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中欧养老混合C(012778) - 全部持股 - 搜狐基金
中欧养老混合C(012778)
2025-06-03
2.7645
0.3995%
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 | 603899 | | 31,733.70 | 1,037.39 | 10.06 | 54 |
2 | 001914 | | 30,924.46 | 2,594.33 | 9.80 | 29 |
3 | 300144 | | 30,656.00 | 3,328.56 | 9.72 | 14 |
4 | 600861 | | 30,096.46 | 1,402.44 | 9.54 | 46 |
5 | 603816 | | 27,470.24 | 1,070.13 | 8.71 | 37 |
6 | 300973 | | 27,002.55 | 657.00 | 8.56 | 37 |
7 | 600258 | | 20,159.51 | 1,514.61 | 6.39 | 69 |
8 | 002563 | | 19,904.51 | 3,025.00 | 6.31 | 20 |
9 | 600426 | | 12,852.20 | 581.55 | 4.07 | 198 |
10 | 603365 | | 11,432.85 | 762.19 | 3.62 | 7 |