/*
$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C(014766) - 全部持股 - 搜狐基金
中欧碳中和混合发起C(014766)
2026-08-28
0.7590
-1.0430%
| 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 | 300750 | | 10,611.27 | 27.00 | 10.12 | 4442 |
| 2 | 300274 | | 10,280.64 | 64.65 | 9.80 | 1802 |
| 3 | 002850 | | 8,518.50 | 45.00 | 8.12 | 663 |
| 4 | 300438 | | 8,285.00 | 100.00 | 7.90 | 749 |
| 5 | 605117 | | 7,963.92 | 75.00 | 7.59 | 1154 |
| 6 | 688390 | | 5,425.50 | 50.00 | 5.17 | 521 |
| 7 | 300390 | | 4,675.50 | 50.00 | 4.46 | 687 |
| 8 | 000973 | | 3,587.50 | 250.00 | 3.42 | 190 |
| 9 | 002240 | | 3,586.40 | 80.00 | 3.42 | 208 |
| 10 | 09696 | | 3,490.00 | 100.00 | 3.33 | 28 |
| 11 | 000688 | | 3,423.00 | 100.00 | 3.26 | 281 |
| 12 | 300763 | | 3,253.05 | 36.01 | 3.10 | 388 |
| 13 | 300014 | | 3,251.55 | 50.00 | 3.10 | 867 |
| 14 | 603876 | | 3,121.20 | 120.00 | 2.98 | 262 |
| 15 | 002497 | | 3,055.50 | 150.00 | 2.91 | 348 |
| 16 | 300432 | | 3,013.50 | 150.00 | 2.87 | 505 |
| 17 | 002738 | | 2,949.50 | 50.00 | 2.81 | 639 |
| 18 | 603026 | | 2,681.10 | 30.00 | 2.56 | 135 |
| 19 | 002709 | | 2,571.50 | 50.00 | 2.45 | 584 |
| 20 | 002812 | | 2,007.30 | 30.00 | 1.91 | 429 |
| 21 | 301358 | | 1,517.40 | 20.00 | 1.45 | 648 |
| 22 | 000888 | | 71.52 | 8.00 | 0.07 | 245 |
| 23 | 301666 | | 56.53 | 0.12 | 0.05 | 1753 |
| 24 | 001248 | | 50.68 | 5.01 | 0.05 | 1780 |
| 25 | 688808 | | 25.82 | 0.02 | 0.02 | 1698 |
| 26 | 688820 | | 25.09 | 0.18 | 0.02 | 1510 |
| 27 | 001399 | | 15.36 | 0.55 | 0.01 | 1783 |
| 28 | 688818 | | 12.04 | 0.17 | 0.01 | 1411 |
| 29 | 301682 | | 11.43 | 0.07 | 0.01 | 1382 |
| 30 | 688797 | | 9.70 | 0.02 | 0.01 | 1526 |
| 31 | 688781 | | 6.19 | 0.13 | 0.01 | 1403 |
| 32 | 688712 | | 5.39 | 0.15 | 0.01 | 1338 |
| 33 | 688785 | | 5.37 | 0.01 | 0.01 | 1251 |
| 34 | 603358 | | 4.35 | 0.10 | 0.00 | 16 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 1344 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 1324 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 1468 |
| 38 | 603459 | | 2.78 | 0.03 | 0.00 | 1746 |
| 39 | 001365 | | 2.25 | 0.07 | 0.00 | 1494 |
| 40 | 301662 | | 2.10 | 0.02 | 0.00 | 231 |
| 41 | 688811 | | 2.01 | 0.08 | 0.00 | 1194 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 1518 |
| 43 | 001237 | | 1.67 | 0.03 | 0.00 | 1352 |
| 44 | 301669 | | 1.55 | 0.05 | 0.00 | 1581 |
| 45 | 301687 | | 1.52 | 0.02 | 0.00 | 1384 |
| 46 | 001393 | | 1.51 | 0.04 | 0.00 | 1375 |
| 47 | 301531 | | 1.50 | 0.03 | 0.00 | 1619 |
| 48 | 301599 | | 1.41 | 0.04 | 0.00 | 1481 |
| 49 | 601112 | | 1.36 | 0.08 | 0.00 | 1523 |
| 50 | 301680 | | 1.31 | 0.01 | 0.00 | 1459 |
| 51 | 301683 | | 1.17 | 0.01 | 0.00 | 1386 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 1066 |
| 53 | 603407 | | 1.01 | 0.01 | 0.00 | 1148 |
| 54 | 301513 | | 0.70 | 0.01 | 0.00 | 1372 |
| 55 | 001280 | | 0.59 | 0.01 | 0.00 | 432 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 1648 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 1346 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 1661 |
| 59 | 001312 | | 0.22 | 0.01 | 0.00 | 1461 |
| 60 | 603284 | | 0.16 | 0.00 | 0.00 | 1399 |
| 61 | 001220 | | 0.16 | 0.01 | 0.00 | 1388 |