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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)
2026-02-13
2.2236
-1.0634%
| 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 | 688536 | | 18,421.82 | 115.85 | 9.88 | 96 |
| 2 | 000858 | | 18,239.71 | 172.17 | 9.78 | 277 |
| 3 | 000568 | | 18,091.69 | 155.67 | 9.70 | 218 |
| 4 | 600176 | | 16,607.07 | 971.17 | 8.90 | 87 |
| 5 | 600309 | | 16,045.83 | 209.26 | 8.60 | 511 |
| 6 | 603885 | | 13,031.64 | 875.78 | 6.99 | 100 |
| 7 | 600426 | | 10,794.13 | 343.43 | 5.79 | 376 |
| 8 | 600519 | | 10,328.85 | 7.50 | 5.54 | 1852 |
| 9 | 600660 | | 9,787.92 | 151.12 | 5.25 | 270 |
| 10 | 002064 | | 9,456.15 | 859.65 | 5.07 | 89 |