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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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中欧新动力混合(LOF)A(166009) - 全部持股 - 搜狐基金
中欧新动力混合(LOF)A(166009)
2026-10-12
3.2537
-1.4239%
| 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 | 603259 | | 7,153.70 | 57.45 | 7.59 | 3529 |
| 2 | 300274 | | 6,984.16 | 43.92 | 7.41 | 3505 |
| 3 | 002129 | | 5,244.81 | 436.34 | 5.57 | 392 |
| 4 | 300709 | | 4,740.23 | 84.27 | 5.03 | 162 |
| 5 | 688008 | | 4,671.28 | 15.07 | 4.96 | 3170 |
| 6 | 300401 | | 4,600.18 | 210.15 | 4.88 | 283 |
| 7 | 603067 | | 4,236.46 | 91.52 | 4.50 | 700 |
| 8 | 002028 | | 4,175.30 | 24.13 | 4.43 | 2132 |
| 9 | 600309 | | 3,775.00 | 55.18 | 4.01 | 2794 |
| 10 | 300751 | | 3,324.55 | 11.77 | 3.53 | 1280 |
| 11 | 600036 | | 3,273.10 | 92.20 | 3.47 | 2249 |
| 12 | 688347 | | 2,786.18 | 8.28 | 2.96 | 2259 |
| 13 | 300308 | | 2,730.50 | 2.15 | 2.90 | 6529 |
| 14 | 300347 | | 2,320.87 | 48.35 | 2.46 | 811 |
| 15 | 300083 | | 2,264.46 | 166.26 | 2.40 | 398 |
| 16 | 300454 | | 1,879.75 | 19.54 | 2.00 | 1002 |
| 17 | 605507 | | 1,835.85 | 124.04 | 1.95 | 282 |
| 18 | 300203 | | 1,813.39 | 131.12 | 1.92 | 73 |
| 19 | 601233 | | 1,702.99 | 78.66 | 1.81 | 1932 |
| 20 | 603308 | | 1,635.03 | 27.07 | 1.74 | 1000 |
| 21 | 601965 | | 1,557.77 | 130.25 | 1.65 | 258 |
| 22 | 002138 | | 1,503.67 | 20.57 | 1.60 | 1503 |
| 23 | 688180 | | 1,368.27 | 40.46 | 1.45 | 823 |
| 24 | 600089 | | 1,261.35 | 56.06 | 1.34 | 939 |
| 25 | 601058 | | 1,252.85 | 108.66 | 1.33 | 1195 |
| 26 | 688126 | | 1,246.21 | 31.24 | 1.32 | 1076 |
| 27 | 688012 | | 1,029.67 | 2.20 | 1.09 | 3695 |
| 28 | 603268 | | 917.86 | 6.59 | 0.97 | 785 |
| 29 | 688480 | | 865.30 | 9.88 | 0.92 | 268 |
| 30 | 002422 | | 67.41 | 1.75 | 0.07 | 1377 |
| 31 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 32 | 001248 | | 42.51 | 4.21 | 0.05 | 4901 |
| 33 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 34 | 688820 | | 22.28 | 0.16 | 0.02 | 4491 |
| 35 | 001399 | | 13.26 | 0.48 | 0.01 | 4836 |
| 36 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 37 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 55 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 57 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 58 | 301667 | | 0.73 | 0.01 | 0.00 | 994 |
| 59 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 60 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 688510 | | 0.48 | 0.02 | 0.00 | 474 |
| 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 | 000403 | | 0.23 | 0.03 | 0.00 | 113 |
| 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 |