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中欧新蓝筹混合A(166002) - 全部持股 - 搜狐基金
中欧新蓝筹混合A(166002)
2026-06-17
3.6136
1.1335%
| 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 | 300308 | | 76,010.54 | 133.49 | 7.71 | 3306 |
| 2 | 600309 | | 55,220.76 | 695.04 | 5.60 | 735 |
| 3 | 600487 | | 40,924.19 | 777.14 | 4.15 | 573 |
| 4 | 000807 | | 34,487.49 | 1,112.50 | 3.50 | 330 |
| 5 | 300502 | | 34,164.62 | 77.15 | 3.46 | 2629 |
| 6 | 601318 | | 26,551.92 | 467.63 | 2.69 | 1877 |
| 7 | 000426 | | 24,107.28 | 599.39 | 2.44 | 182 |
| 8 | 603259 | | 23,531.59 | 239.87 | 2.39 | 1205 |
| 9 | 600426 | | 21,211.39 | 585.95 | 2.15 | 506 |
| 10 | 601600 | | 19,739.67 | 1,731.55 | 2.00 | 272 |