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中庚价值先锋股票(012930) - 持仓重大变化 - 搜狐基金
中庚价值先锋股票(012930)
2026-09-21
1.0279
1.3908%
| 序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
| 1 | 300855 | | 14,818.74 | 5.78 |
| 2 | 002928 | | 12,572.85 | 4.90 |
| 3 | 002928 | | 12,572.85 | 4.90 |
| 4 | 689009 | | 11,819.20 | 4.61 |
| 5 | 000568 | | 10,721.35 | 4.18 |
| 6 | 001301 | | 7,432.80 | 2.90 |
| 7 | 001301 | | 7,432.80 | 2.90 |
| 8 | 003006 | | 7,198.76 | 2.81 |
| 9 | 003006 | | 7,198.76 | 2.81 |
| 10 | 688232 | | 6,201.75 | 2.42 |
| 11 | 601155 | | 5,486.42 | 2.14 |
| 12 | 002271 | | 4,566.90 | 1.78 |
| 13 | 002271 | | 4,566.90 | 1.78 |
| 14 | 002541 | | 4,281.42 | 1.67 |
| 15 | 002541 | | 4,281.42 | 1.67 |
| 16 | 002180 | | 4,047.09 | 1.58 |
| 17 | 002180 | | 4,047.09 | 1.58 |
| 18 | 688029 | | 3,877.80 | 1.51 |
| 19 | 603345 | | 3,788.28 | 1.48 |
| 20 | 300677 | | 3,295.90 | 1.29 |
| 21 | 000975 | | 2,416.69 | 0.94 |
| 22 | 000975 | | 2,416.69 | 0.94 |
| 23 | 688484 | | 2,409.30 | 0.94 |
| 24 | 002991 | | 2,335.30 | 0.91 |
| 25 | 002991 | | 2,335.30 | 0.91 |
| 26 | 301035 | | 2,314.13 | 0.90 |
| 27 | 002840 | | 2,019.19 | 0.79 |
| 28 | 002840 | | 2,019.19 | 0.79 |
| 29 | 300015 | | 1,859.45 | 0.73 |
| 序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
| 1 | 300855 | | 33,909.81 | 13.23 |
| 2 | 603345 | | 19,194.68 | 7.49 |
| 3 | 002541 | | 19,022.37 | 7.42 |
| 4 | 002541 | | 19,022.37 | 7.42 |
| 5 | 688029 | | 17,902.42 | 6.98 |
| 6 | 002928 | | 13,448.82 | 5.25 |
| 7 | 002928 | | 13,448.82 | 5.25 |
| 8 | 301035 | | 12,100.16 | 4.72 |
| 9 | 002271 | | 11,105.04 | 4.33 |
| 10 | 002271 | | 11,105.04 | 4.33 |
| 11 | 601155 | | 10,864.74 | 4.24 |
| 12 | 688232 | | 10,567.91 | 4.12 |
| 13 | 002180 | | 10,106.08 | 3.94 |
| 14 | 002180 | | 10,106.08 | 3.94 |
| 15 | 001301 | | 7,721.61 | 3.01 |
| 16 | 001301 | | 7,721.61 | 3.01 |
| 17 | 603658 | | 7,594.51 | 2.96 |
| 18 | 689009 | | 6,243.83 | 2.44 |
| 19 | 002832 | | 5,194.33 | 2.03 |
| 20 | 002832 | | 5,194.33 | 2.03 |
| 21 | 300677 | | 3,630.39 | 1.42 |
| 22 | 002840 | | 2,365.64 | 0.92 |
| 23 | 002840 | | 2,365.64 | 0.92 |
| 24 | 688484 | | 2,177.83 | 0.85 |
| 25 | 603279 | | 1,925.87 | 0.75 |
| 26 | 300015 | | 1,829.67 | 0.71 |
| 27 | 000506 | | 1,520.01 | 0.59 |
| 28 | 000506 | | 1,520.01 | 0.59 |