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中泰星宇价值成长混合C(012002) - 全部持股 - 搜狐基金
中泰星宇价值成长混合C(012002)
2024-11-20
0.73720.6416%
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 | 688536 | | 20,949.17 | 207.50 | 10.44 | 24 |
2 | 300661 | | 20,403.77 | 214.78 | 10.17 | 178 |
3 | 000858 | | 19,389.86 | 119.31 | 9.66 | 1170 |
4 | 603885 | | 18,854.25 | 1,384.31 | 9.39 | 157 |
5 | 000568 | | 18,846.33 | 125.89 | 9.39 | 404 |
6 | 600176 | | 16,178.14 | 1,375.69 | 8.06 | 57 |
7 | 600309 | | 15,422.59 | 168.89 | 7.68 | 675 |
8 | 300122 | | 13,830.95 | 414.35 | 6.89 | 126 |
9 | 300470 | | 8,648.01 | 226.98 | 4.31 | 25 |
10 | 300750 | | 8,190.96 | 32.52 | 4.08 | 3093 |