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中欧行业成长混合(LOF)A(166006) - 全部持股 - 搜狐基金
中欧行业成长混合(LOF)A(166006)
2026-01-09
2.3732
0.9357%
| 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 | | 23,704.04 | 805.16 | 9.97 | 2895 |
| 2 | 300750 | | 19,377.00 | 48.20 | 8.15 | 3739 |
| 3 | 600030 | | 17,580.25 | 587.97 | 7.39 | 508 |
| 4 | 832982 | | 14,600.47 | 51.85 | 6.14 | 101 |
| 5 | 600809 | | 14,242.51 | 73.41 | 5.99 | 272 |
| 6 | 603259 | | 13,673.24 | 122.05 | 5.75 | 989 |
| 7 | 002558 | | 12,329.62 | 272.90 | 5.18 | 427 |
| 8 | 002517 | | 11,610.52 | 413.48 | 4.88 | 541 |
| 9 | 300751 | | 9,921.75 | 99.87 | 4.17 | 34 |
| 10 | 300015 | | 9,499.52 | 769.81 | 3.99 | 75 |