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中欧明睿新常态混合A(001811) - 全部持股 - 搜狐基金
中欧明睿新常态混合A(001811)
2025-12-25
3.5288
0.1845%
| 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 | 300308 | | 60,552.00 | 150.00 | 9.13 | 1972 |
| 2 | 300502 | | 60,352.05 | 165.00 | 9.10 | 1925 |
| 3 | 300750 | | 60,300.00 | 150.00 | 9.09 | 3739 |
| 4 | 300274 | | 58,313.59 | 360.00 | 8.79 | 967 |
| 5 | 601138 | | 52,808.00 | 800.00 | 7.96 | 1159 |
| 6 | 00700 | | 48,957.13 | 80.88 | 7.38 | 2327 |
| 7 | 09988 | | 27,471.57 | 170.00 | 4.14 | 1967 |
| 8 | 002475 | | 23,288.40 | 360.00 | 3.51 | 1597 |
| 9 | 00981 | | 23,240.82 | 320.00 | 3.50 | 1151 |
| 10 | 002916 | | 21,664.00 | 100.00 | 3.27 | 275 |