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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)
2026-11-04
1.6500
4.6091%
| 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 | 002714 | | 60,577.94 | 1,427.04 | 6.82 | 529 |
| 2 | 601138 | | 59,423.36 | 1,021.02 | 6.69 | 659 |
| 3 | 600309 | | 56,755.97 | 823.74 | 6.39 | 485 |
| 4 | 300502 | | 51,306.30 | 131.89 | 5.78 | 3269 |
| 5 | 300308 | | 45,874.44 | 56.74 | 5.17 | 4406 |
| 6 | 603259 | | 44,324.58 | 264.88 | 4.99 | 2958 |
| 7 | 002851 | | 34,884.95 | 301.46 | 3.93 | 169 |
| 8 | 600426 | | 32,094.83 | 1,651.82 | 3.61 | 218 |
| 9 | 601318 | | 28,843.40 | 541.25 | 3.25 | 1514 |
| 10 | 688256 | | 25,931.56 | 25.70 | 2.92 | 2285 |