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国泰价值先锋股票C(011043) - 十大重仓股 - 搜狐基金
国泰价值先锋股票C(011043)
2026-02-13
1.1006
-0.3982%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 02192 | | 2,840.67 | 324.23 | 9.03 | 18 |
| 2 | 301033 | | 2,726.87 | 40.40 | 8.67 | 32 |
| 3 | 06990 | | 2,649.74 | 7.48 | 8.43 | 190 |
| 4 | 01801 | | 2,161.29 | 31.38 | 6.87 | 352 |
| 5 | 01530 | | 2,116.33 | 96.90 | 6.73 | 256 |
| 6 | 00981 | | 1,980.95 | 30.70 | 6.30 | 874 |
| 7 | 688698 | | 1,596.91 | 16.15 | 5.08 | 99 |
| 8 | 300136 | | 1,381.36 | 22.28 | 4.39 | 196 |
| 9 | 688012 | | 1,330.79 | 4.69 | 4.23 | 703 |
| 10 | 688041 | | 1,040.77 | 4.64 | 3.31 | 987 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 01801 | | 3,895.00 | 44.26 | 9.10 | 528 |
| 2 | 06990 | | 3,843.34 | 8.19 | 8.98 | 209 |
| 3 | 01530 | | 3,712.69 | 135.55 | 8.67 | 378 |
| 4 | 02192 | | 3,708.59 | 311.03 | 8.66 | 20 |
| 5 | 301033 | | 3,653.75 | 50.65 | 8.54 | 40 |
| 6 | 002602 | | 3,104.64 | 149.91 | 7.25 | 522 |
| 7 | 688279 | | 3,046.33 | 12.53 | 7.12 | 60 |
| 8 | 688256 | | 2,596.60 | 1.96 | 6.07 | 1564 |
| 9 | 00981 | | 2,367.35 | 32.60 | 5.53 | 1151 |
| 10 | 688041 | | 1,882.78 | 7.45 | 4.40 | 940 |