/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中欧创新未来混合(LOF)(501208) - 全部持股 - 搜狐基金
中欧创新未来混合(LOF)(501208)
2026-04-17
1.2020
0.8136%
| 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 | 00700 | | 25,541.97 | 47.21 | 8.28 | 2935 |
| 2 | 688608 | | 21,385.62 | 94.23 | 6.93 | 1005 |
| 3 | 09636 | | 15,557.31 | 350.80 | 5.04 | 228 |
| 4 | 601231 | | 11,576.06 | 385.87 | 3.75 | 719 |
| 5 | 02015 | | 11,170.03 | 190.70 | 3.62 | 401 |
| 6 | 00981 | | 10,816.08 | 167.60 | 3.51 | 1682 |
| 7 | 09988 | | 10,053.98 | 77.95 | 3.26 | 2681 |
| 8 | 688256 | | 8,063.49 | 5.95 | 2.61 | 3701 |
| 9 | 301080 | | 7,415.39 | 137.32 | 2.40 | 618 |
| 10 | 002371 | | 7,023.92 | 15.30 | 2.28 | 2660 |
| 11 | 688012 | | 6,949.74 | 24.49 | 2.25 | 2427 |
| 12 | 688041 | | 6,929.94 | 30.88 | 2.25 | 2732 |
| 13 | 688772 | | 6,905.82 | 320.75 | 2.24 | 1221 |
| 14 | 00268 | | 6,348.81 | 528.90 | 2.06 | 266 |
| 15 | 300274 | | 5,982.98 | 34.98 | 1.94 | 3526 |
| 16 | 688046 | | 5,953.24 | 387.58 | 1.93 | 325 |
| 17 | 01519 | | 5,690.94 | 602.94 | 1.85 | 383 |
| 18 | 300033 | | 5,644.59 | 17.52 | 1.83 | 1739 |
| 19 | 688072 | | 4,725.60 | 14.32 | 1.53 | 1784 |
| 20 | 688200 | | 4,665.83 | 24.53 | 1.51 | 912 |
| 21 | 01024 | | 4,434.88 | 76.78 | 1.44 | 833 |
| 22 | 03908 | | 4,431.73 | 250.72 | 1.44 | 297 |
| 23 | 688249 | | 4,410.54 | 132.89 | 1.43 | 890 |
| 24 | 688629 | | 4,394.93 | 43.92 | 1.42 | 841 |
| 25 | 688691 | | 4,292.22 | 42.09 | 1.39 | 365 |
| 26 | 300750 | | 4,087.60 | 11.13 | 1.33 | 5291 |
| 27 | 688120 | | 4,073.89 | 27.14 | 1.32 | 1093 |
| 28 | 688147 | | 3,955.36 | 62.99 | 1.28 | 488 |
| 29 | 01357 | | 3,939.26 | 623.05 | 1.28 | 218 |
| 30 | 688702 | | 3,478.11 | 24.55 | 1.13 | 700 |
| 31 | 688111 | | 3,310.06 | 10.78 | 1.07 | 1893 |
| 32 | 603067 | | 2,627.94 | 91.22 | 0.85 | 618 |
| 33 | 688652 | | 2,462.94 | 25.05 | 0.80 | 543 |
| 34 | 688692 | | 2,400.81 | 9.19 | 0.78 | 540 |
| 35 | 000973 | | 2,396.32 | 163.02 | 0.78 | 279 |
| 36 | 300604 | | 2,298.72 | 22.69 | 0.75 | 1452 |
| 37 | 300751 | | 2,087.96 | 10.14 | 0.68 | 730 |
| 38 | 603986 | | 2,009.67 | 9.38 | 0.65 | 2841 |
| 39 | 688615 | | 2,008.62 | 8.83 | 0.65 | 744 |
| 40 | 688627 | | 1,973.63 | 8.83 | 0.64 | 529 |
| 41 | 688037 | | 1,948.11 | 13.12 | 0.63 | 803 |
| 42 | 300502 | | 1,926.03 | 4.47 | 0.62 | 4179 |
| 43 | 001309 | | 1,671.93 | 7.21 | 0.54 | 668 |
| 44 | 00388 | | 1,627.23 | 4.42 | 0.53 | 377 |
| 45 | 688498 | | 1,592.91 | 2.48 | 0.52 | 1315 |
| 46 | 002407 | | 1,577.49 | 46.52 | 0.51 | 646 |
| 47 | 002759 | | 1,508.51 | 32.49 | 0.49 | 276 |
| 48 | 002050 | | 1,482.31 | 26.80 | 0.48 | 1368 |
| 49 | 688095 | | 1,328.11 | 14.88 | 0.43 | 568 |
| 50 | 300390 | | 1,294.80 | 23.71 | 0.42 | 1026 |
| 51 | 300308 | | 1,262.70 | 2.07 | 0.41 | 4636 |
| 52 | 01347 | | 1,214.68 | 18.10 | 0.39 | 672 |
| 53 | 06869 | | 1,109.04 | 23.75 | 0.36 | 494 |
| 54 | 300223 | | 937.39 | 8.84 | 0.30 | 912 |
| 55 | 688361 | | 936.13 | 6.12 | 0.30 | 1106 |
| 56 | 01888 | | 860.15 | 72.20 | 0.28 | 166 |
| 57 | 688372 | | 795.99 | 7.30 | 0.26 | 852 |
| 58 | 02400 | | 784.89 | 13.40 | 0.25 | 195 |
| 59 | 301611 | | 759.57 | 8.86 | 0.25 | 596 |
| 60 | 03931 | | 722.64 | 31.85 | 0.23 | 103 |
| 61 | 000688 | | 632.45 | 22.75 | 0.21 | 483 |
| 62 | 688275 | | 610.67 | 8.10 | 0.20 | 306 |
| 63 | 301358 | | 572.89 | 8.86 | 0.19 | 1133 |
| 64 | 688392 | | 439.94 | 3.92 | 0.14 | 460 |
| 65 | 002709 | | 127.87 | 2.76 | 0.04 | 1463 |
| 66 | 688802 | | 103.28 | 0.20 | 0.03 | 3606 |
| 67 | 688795 | | 96.60 | 0.23 | 0.03 | 3414 |
| 68 | 688783 | | 27.15 | 1.48 | 0.01 | 2878 |
| 69 | 001280 | | 10.40 | 0.23 | 0.00 | 4052 |
| 70 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 71 | 688790 | | 6.05 | 0.05 | 0.00 | 3195 |
| 72 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 73 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 74 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 75 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 76 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 77 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 78 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 79 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 80 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 81 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 82 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 83 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 84 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 85 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 86 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 87 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 88 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 89 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 90 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 91 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 92 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 93 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 94 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 95 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 96 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 97 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 98 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |