/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中欧科创主题混合(LOF)A(501081) - 全部持股 - 搜狐基金
中欧科创主题混合(LOF)A(501081)
2026-10-16
2.2619
-1.3993%
| 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 | 688256 | | 19,789.61 | 12.40 | 8.32 | 4457 |
| 2 | 300223 | | 19,758.38 | 79.38 | 8.31 | 2288 |
| 3 | 688608 | | 18,333.34 | 109.66 | 7.71 | 748 |
| 4 | 00981 | | 17,149.00 | 220.85 | 7.21 | 2124 |
| 5 | 688041 | | 15,683.80 | 42.35 | 6.60 | 4408 |
| 6 | 688396 | | 12,099.95 | 124.04 | 5.09 | 1606 |
| 7 | 300274 | | 10,228.96 | 64.33 | 4.30 | 3505 |
| 8 | 688347 | | 8,861.40 | 26.35 | 3.73 | 2259 |
| 9 | 01347 | | 8,616.55 | 46.10 | 3.62 | 1031 |
| 10 | 000973 | | 8,343.95 | 581.46 | 3.51 | 493 |
| 11 | 688120 | | 7,626.87 | 23.67 | 3.21 | 1727 |
| 12 | 002938 | | 6,456.59 | 61.27 | 2.72 | 1850 |
| 13 | 000688 | | 6,341.30 | 185.26 | 2.67 | 610 |
| 14 | 09988 | | 5,048.06 | 62.60 | 2.12 | 1413 |
| 15 | 688052 | | 4,906.20 | 17.02 | 2.06 | 901 |
| 16 | 688099 | | 4,721.06 | 45.88 | 1.99 | 1400 |
| 17 | 603876 | | 4,168.31 | 160.26 | 1.75 | 693 |
| 18 | 601138 | | 4,062.05 | 56.30 | 1.71 | 2367 |
| 19 | 688766 | | 3,812.99 | 4.97 | 1.60 | 1546 |
| 20 | 688820 | | 3,744.77 | 19.41 | 1.58 | 4491 |
| 21 | 688388 | | 3,699.43 | 84.08 | 1.56 | 1172 |
| 22 | 688172 | | 3,074.25 | 36.75 | 1.29 | 886 |
| 23 | 688046 | | 2,758.46 | 113.99 | 1.16 | 468 |
| 24 | 301312 | | 2,551.99 | 22.00 | 1.07 | 168 |
| 25 | 605358 | | 2,394.74 | 30.86 | 1.01 | 1043 |
| 26 | 002290 | | 2,289.40 | 24.92 | 0.96 | 375 |
| 27 | 002497 | | 1,665.04 | 81.74 | 0.70 | 895 |
| 28 | 02015 | | 1,319.46 | 32.97 | 0.55 | 299 |
| 29 | 300308 | | 520.70 | 0.41 | 0.22 | 6529 |
| 30 | 300502 | | 450.39 | 0.74 | 0.19 | 5240 |
| 31 | 001248 | | 85.03 | 8.41 | 0.04 | 4901 |
| 32 | 002384 | | 73.46 | 0.28 | 0.03 | 3812 |
| 33 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 34 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 35 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 36 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 37 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 39 | 688781 | | 6.19 | 0.13 | 0.00 | 3952 |
| 40 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 46 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 47 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 58 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 59 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 60 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 61 | 001280 | | 0.59 | 0.01 | 0.00 | 1068 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 66 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 67 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |