/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧碳中和混合发起A(014765) - 全部持股 - 搜狐基金
中欧碳中和混合发起A(014765)
2026-04-03
0.9472
-1.9056%
| 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 | 300274 | | 13,683.20 | 80.00 | 9.48 | 3526 |
| 2 | 300750 | | 13,221.36 | 36.00 | 9.16 | 5291 |
| 3 | 002497 | | 11,137.50 | 450.00 | 7.72 | 908 |
| 4 | 000973 | | 6,615.00 | 450.00 | 4.58 | 279 |
| 5 | 300438 | | 6,386.40 | 120.00 | 4.42 | 1081 |
| 6 | 002759 | | 5,571.60 | 120.00 | 3.86 | 276 |
| 7 | 002709 | | 5,559.60 | 120.00 | 3.85 | 1463 |
| 8 | 300390 | | 5,461.00 | 100.00 | 3.78 | 1026 |
| 9 | 002240 | | 5,164.50 | 150.00 | 3.58 | 586 |
| 10 | 002407 | | 5,086.77 | 150.01 | 3.52 | 646 |
| 11 | 002850 | | 4,735.80 | 30.00 | 3.28 | 1268 |
| 12 | 002466 | | 4,430.40 | 80.00 | 3.07 | 1032 |
| 13 | 605117 | | 4,310.67 | 50.01 | 2.99 | 1121 |
| 14 | 001301 | | 4,290.50 | 50.00 | 2.97 | 483 |
| 15 | 601689 | | 3,859.00 | 50.00 | 2.67 | 1422 |
| 16 | 688275 | | 3,770.73 | 50.01 | 2.61 | 306 |
| 17 | 603179 | | 3,694.00 | 50.00 | 2.56 | 786 |
| 18 | 000688 | | 3,336.00 | 120.00 | 2.31 | 483 |
| 19 | 002050 | | 3,318.60 | 60.00 | 2.30 | 1368 |
| 20 | 300014 | | 3,288.00 | 50.00 | 2.28 | 2099 |
| 21 | 002812 | | 2,832.00 | 50.00 | 1.96 | 766 |
| 22 | 002738 | | 2,827.80 | 36.00 | 1.96 | 1614 |
| 23 | 002487 | | 2,596.50 | 50.00 | 1.80 | 1037 |
| 24 | 688472 | | 2,236.50 | 150.00 | 1.55 | 1086 |
| 25 | 001203 | | 1,532.76 | 50.01 | 1.06 | 658 |
| 26 | 301358 | | 1,293.20 | 20.00 | 0.90 | 1133 |
| 27 | 688411 | | 500.08 | 2.00 | 0.35 | 367 |
| 28 | 002594 | | 293.16 | 3.00 | 0.20 | 1360 |
| 29 | 01810 | | 177.50 | 5.00 | 0.12 | 574 |
| 30 | 000888 | | 104.96 | 8.00 | 0.07 | 696 |
| 31 | 688795 | | 42.16 | 0.10 | 0.03 | 3414 |
| 32 | 688802 | | 28.43 | 0.07 | 0.02 | 3606 |
| 33 | 688783 | | 16.85 | 0.92 | 0.01 | 2878 |
| 34 | 688765 | | 12.87 | 0.24 | 0.01 | 2376 |
| 35 | 001280 | | 10.40 | 0.23 | 0.01 | 4052 |
| 36 | 301656 | | 10.05 | 0.39 | 0.01 | 3889 |
| 37 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 38 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 39 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 40 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 41 | 603358 | | 5.05 | 0.10 | 0.00 | 118 |
| 42 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 43 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 44 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 45 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 46 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 47 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 48 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 49 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 50 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 51 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 52 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 53 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 54 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 55 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 56 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 57 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 58 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 59 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 60 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 61 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 62 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 63 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 64 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 65 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 66 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 67 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 70 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 71 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 72 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 73 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 74 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |