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中欧明睿新起点混合(001000) - 全部持股 - 搜狐基金
中欧明睿新起点混合(001000)
2025-12-31
1.7714
-1.8017%
| 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 | 603986 | | 15,679.58 | 73.51 | 10.94 | 908 |
| 2 | 300274 | | 14,477.42 | 89.38 | 10.10 | 967 |
| 3 | 002475 | | 14,138.46 | 218.56 | 9.87 | 1597 |
| 4 | 300502 | | 11,666.60 | 31.90 | 8.14 | 1925 |
| 5 | 688981 | | 11,169.51 | 79.71 | 7.79 | 1003 |
| 6 | 300308 | | 10,843.37 | 26.86 | 7.57 | 1972 |
| 7 | 300394 | | 10,608.32 | 63.22 | 7.40 | 405 |
| 8 | 002371 | | 8,532.10 | 18.86 | 5.95 | 785 |
| 9 | 688256 | | 7,197.67 | 5.43 | 5.02 | 1564 |
| 10 | 601138 | | 5,244.40 | 79.45 | 3.66 | 1159 |