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中欧科技成长混合C(018911) - 全部持股 - 搜狐基金
中欧科技成长混合C(018911)
2026-09-28
2.1003
-6.4288%
| 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 | 688256 | | 10,159.35 | 6.37 | 10.29 | 4457 |
| 2 | 688012 | | 9,340.81 | 19.94 | 9.46 | 3695 |
| 3 | 603256 | | 8,915.09 | 33.60 | 9.03 | 1091 |
| 4 | 300308 | | 8,216.90 | 6.47 | 8.32 | 6529 |
| 5 | 300502 | | 7,470.96 | 12.31 | 7.57 | 5240 |
| 6 | 601138 | | 7,033.90 | 97.49 | 7.12 | 2367 |
| 7 | 688498 | | 5,276.27 | 2.80 | 5.34 | 2568 |
| 8 | 300408 | | 4,873.31 | 29.20 | 4.94 | 3604 |
| 9 | 00148 | | 4,449.28 | 43.45 | 4.51 | 579 |
| 10 | 01888 | | 3,767.75 | 43.75 | 3.82 | 877 |
| 11 | 301128 | | 3,184.48 | 21.59 | 3.23 | 256 |
| 12 | 00981 | | 3,140.94 | 40.45 | 3.18 | 2124 |
| 13 | 002138 | | 2,840.67 | 38.86 | 2.88 | 1503 |
| 14 | 605589 | | 2,778.01 | 43.70 | 2.81 | 616 |
| 15 | 002938 | | 2,555.47 | 24.25 | 2.59 | 1850 |
| 16 | 600176 | | 2,410.87 | 33.08 | 2.44 | 2828 |
| 17 | 688003 | | 2,071.79 | 16.27 | 2.10 | 383 |
| 18 | 688808 | | 1,484.20 | 0.64 | 1.50 | 4601 |
| 19 | 688668 | | 1,253.35 | 3.36 | 1.27 | 1310 |
| 20 | 688300 | | 806.52 | 3.30 | 0.82 | 797 |