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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)
2026-01-16
0.9079
0.6653%
| 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 | 600176 | | 18,128.85 | 1,045.49 | 9.51 | 91 |
| 2 | 000858 | | 17,733.03 | 145.97 | 9.31 | 463 |
| 3 | 000568 | | 17,553.80 | 133.06 | 9.21 | 255 |
| 4 | 688536 | | 15,359.55 | 89.89 | 8.06 | 95 |
| 5 | 600309 | | 15,078.74 | 226.48 | 7.91 | 283 |
| 6 | 603986 | | 15,030.25 | 70.47 | 7.89 | 908 |
| 7 | 300661 | | 14,954.44 | 179.55 | 7.85 | 52 |
| 8 | 09988 | | 10,198.42 | 63.11 | 5.35 | 1967 |
| 9 | 603885 | | 9,147.74 | 672.63 | 4.80 | 74 |
| 10 | 600426 | | 8,152.00 | 306.35 | 4.28 | 238 |