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中欧养老混合A(001955) - 全部持股 - 搜狐基金
中欧养老混合A(001955)
2025-01-27
2.65800.8231%
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 | 603899 | | 31,530.85 | 1,042.34 | 10.00 | 50 |
2 | 001914 | | 31,359.86 | 2,966.87 | 9.95 | 26 |
3 | 300144 | | 30,959.08 | 3,332.52 | 9.82 | 21 |
4 | 603816 | | 30,255.26 | 1,097.00 | 9.60 | 61 |
5 | 300973 | | 20,336.65 | 521.05 | 6.45 | 30 |
6 | 600861 | | 20,042.27 | 1,035.78 | 6.36 | 29 |
7 | 600258 | | 16,586.25 | 1,130.62 | 5.26 | 92 |
8 | 002563 | | 14,695.81 | 2,093.42 | 4.66 | 42 |
9 | 000028 | | 11,035.18 | 377.27 | 3.50 | 14 |
10 | 603365 | | 9,160.61 | 565.47 | 2.91 | 11 |