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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)
2026-08-06
1.9835
0.5322%
| 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 | 300502 | | 83,931.59 | 138.27 | 8.13 | 3546 |
| 2 | 300308 | | 77,546.20 | 61.06 | 7.51 | 4923 |
| 3 | 688256 | | 49,672.34 | 31.13 | 4.81 | 2847 |
| 4 | 600309 | | 46,172.88 | 674.94 | 4.47 | 484 |
| 5 | 601138 | | 46,016.55 | 637.79 | 4.46 | 650 |
| 6 | 603259 | | 36,644.21 | 294.31 | 3.55 | 1421 |
| 7 | 601899 | | 31,519.17 | 1,253.75 | 3.05 | 1697 |
| 8 | 002475 | | 30,272.23 | 430.00 | 2.93 | 1403 |
| 9 | 600389 | | 24,009.70 | 1,230.01 | 2.33 | 18 |
| 10 | 688347 | | 20,178.50 | 60.00 | 1.95 | 855 |