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$Date: 2007-1-6 9:34:54 Saturday $
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德邦鑫星价值A(001412) - 全部持股 - 搜狐基金
德邦鑫星价值A(001412)
2025-12-25
3.9318
-1.3152%
| 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 | 300476 | | 87,068.94 | 304.97 | 9.69 | 779 |
| 2 | 300502 | | 86,175.41 | 235.60 | 9.59 | 1925 |
| 3 | 300308 | | 83,533.50 | 206.93 | 9.30 | 1972 |
| 4 | 601138 | | 63,677.21 | 964.66 | 7.09 | 1159 |
| 5 | 300394 | | 45,743.96 | 272.61 | 5.09 | 405 |
| 6 | 002384 | | 44,854.81 | 627.34 | 4.99 | 406 |
| 7 | 002463 | | 43,614.69 | 593.64 | 4.85 | 610 |
| 8 | 002851 | | 39,178.13 | 505.72 | 4.36 | 76 |
| 9 | 601869 | | 37,636.92 | 373.23 | 4.19 | 28 |
| 10 | 300548 | | 37,352.03 | 351.48 | 4.16 | 50 |