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$Date: 2007-1-6 9:34:54 Saturday $
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中欧资源精选混合发起C(023037) - 全部持股 - 搜狐基金
中欧资源精选混合发起C(023037)
2026-07-09
1.6492
0.0303%
| 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 | 601899 | | 37,135.31 | 1,134.94 | 9.58 | 2696 |
| 2 | 000792 | | 25,450.64 | 687.86 | 6.57 | 543 |
| 3 | 600219 | | 19,965.68 | 3,257.04 | 5.15 | 55 |
| 4 | 603993 | | 18,515.09 | 1,079.60 | 4.78 | 398 |
| 5 | 600988 | | 16,933.35 | 392.43 | 4.37 | 524 |
| 6 | 600549 | | 15,928.57 | 286.38 | 4.11 | 208 |
| 7 | 00883 | | 14,247.63 | 576.30 | 3.68 | 1041 |
| 8 | 000933 | | 14,032.45 | 455.60 | 3.62 | 294 |
| 9 | 000688 | | 13,219.71 | 340.10 | 3.41 | 143 |
| 10 | 01898 | | 12,160.76 | 1,043.40 | 3.14 | 109 |
| 11 | 06693 | | 3,650.12 | 100.00 | 0.94 | 81 |
| 12 | 601898 | | 184.38 | 10.72 | 0.05 | 167 |
| 13 | 600938 | | 62.40 | 1.56 | 0.02 | 665 |