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$Date: 2007-1-6 9:34:54 Saturday $
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中欧新趋势混合(LOF)A(166001) - 全部持股 - 搜狐基金
中欧新趋势混合(LOF)A(166001)
2026-02-13
1.6551
-2.3252%
| 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 | 600309 | | 43,739.77 | 570.42 | 8.14 | 511 |
| 2 | 000807 | | 35,136.03 | 1,069.92 | 6.54 | 425 |
| 3 | 300308 | | 32,408.08 | 53.13 | 6.03 | 3185 |
| 4 | 603259 | | 30,567.43 | 337.24 | 5.69 | 740 |
| 5 | 603993 | | 30,470.93 | 1,523.55 | 5.67 | 916 |
| 6 | 601318 | | 28,709.03 | 419.72 | 5.34 | 2180 |
| 7 | 300502 | | 27,020.48 | 62.71 | 5.03 | 2457 |
| 8 | 601600 | | 25,352.59 | 2,074.68 | 4.72 | 379 |
| 9 | 603228 | | 23,081.82 | 315.80 | 4.30 | 115 |
| 10 | 000933 | | 21,238.35 | 773.15 | 3.95 | 257 |