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中欧中证A500指数发起Y(022898) - 全部持股 - 搜狐基金
中欧中证A500指数发起Y(022898)
2025-12-26
1.2356
0.5207%
| 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 | 300750 | | 4,558.68 | 11.34 | 3.60 | 3739 |
| 2 | 600519 | | 3,898.77 | 2.70 | 3.08 | 1835 |
| 3 | 601318 | | 2,546.08 | 46.20 | 2.01 | 1233 |
| 4 | 600036 | | 2,147.79 | 53.15 | 1.69 | 1183 |
| 5 | 601899 | | 2,082.00 | 70.72 | 1.64 | 2895 |
| 6 | 300502 | | 1,558.18 | 4.26 | 1.23 | 1925 |
| 7 | 300308 | | 1,542.06 | 3.82 | 1.22 | 1972 |
| 8 | 000333 | | 1,534.58 | 21.12 | 1.21 | 1633 |
| 9 | 300059 | | 1,471.80 | 54.27 | 1.16 | 717 |
| 10 | 600900 | | 1,431.17 | 52.52 | 1.13 | 690 |
| 11 | 600930 | | 134.21 | 25.47 | 0.11 | 194 |
| 12 | 301678 | | 31.02 | 0.38 | 0.02 | 485 |
| 13 | 301656 | | 18.46 | 0.74 | 0.01 | 438 |
| 14 | 688775 | | 15.16 | 0.06 | 0.01 | 391 |
| 15 | 688729 | | 8.24 | 0.35 | 0.01 | 380 |