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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)
2026-02-13
1.1628
-1.3740%
| 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 | | 25,777.06 | 1,567.95 | 10.05 | 32 |
| 2 | 002180 | | 25,766.91 | 1,274.33 | 10.05 | 29 |
| 3 | 603658 | | 25,418.75 | 717.64 | 9.92 | 23 |
| 4 | 688029 | | 25,235.12 | 309.41 | 9.84 | 71 |
| 5 | 301035 | | 25,174.45 | 370.16 | 9.82 | 48 |
| 6 | 300855 | | 24,930.49 | 771.84 | 9.72 | 38 |
| 7 | 688232 | | 24,888.79 | 1,002.77 | 9.71 | 7 |
| 8 | 603345 | | 24,422.16 | 308.05 | 9.53 | 127 |
| 9 | 002991 | | 13,771.71 | 241.99 | 5.37 | 6 |
| 10 | 002928 | | 10,896.34 | 986.09 | 4.25 | 56 |