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中欧洞见一年持有混合(012647) - 十大重仓股 - 搜狐基金
中欧洞见一年持有混合(012647)
2024-11-20
0.8774-0.1934%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300502 | | 17,411.30 | 133.96 | 9.25 | 1205 |
2 | 002475 | | 15,446.61 | 355.42 | 8.20 | 1921 |
3 | 300750 | | 15,126.52 | 60.05 | 8.03 | 3093 |
4 | 300308 | | 14,841.47 | 95.84 | 7.88 | 1490 |
5 | 002463 | | 14,066.73 | 350.27 | 7.47 | 843 |
6 | 603055 | | 12,254.43 | 993.87 | 6.51 | 36 |
7 | 09868 | | 12,051.62 | 252.39 | 6.40 | 82 |
8 | 002472 | | 10,696.31 | 388.11 | 5.68 | 126 |
9 | 300274 | | 10,399.31 | 104.43 | 5.52 | 1250 |
10 | 688019 | | 9,963.18 | 71.16 | 5.29 | 116 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002475 | | 14,717.36 | 374.39 | 9.07 | 3794 |
2 | 300308 | | 14,690.84 | 106.55 | 9.05 | 2822 |
3 | 300502 | | 14,224.34 | 134.76 | 8.76 | 2138 |
4 | 002463 | | 12,193.45 | 334.07 | 7.51 | 2202 |
5 | 300750 | | 10,760.77 | 59.77 | 6.63 | 4033 |
6 | 002472 | | 10,424.71 | 473.42 | 6.42 | 517 |
7 | 603055 | | 9,447.05 | 932.58 | 5.82 | 334 |
8 | 688019 | | 9,230.86 | 73.38 | 5.69 | 613 |
9 | 09868 | | 9,002.59 | 333.80 | 5.55 | 201 |
10 | 300274 | | 7,492.85 | 120.79 | 4.62 | 2192 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 300308 | | 13,822.68 | 88.29 | 8.62 | 1023 |
2 | 002472 | | 11,363.31 | 491.28 | 7.09 | 61 |
3 | 002475 | | 11,217.63 | 381.42 | 7.00 | 1158 |
4 | 603055 | | 10,228.66 | 1,105.80 | 6.38 | 10 |
5 | 688019 | | 9,439.63 | 69.08 | 5.89 | 71 |
6 | 002463 | | 8,914.78 | 295.39 | 5.56 | 641 |
7 | 603297 | | 7,983.77 | 99.54 | 4.98 | 28 |
8 | 09868 | | 7,893.38 | 271.25 | 4.93 | 38 |
9 | 601208 | | 6,925.68 | 814.79 | 4.32 | 13 |
10 | 688789 | | 6,400.43 | 60.46 | 3.99 | 64 |