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中欧农业产业混合发起C(022522) - 全部持股 - 搜狐基金
中欧农业产业混合发起C(022522)
2026-04-13
1.2706
0.9855%
| 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 | 09858 | | 8,460.93 | 1,844.00 | 10.00 | 407 |
| 2 | 01117 | | 8,401.50 | 5,741.80 | 9.93 | 141 |
| 3 | 002772 | | 8,391.64 | 575.16 | 9.91 | 364 |
| 4 | 02419 | | 8,273.03 | 130.57 | 9.77 | 145 |
| 5 | 002100 | | 8,145.11 | 1,105.17 | 9.62 | 283 |
| 6 | 002714 | | 8,090.98 | 159.96 | 9.56 | 2227 |
| 7 | 300498 | | 5,649.43 | 334.68 | 6.67 | 1132 |
| 8 | 600419 | | 4,873.18 | 492.24 | 5.76 | 154 |
| 9 | 000408 | | 4,862.27 | 57.61 | 5.74 | 1683 |
| 10 | 002311 | | 2,782.29 | 50.24 | 3.29 | 1475 |
| 11 | 002497 | | 2,704.93 | 109.29 | 3.20 | 908 |
| 12 | 301510 | | 1,580.63 | 42.21 | 1.87 | 143 |
| 13 | 600141 | | 1,424.70 | 41.20 | 1.68 | 1140 |
| 14 | 603151 | | 1,311.86 | 72.80 | 1.55 | 205 |
| 15 | 301231 | | 1,238.85 | 39.86 | 1.46 | 103 |
| 16 | 300761 | | 876.48 | 42.24 | 1.04 | 354 |
| 17 | 000792 | | 704.28 | 25.01 | 0.83 | 1933 |
| 18 | 603477 | | 616.63 | 35.83 | 0.73 | 98 |
| 19 | 300308 | | 530.70 | 0.87 | 0.63 | 4636 |
| 20 | 002299 | | 175.49 | 10.61 | 0.21 | 610 |