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中欧价值智选混合A(166019) - 全部持股 - 搜狐基金
中欧价值智选混合A(166019)
2024-11-22
3.9927-2.4958%
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 | 002850 | | 54,487.68 | 560.86 | 10.40 | 123 |
2 | 300750 | | 53,905.54 | 214.00 | 10.29 | 3093 |
3 | 002594 | | 50,200.63 | 163.36 | 9.59 | 1276 |
4 | 002180 | | 48,748.37 | 1,607.27 | 9.31 | 123 |
5 | 603678 | | 47,744.57 | 1,885.65 | 9.12 | 15 |
6 | 600760 | | 32,981.10 | 706.08 | 6.30 | 266 |
7 | 688198 | | 28,617.72 | 246.75 | 5.46 | 29 |
8 | 300395 | | 28,224.96 | 657.46 | 5.39 | 160 |
9 | 600893 | | 27,117.98 | 656.77 | 5.18 | 171 |
10 | 002025 | | 20,453.06 | 365.76 | 3.91 | 143 |