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中欧优质企业混合C(016312) - 全部持股 - 搜狐基金
中欧优质企业混合C(016312)
2025-02-07
0.9174
1.8315%
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 | 300750 | | 20,467.56 | 76.95 | 9.36 | 3502 |
2 | 09868 | | 19,753.53 | 457.26 | 9.03 | 112 |
3 | 002475 | | 19,157.91 | 470.02 | 8.76 | 1919 |
4 | 300502 | | 17,421.14 | 150.73 | 7.97 | 805 |
5 | 300308 | | 15,488.40 | 125.40 | 7.08 | 820 |
6 | 002472 | | 12,431.86 | 406.00 | 5.68 | 116 |
7 | 603055 | | 11,746.95 | 1,060.19 | 5.37 | 26 |
8 | 01415 | | 10,312.43 | 393.50 | 4.72 | 65 |
9 | 300274 | | 8,807.24 | 119.29 | 4.03 | 651 |
10 | 688019 | | 8,368.97 | 60.05 | 3.83 | 141 |