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$file: config.inc.php,v $
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中欧时代先锋股票C(004241) - 全部持股 - 搜狐基金
中欧时代先锋股票C(004241)
2025-04-17
1.1311
0.1151%
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 | 600309 | | 84,476.13 | 1,183.97 | 7.46 | 1945 |
2 | 600150 | | 61,558.30 | 1,711.85 | 5.44 | 1224 |
3 | 002475 | | 47,115.89 | 1,155.93 | 4.16 | 3954 |
4 | 601899 | | 46,984.64 | 3,107.45 | 4.15 | 3162 |
5 | 002050 | | 41,959.81 | 1,784.76 | 3.71 | 1413 |
6 | 002714 | | 41,435.17 | 1,077.92 | 3.66 | 1261 |
7 | 688235 | | 24,673.06 | 153.23 | 2.18 | 733 |
8 | 002984 | | 23,673.78 | 960.01 | 2.09 | 658 |
9 | 300750 | | 23,143.06 | 87.00 | 2.04 | 4949 |
10 | 600031 | | 22,796.13 | 1,383.26 | 2.01 | 1417 |
11 | 002028 | | 21,083.00 | 290.00 | 1.86 | 1097 |
12 | 600522 | | 19,941.88 | 1,392.59 | 1.76 | 1125 |
13 | 603986 | | 19,566.83 | 183.21 | 1.73 | 1660 |
14 | 601989 | | 19,283.43 | 4,009.03 | 1.70 | 645 |
15 | 603713 | | 17,920.40 | 350.01 | 1.58 | 131 |
16 | 600763 | | 15,504.52 | 349.20 | 1.37 | 406 |
17 | 601179 | | 15,450.06 | 2,035.58 | 1.36 | 725 |
18 | 002517 | | 15,090.56 | 1,108.79 | 1.33 | 1263 |
19 | 601318 | | 14,435.16 | 274.17 | 1.27 | 1901 |
20 | 601601 | | 14,349.38 | 421.05 | 1.27 | 1662 |
21 | 600389 | | 14,305.59 | 990.01 | 1.26 | 176 |
22 | 301061 | | 14,213.85 | 230.00 | 1.26 | 429 |
23 | 600660 | | 14,163.60 | 226.98 | 1.25 | 1547 |
24 | 300308 | | 13,937.62 | 112.85 | 1.23 | 2358 |
25 | 688676 | | 13,933.97 | 360.00 | 1.23 | 398 |
26 | 002594 | | 13,647.05 | 48.28 | 1.21 | 2398 |
27 | 688111 | | 13,454.69 | 46.98 | 1.19 | 1781 |
28 | 603979 | | 13,264.03 | 365.40 | 1.17 | 666 |
29 | 603477 | | 12,802.36 | 721.26 | 1.13 | 255 |
30 | 600129 | | 12,360.03 | 500.00 | 1.09 | 397 |
31 | 002648 | | 11,521.73 | 613.18 | 1.02 | 1042 |
32 | 000002 | | 11,513.89 | 1,585.93 | 1.02 | 579 |
33 | 601838 | | 11,147.49 | 651.52 | 0.98 | 1062 |
34 | 600183 | | 10,798.40 | 449.00 | 0.95 | 1167 |
35 | 688301 | | 10,512.78 | 110.00 | 0.93 | 444 |
36 | 300661 | | 10,484.47 | 128.20 | 0.93 | 976 |
37 | 688198 | | 9,702.06 | 89.00 | 0.86 | 109 |
38 | 600426 | | 9,348.85 | 432.62 | 0.83 | 1078 |
39 | 603009 | | 8,926.65 | 228.42 | 0.79 | 372 |
40 | 002415 | | 8,356.85 | 272.21 | 0.74 | 1760 |
41 | 000425 | | 7,930.03 | 1,000.00 | 0.70 | 1670 |
42 | 603871 | | 7,740.11 | 400.01 | 0.68 | 670 |
43 | 601117 | | 7,306.89 | 881.41 | 0.65 | 910 |
44 | 603055 | | 7,296.16 | 658.50 | 0.64 | 310 |
45 | 600320 | | 7,056.03 | 1,800.01 | 0.62 | 332 |
46 | 603993 | | 6,650.04 | 1,000.01 | 0.59 | 1192 |
47 | 600482 | | 6,117.71 | 250.01 | 0.54 | 780 |
48 | 300458 | | 5,888.54 | 151.92 | 0.52 | 277 |
49 | 000426 | | 5,759.19 | 517.91 | 0.51 | 353 |
50 | 002600 | | 5,600.00 | 700.00 | 0.49 | 631 |
51 | 300487 | | 5,265.70 | 110.00 | 0.47 | 332 |
52 | 603296 | | 5,196.36 | 73.24 | 0.46 | 1040 |
53 | 002472 | | 4,925.53 | 160.86 | 0.44 | 514 |
54 | 688052 | | 4,895.51 | 37.57 | 0.43 | 549 |
55 | 600415 | | 4,635.43 | 345.67 | 0.41 | 792 |
56 | 300790 | | 4,593.53 | 240.62 | 0.41 | 359 |
57 | 002292 | | 4,458.83 | 515.47 | 0.39 | 263 |
58 | 002384 | | 4,380.15 | 150.01 | 0.39 | 1395 |
59 | 300138 | | 4,360.04 | 500.00 | 0.39 | 90 |
60 | 300010 | | 4,155.24 | 669.12 | 0.37 | 87 |
61 | 688518 | | 4,118.48 | 260.01 | 0.36 | 298 |
62 | 300408 | | 3,851.00 | 100.00 | 0.34 | 1660 |
63 | 600584 | | 3,677.33 | 90.00 | 0.32 | 1084 |
64 | 600741 | | 3,610.22 | 205.01 | 0.32 | 1027 |
65 | 600673 | | 3,387.00 | 300.00 | 0.30 | 294 |
66 | 688631 | | 3,108.96 | 35.70 | 0.27 | 340 |
67 | 301383 | | 2,764.65 | 52.51 | 0.24 | 135 |
68 | 300863 | | 2,615.92 | 58.52 | 0.23 | 69 |
69 | 605128 | | 2,601.27 | 70.40 | 0.23 | 160 |
70 | 603533 | | 2,567.59 | 126.42 | 0.23 | 131 |
71 | 601567 | | 2,153.47 | 70.01 | 0.19 | 1051 |
72 | 603086 | | 2,140.04 | 500.01 | 0.19 | 129 |
73 | 301358 | | 2,121.88 | 46.82 | 0.19 | 1005 |
74 | 688107 | | 2,096.16 | 70.86 | 0.19 | 209 |
75 | 300783 | | 2,076.52 | 56.32 | 0.18 | 752 |
76 | 688088 | | 2,047.74 | 53.11 | 0.18 | 463 |
77 | 600760 | | 2,028.80 | 40.00 | 0.18 | 1095 |
