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中欧新蓝筹混合E(001885) - 全部持股 - 搜狐基金
中欧新蓝筹混合E(001885)
2024-12-11
1.80390.3170%
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 | 600309 | | 82,685.71 | 905.45 | 8.80 | 675 |
2 | 002714 | | 69,814.54 | 1,507.55 | 7.43 | 277 |
3 | 300308 | | 56,195.26 | 362.88 | 5.98 | 1490 |
4 | 600031 | | 36,040.39 | 1,908.92 | 3.84 | 331 |
5 | 600150 | | 34,527.95 | 826.62 | 3.68 | 656 |
6 | 002050 | | 34,477.18 | 1,446.80 | 3.67 | 380 |
7 | 601899 | | 30,820.04 | 1,699.01 | 3.28 | 1795 |
8 | 600763 | | 25,044.43 | 427.31 | 2.67 | 75 |
9 | 600026 | | 22,328.70 | 1,408.75 | 2.38 | 155 |
10 | 002475 | | 21,417.47 | 492.81 | 2.28 | 1921 |