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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)
2026-06-18
0.8986
-2.3048%
| 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 | | 16,898.04 | 98.28 | 9.97 | 105 |
| 2 | 000568 | | 16,760.73 | 160.11 | 9.89 | 202 |
| 3 | 000858 | | 16,698.23 | 161.69 | 9.85 | 355 |
| 4 | 688484 | | 16,630.51 | 483.87 | 9.81 | 37 |
| 5 | 01810 | | 14,357.20 | 511.98 | 8.47 | 181 |
| 6 | 00700 | | 11,935.82 | 27.93 | 7.04 | 1730 |
| 7 | 00688 | | 11,915.94 | 1,168.45 | 7.03 | 66 |
| 8 | 600309 | | 11,521.48 | 145.02 | 6.80 | 735 |
| 9 | 600519 | | 8,410.00 | 5.80 | 4.96 | 2411 |
| 10 | 300661 | | 7,491.54 | 110.77 | 4.42 | 91 |