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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧新蓝筹混合A(166002) - 全部持股 - 搜狐基金
中欧新蓝筹混合A(166002)
2026-09-17
3.2492
0.0585%
| 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 | | 106,184.70 | 83.61 | 8.45 | 6529 |
| 2 | 300502 | | 86,509.15 | 142.52 | 6.88 | 5240 |
| 3 | 601138 | | 58,758.77 | 814.40 | 4.68 | 2367 |
| 4 | 688256 | | 53,589.42 | 33.59 | 4.26 | 4457 |
| 5 | 600309 | | 39,972.50 | 584.31 | 3.18 | 2794 |
| 6 | 002463 | | 34,230.99 | 224.02 | 2.72 | 3066 |
| 7 | 601318 | | 31,317.32 | 656.00 | 2.49 | 2736 |
| 8 | 603259 | | 29,866.65 | 239.87 | 2.38 | 3529 |
| 9 | 601628 | | 28,170.95 | 796.92 | 2.24 | 1306 |
| 10 | 002916 | | 25,446.88 | 55.57 | 2.02 | 2786 |
| 11 | 002938 | | 22,577.74 | 224.94 | 1.80 | 1850 |
| 12 | 300408 | | 22,291.16 | 133.56 | 1.77 | 3604 |
| 13 | 000807 | | 20,616.10 | 931.17 | 1.64 | 1845 |
| 14 | 600176 | | 16,943.05 | 232.48 | 1.35 | 2828 |
| 15 | 000338 | | 16,064.67 | 589.53 | 1.28 | 2631 |
| 16 | 688300 | | 16,017.07 | 65.54 | 1.27 | 797 |
| 17 | 601899 | | 15,341.89 | 610.26 | 1.22 | 4040 |
| 18 | 603179 | | 14,873.75 | 299.57 | 1.18 | 643 |
| 19 | 002493 | | 14,433.70 | 1,342.67 | 1.15 | 1394 |
| 20 | 601208 | | 13,302.15 | 187.91 | 1.06 | 827 |
| 21 | 301550 | | 12,459.46 | 136.27 | 0.99 | 607 |
| 22 | 600426 | | 11,938.47 | 499.10 | 0.95 | 1920 |
| 23 | 603009 | | 11,154.59 | 235.21 | 0.89 | 239 |
| 24 | 603268 | | 10,844.34 | 77.86 | 0.86 | 785 |
| 25 | 688123 | | 10,743.95 | 50.54 | 0.85 | 569 |
| 26 | 002138 | | 10,573.92 | 144.65 | 0.84 | 1503 |
| 27 | 605376 | | 10,325.68 | 38.06 | 0.82 | 1270 |
| 28 | 300033 | | 10,144.17 | 42.09 | 0.81 | 1584 |
| 29 | 002714 | | 9,655.44 | 275.95 | 0.77 | 1677 |
| 30 | 301319 | | 9,227.18 | 55.14 | 0.73 | 379 |
| 31 | 688808 | | 8,536.00 | 3.68 | 0.68 | 4601 |
| 32 | 300969 | | 8,194.30 | 87.40 | 0.65 | 310 |
| 33 | 601100 | | 8,021.82 | 74.58 | 0.64 | 1583 |
| 34 | 688205 | | 7,934.22 | 38.11 | 0.63 | 584 |
| 35 | 603799 | | 7,783.12 | 161.27 | 0.62 | 1760 |
| 36 | 002636 | | 7,589.30 | 63.26 | 0.60 | 480 |
| 37 | 688700 | | 7,482.99 | 83.70 | 0.60 | 1003 |
| 38 | 301396 | | 7,277.96 | 21.95 | 0.58 | 585 |
| 39 | 603298 | | 6,515.42 | 273.07 | 0.52 | 533 |
| 40 | 605358 | | 5,726.88 | 73.80 | 0.46 | 1043 |
| 41 | 002064 | | 5,653.81 | 595.77 | 0.45 | 1373 |
| 42 | 688396 | | 5,516.60 | 56.55 | 0.44 | 1606 |
| 43 | 688608 | | 5,013.64 | 29.99 | 0.40 | 748 |
| 44 | 600105 | | 4,911.87 | 72.79 | 0.39 | 1518 |
| 45 | 688143 | | 4,726.02 | 26.87 | 0.38 | 461 |
| 46 | 688195 | | 3,930.15 | 20.41 | 0.31 | 606 |
| 47 | 301225 | | 2,607.16 | 33.09 | 0.21 | 175 |
| 48 | 002552 | | 2,521.13 | 41.33 | 0.20 | 359 |
| 49 | 603256 | | 1,273.58 | 4.80 | 0.10 | 1091 |
| 50 | 601965 | | 965.53 | 80.73 | 0.08 | 258 |
| 51 | 688029 | | 294.68 | 4.10 | 0.02 | 481 |
| 52 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 53 | 301666 | | 56.53 | 0.12 | 0.00 | 4417 |
| 54 | 688820 | | 33.83 | 0.24 | 0.00 | 4491 |
| 55 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 56 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 57 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 58 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 59 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 60 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 61 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 62 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 63 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 64 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 65 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 66 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 67 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 68 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 69 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 70 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 71 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 72 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 73 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 74 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 75 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 76 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 77 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 78 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 79 | 603663 | | 0.96 | 0.01 | 0.00 | 431 |
| 80 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 81 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 82 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 83 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 84 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 85 | 301449 | | 0.26 | 0.01 | 0.00 | 906 |
| 86 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 87 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 88 | 603248 | | 0.19 | 0.01 | 0.00 | 1140 |
| 89 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 90 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 91 | 000852 | | 0.15 | 0.03 | 0.00 | 119 |