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中欧阿尔法混合A(009776) - 全部持股 - 搜狐基金
中欧阿尔法混合A(009776)
2026-06-08
0.9296
-2.5883%
| 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 | | 42,706.03 | 75.00 | 8.92 | 3306 |
| 2 | 300502 | | 42,379.57 | 95.70 | 8.85 | 2629 |
| 3 | 002384 | | 34,631.33 | 335.25 | 7.24 | 775 |
| 4 | 09988 | | 32,443.51 | 308.78 | 6.78 | 1064 |
| 5 | 000933 | | 30,675.88 | 995.97 | 6.41 | 294 |
| 6 | 06869 | | 30,377.04 | 188.00 | 6.35 | 350 |
| 7 | 02628 | | 24,821.62 | 1,142.80 | 5.19 | 140 |
| 8 | 300274 | | 21,616.45 | 143.38 | 4.52 | 1279 |
| 9 | 600989 | | 19,743.07 | 679.39 | 4.12 | 267 |
| 10 | 002493 | | 19,436.52 | 1,619.71 | 4.06 | 93 |