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中欧碳中和混合发起A(014765) - 十大重仓股 - 搜狐基金
中欧碳中和混合发起A(014765)
2025-09-30
1.0253
2.0504%
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 | 01810 | | 8,200.50 | 150.00 | 10.27 | 1294 |
2 | 300274 | | 8,132.40 | 120.00 | 10.18 | 1950 |
3 | 300750 | | 7,869.26 | 31.20 | 9.85 | 4518 |
4 | 002594 | | 7,633.93 | 23.00 | 9.56 | 2084 |
5 | 002050 | | 5,276.00 | 200.00 | 6.61 | 1432 |
6 | 603179 | | 4,697.00 | 100.00 | 5.88 | 691 |
7 | 02015 | | 3,903.20 | 40.00 | 4.89 | 990 |
8 | 300014 | | 3,664.80 | 80.00 | 4.59 | 1629 |
9 | 002850 | | 3,395.10 | 30.00 | 4.25 | 1259 |
10 | 605117 | | 3,159.60 | 60.00 | 3.96 | 1119 |
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 | 01810 | | 10,102.41 | 222.52 | 9.98 | 703 |
2 | 002594 | | 10,047.32 | 26.80 | 9.92 | 1704 |
3 | 300750 | | 9,814.07 | 38.80 | 9.69 | 3219 |
4 | 09868 | | 8,726.40 | 120.00 | 8.62 | 238 |
5 | 300274 | | 8,329.20 | 120.00 | 8.22 | 584 |
6 | 605117 | | 5,487.60 | 60.00 | 5.42 | 307 |
7 | 002050 | | 5,189.40 | 180.00 | 5.12 | 334 |
8 | 002850 | | 4,874.00 | 40.00 | 4.81 | 209 |
9 | 300679 | | 4,549.60 | 80.00 | 4.49 | 144 |
10 | 603179 | | 3,775.20 | 80.00 | 3.73 | 102 |
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 | | 7,980.00 | 30.00 | 10.16 | 4949 |
2 | 300274 | | 7,383.00 | 100.00 | 9.40 | 2175 |
3 | 688408 | | 5,760.00 | 80.00 | 7.33 | 818 |
4 | 002594 | | 5,653.20 | 20.00 | 7.20 | 2398 |
5 | 300827 | | 4,390.38 | 100.01 | 5.59 | 729 |
6 | 605117 | | 4,240.38 | 50.00 | 5.40 | 1256 |
7 | 301358 | | 3,988.16 | 88.00 | 5.08 | 1005 |
8 | 601689 | | 3,920.00 | 80.00 | 4.99 | 1265 |
9 | 002850 | | 3,907.20 | 40.00 | 4.97 | 912 |
10 | 002050 | | 3,526.50 | 150.00 | 4.49 | 1413 |