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前海开源价值策略股票(005328) - 全部持股 - 搜狐基金
前海开源价值策略股票(005328)
2026-09-17
1.3402
0.1495%
| 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 | 688059 | | 1,707.34 | 8.55 | 8.89 | 936 |
| 2 | 603678 | | 1,683.24 | 20.28 | 8.76 | 720 |
| 3 | 000657 | | 1,623.41 | 16.96 | 8.45 | 1914 |
| 4 | 688629 | | 1,603.06 | 8.55 | 8.34 | 941 |
| 5 | 688127 | | 1,485.44 | 15.22 | 7.73 | 1039 |
| 6 | 600330 | | 1,327.97 | 43.06 | 6.91 | 346 |
| 7 | 600105 | | 1,205.19 | 17.86 | 6.27 | 1518 |
| 8 | 300843 | | 1,195.31 | 7.65 | 6.22 | 360 |
| 9 | 002428 | | 1,160.94 | 9.66 | 6.04 | 566 |
| 10 | 688126 | | 1,103.41 | 27.66 | 5.74 | 1076 |
| 11 | 605358 | | 997.16 | 12.85 | 5.19 | 1043 |
| 12 | 002138 | | 970.77 | 13.28 | 5.05 | 1503 |
| 13 | 002975 | | 826.44 | 5.82 | 4.30 | 419 |
| 14 | 603306 | | 460.38 | 4.44 | 2.40 | 437 |
| 15 | 600584 | | 290.98 | 2.81 | 1.51 | 1227 |
| 16 | 301196 | | 176.24 | 1.41 | 0.92 | 421 |
| 17 | 600549 | | 148.25 | 1.74 | 0.77 | 2355 |
| 18 | 300679 | | 139.18 | 2.32 | 0.72 | 451 |
| 19 | 688777 | | 37.19 | 0.32 | 0.19 | 1356 |
| 20 | 001248 | | 6.63 | 0.66 | 0.03 | 4901 |