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中欧责任投资混合A(009872) - 全部持股 - 搜狐基金
中欧责任投资混合A(009872)
2025-12-24
0.9604
-0.1040%
| 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 | 601899 | | 37,821.74 | 1,284.71 | 9.35 | 2895 |
| 2 | 300750 | | 32,815.30 | 81.63 | 8.11 | 3739 |
| 3 | 00700 | | 31,645.38 | 52.28 | 7.82 | 2327 |
| 4 | 01810 | | 25,164.18 | 510.42 | 6.22 | 378 |
| 5 | 832982 | | 22,283.46 | 79.13 | 5.51 | 101 |
| 6 | 603259 | | 21,412.97 | 191.14 | 5.29 | 989 |
| 7 | 002558 | | 21,162.76 | 468.41 | 5.23 | 427 |
| 8 | 600030 | | 19,862.52 | 664.30 | 4.91 | 508 |
| 9 | 09988 | | 19,081.43 | 118.08 | 4.72 | 1967 |
| 10 | 002517 | | 18,472.43 | 657.85 | 4.57 | 541 |
| 11 | 06030 | | 8,980.05 | 319.35 | 2.22 | 53 |