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中欧新蓝筹混合E(001885) - 十大重仓股 - 搜狐基金
中欧新蓝筹混合E(001885)
2024-11-29
1.77381.2559%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 600309 | | 82,685.71 | 905.45 | 8.80 | 675 |
2 | 002714 | | 69,814.54 | 1,507.55 | 7.43 | 277 |
3 | 300308 | | 56,195.26 | 362.88 | 5.98 | 1490 |
4 | 600031 | | 36,040.39 | 1,908.92 | 3.84 | 331 |
5 | 600150 | | 34,527.95 | 826.62 | 3.68 | 656 |
6 | 002050 | | 34,477.18 | 1,446.80 | 3.67 | 380 |
7 | 601899 | | 30,820.04 | 1,699.01 | 3.28 | 1795 |
8 | 600763 | | 25,044.43 | 427.31 | 2.67 | 75 |
9 | 600026 | | 22,328.70 | 1,408.75 | 2.38 | 155 |
10 | 002475 | | 21,417.47 | 492.81 | 2.28 | 1921 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002714 | | 67,275.18 | 1,543.01 | 7.74 | 1420 |
2 | 600309 | | 64,766.45 | 800.97 | 7.45 | 1997 |
3 | 300308 | | 39,514.46 | 286.59 | 4.54 | 2822 |
4 | 600150 | | 33,651.74 | 826.62 | 3.87 | 1967 |
5 | 600031 | | 31,497.16 | 1,908.92 | 3.62 | 1522 |
6 | 002050 | | 29,254.17 | 1,533.24 | 3.36 | 1190 |
7 | 601899 | | 29,138.26 | 1,658.41 | 3.35 | 3546 |
8 | 300498 | | 24,895.38 | 1,256.07 | 2.86 | 1433 |
9 | 601021 | | 20,337.57 | 361.04 | 2.34 | 720 |
10 | 600026 | | 19,560.12 | 1,253.05 | 2.25 | 796 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002714 | | 69,182.34 | 1,603.30 | 7.80 | 402 |
2 | 600309 | | 62,191.92 | 751.11 | 7.01 | 568 |
3 | 300308 | | 39,475.70 | 252.14 | 4.45 | 1023 |
4 | 601021 | | 31,888.75 | 576.23 | 3.59 | 160 |
5 | 600150 | | 31,552.15 | 852.76 | 3.56 | 640 |
6 | 603477 | | 25,031.15 | 684.66 | 2.82 | 220 |
7 | 600519 | | 22,870.46 | 13.43 | 2.58 | 2532 |
8 | 601899 | | 22,550.57 | 1,340.70 | 2.54 | 1878 |
9 | 600026 | | 21,741.01 | 1,291.80 | 2.45 | 253 |
10 | 600763 | | 18,842.89 | 314.57 | 2.12 | 34 |