78 | 301325 | | 2,009.42 | 37.08 | 0.18 | 121 |
79 | 001314 | | 1,985.34 | 38.29 | 0.18 | 156 |
80 | 301219 | | 1,943.55 | 42.99 | 0.17 | 215 |
81 | 688776 | | 1,893.20 | 40.00 | 0.17 | 130 |
82 | 002947 | | 1,666.59 | 50.00 | 0.15 | 323 |
83 | 688686 | | 1,512.76 | 20.01 | 0.13 | 192 |
84 | 603809 | | 1,463.05 | 125.80 | 0.13 | 281 |
85 | 300573 | | 1,395.60 | 20.00 | 0.12 | 513 |
86 | 300433 | | 1,095.00 | 50.00 | 0.10 | 1609 |
87 | 603199 | | 1,041.86 | 30.87 | 0.09 | 316 |
88 | 002840 | | 882.70 | 70.00 | 0.08 | 131 |
89 | 300680 | | 718.80 | 30.00 | 0.06 | 197 |
90 | 688656 | | 573.70 | 6.01 | 0.05 | 133 |
91 | 300820 | | 552.50 | 10.00 | 0.05 | 318 |
92 | 603268 | | 396.60 | 10.00 | 0.04 | 158 |
93 | 688377 | | 385.60 | 20.00 | 0.03 | 114 |
94 | 600089 | | 382.20 | 30.00 | 0.03 | 585 |
95 | 688097 | | 262.50 | 10.00 | 0.02 | 198 |
96 | 000878 | | 243.80 | 20.00 | 0.02 | 352 |
97 | 301263 | | 150.02 | 10.01 | 0.01 | 95 |
98 | 603338 | | 129.04 | 2.00 | 0.01 | 980 |
99 | 603260 | | 111.12 | 2.00 | 0.01 | 275 |
100 | 300012 | | 24.91 | 2.00 | 0.00 | 529 |
101 | 600562 | | 19.93 | 1.00 | 0.00 | 398 |
102 | 603129 | | 15.71 | 0.10 | 0.00 | 931 |
103 | 600519 | | 15.24 | 0.01 | 0.00 | 2862 |
104 | 002568 | | 14.01 | 0.50 | 0.00 | 651 |
105 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
106 | 300124 | | 5.86 | 0.10 | 0.00 | 1137 |
107 | 002837 | | 5.67 | 0.14 | 0.00 | 722 |
108 | 601100 | | 5.41 | 0.10 | 0.00 | 911 |
109 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
110 | 688608 | | 4.78 | 0.01 | 0.00 | 1238 |
111 | 600276 | | 4.77 | 0.10 | 0.00 | 2112 |
112 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
113 | 301101 | | 4.29 | 0.10 | 0.00 | 167 |
114 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
115 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
116 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
117 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
118 | 600329 | | 3.19 | 0.10 | 0.00 | 224 |
119 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
120 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
121 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
122 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
123 | 300765 | | 2.55 | 0.10 | 0.00 | 482 |
124 | 603040 | | 2.45 | 0.11 | 0.00 | 104 |
125 | 003006 | | 2.40 | 0.10 | 0.00 | 428 |
126 | 002430 | | 2.39 | 0.11 | 0.00 | 461 |
127 | 300207 | | 2.23 | 0.10 | 0.00 | 1010 |
128 | 603699 | | 2.22 | 0.10 | 0.00 | 605 |
129 | 688502 | | 2.03 | 0.01 | 0.00 | 297 |
130 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
131 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
132 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
133 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
134 | 688639 | | 1.54 | 0.05 | 0.00 | 219 |
135 | 688041 | | 1.50 | 0.01 | 0.00 | 2253 |
136 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
137 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
138 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
139 | 688271 | | 1.26 | 0.01 | 0.00 | 904 |
140 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
141 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
142 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
143 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
144 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
145 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
146 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
147 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
148 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
149 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
150 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
151 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
152 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
153 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
154 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
155 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
156 | 002738 | | 0.36 | 0.01 | 0.00 | 816 |
157 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
158 | 601138 | | 0.22 | 0.01 | 0.00 | 1199 |