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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)
2025-12-25
1.0575
0.5419%
| 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 | | 33,323.84 | 1,741.06 | 10.30 | 47 |
| 2 | 300855 | | 32,668.80 | 1,091.14 | 10.10 | 40 |
| 3 | 688232 | | 31,400.62 | 1,125.87 | 9.70 | 10 |
| 4 | 002180 | | 30,853.17 | 1,314.58 | 9.53 | 30 |
| 5 | 603658 | | 30,717.37 | 783.61 | 9.49 | 17 |
| 6 | 603345 | | 30,358.05 | 430.55 | 9.38 | 63 |
| 7 | 688029 | | 30,192.74 | 300.87 | 9.33 | 77 |
| 8 | 301035 | | 29,573.60 | 370.32 | 9.14 | 57 |
| 9 | 002928 | | 29,045.51 | 2,898.75 | 8.98 | 79 |
| 10 | 000568 | | 25,814.83 | 195.69 | 7.98 | 255 |