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中欧消费主题股票A(002621) - 十大重仓股 - 搜狐基金
中欧消费主题股票A(002621)
2024-12-11
1.54920.9185%
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 | 600809 | | 10,083.72 | 46.07 | 10.04 | 374 |
2 | 000858 | | 10,047.99 | 61.83 | 10.00 | 1170 |
3 | 600519 | | 9,981.08 | 5.71 | 9.94 | 2072 |
4 | 000568 | | 9,847.27 | 65.78 | 9.80 | 404 |
5 | 002714 | | 9,004.62 | 194.44 | 8.96 | 277 |
6 | 000333 | | 8,394.74 | 110.37 | 8.36 | 2181 |
7 | 603198 | | 7,155.63 | 98.13 | 7.12 | 230 |
8 | 300760 | | 6,191.09 | 21.13 | 6.16 | 727 |
9 | 002475 | | 4,441.36 | 102.19 | 4.42 | 1921 |
10 | 300274 | | 3,845.78 | 38.62 | 3.83 | 1250 |
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 | | 9,144.76 | 209.74 | 9.73 | 1420 |
2 | 300760 | | 9,114.21 | 31.33 | 9.70 | 2071 |
3 | 600519 | | 8,789.67 | 5.99 | 9.36 | 3201 |
4 | 000568 | | 8,678.28 | 60.48 | 9.24 | 1894 |
5 | 600809 | | 8,641.34 | 40.98 | 9.20 | 1592 |
6 | 000858 | | 5,162.57 | 40.32 | 5.50 | 2167 |
7 | 603477 | | 4,643.37 | 161.79 | 4.94 | 509 |
8 | 000596 | | 4,594.99 | 21.77 | 4.89 | 1087 |
9 | 002475 | | 4,280.63 | 108.89 | 4.56 | 3794 |
10 | 600309 | | 4,198.25 | 51.92 | 4.47 | 1997 |
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 | | 10,566.66 | 244.88 | 10.13 | 402 |
2 | 600519 | | 10,200.37 | 5.99 | 9.78 | 2532 |
3 | 600809 | | 10,121.19 | 41.30 | 9.70 | 670 |
4 | 000568 | | 9,829.42 | 53.25 | 9.42 | 989 |
5 | 300760 | | 9,299.44 | 33.04 | 8.91 | 783 |
6 | 000596 | | 5,660.20 | 21.77 | 5.43 | 413 |
7 | 002475 | | 5,443.92 | 185.10 | 5.22 | 1158 |
8 | 603477 | | 5,381.63 | 147.20 | 5.16 | 220 |
9 | 002840 | | 3,341.45 | 157.69 | 3.20 | 165 |
10 | 603345 | | 3,300.97 | 39.94 | 3.16 | 104 |