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中泰开阳价值优选混合C(011437) - 全部持股 - 搜狐基金
中泰开阳价值优选混合C(011437)
2025-12-26
2.0386
-0.6046%
| 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 | 000858 | | 18,559.74 | 152.78 | 9.74 | 463 |
| 2 | 600176 | | 18,240.19 | 1,051.91 | 9.57 | 91 |
| 3 | 000568 | | 18,204.64 | 138.00 | 9.55 | 255 |
| 4 | 603986 | | 17,166.23 | 80.48 | 9.01 | 908 |
| 5 | 600309 | | 16,614.84 | 249.55 | 8.72 | 283 |
| 6 | 688536 | | 15,970.85 | 93.42 | 8.38 | 95 |
| 7 | 300661 | | 15,715.17 | 188.68 | 8.25 | 52 |
| 8 | 603885 | | 13,595.33 | 999.66 | 7.14 | 74 |
| 9 | 600426 | | 10,623.94 | 399.25 | 5.58 | 238 |
| 10 | 002064 | | 10,139.07 | 1,111.74 | 5.32 | 91 |