/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦鑫星价值A(001412) - 全部持股 - 搜狐基金
德邦鑫星价值A(001412)
2026-02-09
4.1823
6.9505%
| 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 | 300308 | | 95,452.80 | 156.48 | 8.89 | 3185 |
| 2 | 300476 | | 92,934.35 | 323.16 | 8.65 | 605 |
| 3 | 300502 | | 92,889.11 | 215.58 | 8.65 | 2457 |
| 4 | 600183 | | 65,895.01 | 922.77 | 6.14 | 775 |
| 5 | 002384 | | 63,487.50 | 750.00 | 5.91 | 604 |
| 6 | 300394 | | 56,744.85 | 279.49 | 5.28 | 579 |
| 7 | 300548 | | 54,922.76 | 386.78 | 5.11 | 146 |
| 8 | 002463 | | 53,389.33 | 730.66 | 4.97 | 595 |
| 9 | 601138 | | 53,126.59 | 856.19 | 4.95 | 856 |
| 10 | 300395 | | 53,039.64 | 528.81 | 4.94 | 304 |