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中欧价值智选混合C(004235) - 全部持股 - 搜狐基金
中欧价值智选混合C(004235)
2025-12-29
4.9455
-0.8540%
| 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 | 002714 | | 60,550.26 | 1,142.46 | 10.07 | 486 |
| 2 | 600031 | | 48,661.41 | 2,093.86 | 8.09 | 426 |
| 3 | 600547 | | 44,697.81 | 1,136.48 | 7.43 | 435 |
| 4 | 000333 | | 44,165.90 | 607.84 | 7.35 | 1633 |
| 5 | 300750 | | 38,864.80 | 96.68 | 6.46 | 3739 |
| 6 | 601899 | | 29,640.13 | 1,006.80 | 4.93 | 2895 |
| 7 | 000425 | | 23,691.98 | 2,060.17 | 3.94 | 455 |
| 8 | 603871 | | 21,200.67 | 1,482.56 | 3.53 | 69 |
| 9 | 002946 | | 13,628.18 | 798.37 | 2.27 | 46 |
| 10 | 689009 | | 12,799.36 | 191.32 | 2.13 | 222 |