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中欧新兴价值一年持有混合C(013221) - 十大重仓股 - 搜狐基金
中欧新兴价值一年持有混合C(013221)
2024-11-06
0.8147-0.7794%
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 | 01797 | | 29,601.54 | 1,661.20 | 10.28 | 5 |
2 | 002850 | | 29,531.66 | 303.98 | 10.26 | 123 |
3 | 300750 | | 29,200.35 | 115.93 | 10.14 | 3093 |
4 | 603678 | | 26,057.17 | 1,029.11 | 9.05 | 15 |
5 | 002180 | | 25,913.95 | 854.40 | 9.00 | 123 |
6 | 01211 | | 21,753.88 | 85.00 | 7.55 | 106 |
7 | 300395 | | 15,380.92 | 358.28 | 5.34 | 160 |
8 | 600893 | | 14,666.46 | 355.21 | 5.09 | 171 |
9 | 600760 | | 14,161.48 | 303.18 | 4.92 | 266 |
10 | 688198 | | 11,993.67 | 103.41 | 4.16 | 29 |
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 | 002180 | | 25,099.06 | 950.00 | 10.04 | 582 |
2 | 603678 | | 24,786.64 | 1,003.91 | 9.92 | 264 |
3 | 300750 | | 24,521.26 | 136.21 | 9.81 | 4033 |
4 | 002850 | | 22,233.45 | 291.09 | 8.89 | 664 |
5 | 01211 | | 17,140.50 | 80.95 | 6.86 | 202 |
6 | 600893 | | 15,403.85 | 421.45 | 6.16 | 843 |
7 | 01797 | | 14,816.21 | 1,286.35 | 5.93 | 60 |
8 | 600522 | | 12,081.07 | 762.21 | 4.83 | 1382 |
9 | 600760 | | 10,603.59 | 264.43 | 4.24 | 1101 |
10 | 002984 | | 10,487.71 | 435.36 | 4.20 | 816 |
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 | 300750 | | 26,969.27 | 141.82 | 10.49 | 2549 |
2 | 300014 | | 25,032.18 | 639.23 | 9.74 | 278 |
3 | 002180 | | 24,942.28 | 1,060.92 | 9.70 | 82 |
4 | 603678 | | 21,403.45 | 1,003.91 | 8.32 | 19 |
5 | 01797 | | 21,396.18 | 1,134.70 | 8.32 | 6 |
6 | 002850 | | 20,573.90 | 250.84 | 8.00 | 94 |
7 | 002594 | | 17,427.62 | 85.83 | 6.78 | 485 |
8 | 600522 | | 13,825.93 | 985.46 | 5.38 | 221 |
9 | 002984 | | 11,951.60 | 381.11 | 4.65 | 91 |
10 | 688198 | | 8,659.27 | 78.93 | 3.37 | 28 |