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中欧新趋势混合(LOF)C(005787) - 全部持股 - 搜狐基金
中欧新趋势混合(LOF)C(005787)
2025-12-29
1.7248
-1.0555%
| 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 | | 47,577.37 | 714.59 | 7.85 | 283 |
| 2 | 603993 | | 39,188.40 | 2,496.08 | 6.46 | 687 |
| 3 | 600031 | | 38,500.10 | 1,656.63 | 6.35 | 426 |
| 4 | 002050 | | 37,865.19 | 781.85 | 6.25 | 341 |
| 5 | 000426 | | 33,339.79 | 1,013.68 | 5.50 | 257 |
| 6 | 601138 | | 31,775.50 | 481.37 | 5.24 | 1159 |
| 7 | 300502 | | 29,530.84 | 80.74 | 4.87 | 1925 |
| 8 | 300308 | | 27,631.09 | 68.45 | 4.56 | 1972 |
| 9 | 601318 | | 22,251.91 | 403.77 | 3.67 | 1233 |
| 10 | 300750 | | 21,860.76 | 54.38 | 3.61 | 3739 |