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中欧阿尔法混合C(009777) - 全部持股 - 搜狐基金
中欧阿尔法混合C(009777)
2025-12-29
0.7751
-0.5517%
| 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 | 601138 | | 49,402.26 | 748.41 | 7.93 | 1159 |
| 2 | 00981 | | 47,797.80 | 658.10 | 7.67 | 1151 |
| 3 | 002384 | | 42,329.43 | 592.02 | 6.79 | 406 |
| 4 | 603228 | | 41,307.03 | 655.98 | 6.63 | 58 |
| 5 | 09988 | | 35,009.02 | 216.64 | 5.62 | 1967 |
| 6 | 09926 | | 34,367.41 | 266.60 | 5.52 | 251 |
| 7 | 02628 | | 33,478.62 | 1,659.00 | 5.37 | 108 |
| 8 | 00700 | | 31,603.24 | 52.21 | 5.07 | 2327 |
| 9 | 300502 | | 30,421.64 | 83.17 | 4.88 | 1925 |
| 10 | 603986 | | 28,318.56 | 132.76 | 4.55 | 908 |