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$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)
2025-06-17
0.9463
0.2543%
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 | 002541 | | 42,525.77 | 2,111.51 | 11.10 | 86 |
2 | 301035 | | 38,249.91 | 685.73 | 9.98 | 22 |
3 | 603345 | | 38,050.05 | 476.82 | 9.93 | 115 |
4 | 603658 | | 37,900.32 | 909.32 | 9.89 | 5 |
5 | 002928 | | 37,562.68 | 5,145.57 | 9.80 | 40 |
6 | 002180 | | 37,380.60 | 1,544.02 | 9.76 | 48 |
7 | 300855 | | 33,706.22 | 1,497.39 | 8.80 | 9 |
8 | 000568 | | 31,189.88 | 240.44 | 8.14 | 426 |
9 | 688232 | | 28,065.63 | 863.56 | 7.32 | 22 |
10 | 688029 | | 23,607.81 | 358.24 | 6.16 | 15 |