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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中庚价值先锋股票(012930) - 全部持股 - 搜狐基金
中庚价值先锋股票(012930)
2026-09-21
1.0279
1.3908%
| 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 | 002180 | | 15,659.10 | 957.16 | 9.82 | 183 |
| 2 | 688232 | | 15,349.97 | 863.33 | 9.63 | 249 |
| 3 | 002541 | | 15,247.86 | 880.36 | 9.57 | 421 |
| 4 | 301035 | | 15,107.63 | 325.60 | 9.48 | 356 |
| 5 | 603658 | | 15,075.59 | 519.49 | 9.46 | 340 |
| 6 | 603345 | | 12,220.91 | 152.40 | 7.67 | 1705 |
| 7 | 002991 | | 10,668.92 | 270.03 | 6.69 | 109 |
| 8 | 300855 | | 10,006.45 | 320.10 | 6.28 | 516 |
| 9 | 688029 | | 9,832.91 | 136.95 | 6.17 | 481 |
| 10 | 000568 | | 7,859.92 | 101.39 | 4.93 | 1033 |
| 11 | 002928 | | 5,213.64 | 745.87 | 3.27 | 254 |
| 12 | 003006 | | 4,941.38 | 340.55 | 3.10 | 272 |
| 13 | 689009 | | 4,781.82 | 125.34 | 3.00 | 639 |
| 14 | 000975 | | 1,872.89 | 110.17 | 1.18 | 1736 |
| 15 | 600841 | | 1,438.87 | 235.88 | 0.90 | 168 |
| 16 | 600801 | | 1,319.45 | 84.58 | 0.83 | 1133 |
| 17 | 000695 | | 869.63 | 69.57 | 0.55 | 51 |
| 18 | 688795 | | 732.99 | 1.08 | 0.46 | 2450 |
| 19 | 600426 | | 411.66 | 17.21 | 0.26 | 1920 |
| 20 | 301039 | | 370.76 | 52.59 | 0.23 | 474 |
| 21 | 688802 | | 307.09 | 0.40 | 0.19 | 2906 |
| 22 | 000661 | | 246.42 | 3.70 | 0.15 | 463 |
| 23 | 600356 | | 158.65 | 21.41 | 0.10 | 242 |
| 24 | 601155 | | 139.10 | 13.56 | 0.09 | 641 |
| 25 | 688617 | | 116.69 | 0.64 | 0.07 | 811 |
| 26 | 001248 | | 82.02 | 8.11 | 0.05 | 4901 |
| 27 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 28 | 300233 | | 47.37 | 3.82 | 0.03 | 140 |
| 29 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 30 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 002840 | | 5.90 | 0.81 | 0.00 | 183 |
| 34 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 35 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 36 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 37 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 38 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 39 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 40 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 41 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 42 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 43 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 44 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 47 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 48 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 49 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 50 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 51 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |