | | 2,114.48 | 35.54 | 2.47 | 798 |
| 15 | 002271 | | 1,703.23 | 143.49 | 1.99 | 1173 |
| 16 | 002100 | | 1,640.47 | 259.98 | 1.92 | 272 |
| 17 | 06862 | | 1,606.82 | 174.20 | 1.88 | 215 |
| 18 | 000786 | | 1,244.23 | 68.78 | 1.45 | 883 |
| 19 | 03900 | | 1,237.69 | 210.80 | 1.45 | 247 |
| 20 | 01117 | | 1,062.95 | 1,248.80 | 1.24 | 96 |
| 21 | 00688 | | 1,053.23 | 100.55 | 1.23 | 246 |
| 22 | 09858 | | 1,013.12 | 421.10 | 1.18 | 355 |
| 23 | 300015 | | 976.03 | 118.16 | 1.14 | 932 |
| 24 | 002714 | | 974.46 | 27.85 | 1.14 | 1677 |
| 25 | 000729 | | 922.03 | 91.02 | 1.08 | 795 |
| 26 | 02648 | | 911.04 | 16.10 | 1.07 | 148 |
| 27 | 002946 | | 896.22 | 63.65 | 1.05 | 492 |
| 28 | 002832 | | 816.99 | 39.58 | 0.96 | 613 |
| 29 | 600809 | | 757.50 | 6.93 | 0.89 | 990 |
| 30 | 301239 | | 629.40 | 20.67 | 0.74 | 277 |
| 31 | 000568 | | 475.09 | 6.13 | 0.56 | 1033 |
| 32 | 603345 | | 441.05 | 5.50 | 0.52 | 1705 |
| 33 | 002244 | | 365.03 | 48.03 | 0.43 | 785 |
| 34 | 000858 | | 278.98 | 3.77 | 0.33 | 1090 |
| 35 | 603288 | | 231.13 | 6.97 | 0.27 | 1060 |
| 36 | 00817 | | 222.00 | 207.80 | 0.26 | 169 |
| 37 | 001979 | | 166.15 | 25.84 | 0.19 | 1093 |
| 38 | 603477 | | 123.28 | 8.33 | 0.14 | 132 |
| 39 | 688795 | | 117.15 | 0.16 | 0.14 | 2450 |
| 40 | 601628 | | 61.16 | 1.73 | 0.07 | 1306 |
| 41 | 601336 | | 59.06 | 0.99 | 0.07 | 1173 |
| 42 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 43 | 000333 | | 50.61 | 0.67 | 0.06 | 3213 |
| 44 | 002850 | | 45.43 | 0.24 | 0.05 | 1494 |
| 45 | 001248 | | 45.35 | 4.49 | 0.05 | 4901 |
| 46 | 600507 | | 40.38 | 9.97 | 0.05 | 313 |
| 47 | 02232 | | 38.10 | 7.75 | 0.04 | 50 |
| 48 | 09690 | | 33.09 | 3.00 | 0.04 | 64 |
| 49 | 000932 | | 30.76 | 8.86 | 0.04 | 756 |
| 50 | 688820 | | 28.47 | 0.20 | 0.03 | 4491 |
| 51 | 688789 | | 27.74 | 0.52 | 0.03 | 253 |
| 52 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 53 | 002984 | | 25.77 | 1.97 | 0.03 | 330 |
| 54 | 002384 | | 25.47 | 0.10 | 0.03 | 3812 |
| 55 | 301669 | | 21.74 | 0.55 | 0.03 | 4783 |
| 56 | 601838 | | 16.82 | 0.95 | 0.02 | 910 |
| 57 | 600879 | | 16.27 | 0.76 | 0.02 | 667 |
| 58 | 001399 | | 14.70 | 0.53 | 0.02 | 4836 |
| 59 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 60 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 61 | 600761 | | 10.63 | 0.65 | 0.01 | 375 |
| 62 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 63 | 600426 | | 7.99 | 0.33 | 0.01 | 1920 |
| 64 | 600535 | | 7.54 | 0.57 | 0.01 | 847 |
| 65 | 688790 | | 6.91 | 0.05 | 0.01 | 1710 |
| 66 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 67 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 68 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 69 | 02899 | | 4.76 | 0.20 | 0.01 | 258 |
| 70 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 71 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 72 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 73 | 00388 | | 3.15 | 0.01 | 0.00 | 195 |
| 74 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 75 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 76 | 00753 | | 2.21 | 0.60 | 0.00 | 186 |
| 77 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 78 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 79 | 600522 | | 1.85 | 0.03 | 0.00 | 1801 |
| 80 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 81 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 82 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 83 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 84 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 85 | 00939 | | 1.40 | 0.20 | 0.00 | 390 |
| 86 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 87 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 88 | 002415 | | 1.22 | 0.04 | 0.00 | 2246 |
| 89 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 90 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 91 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 92 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 93 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 94 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 95 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 96 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 97 | 600919 | | 0.22 | 0.02 | 0.00 | 1782 |
| 98 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 99 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 100 | 002777 | | 0.02 | 0.00 | 0.00 | 62 |
| 101 | 603100 | | 0.02 | 0.00 | 0.00 | 185 |