中庚价值品质一年持有期混合(011174)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
03690 |
美团-W |
1,341,800.00 |
153,323,910.10 |
7.63 |
2 |
002541 |
鸿路钢构 |
7,115,374.00 |
119,111,360.76 |
5.92 |
3 |
605108 |
同庆楼 |
6,025,121.00 |
116,284,835.30 |
5.78 |
4 |
02015 |
理想汽车-W |
1,164,400.00 |
113,620,580.06 |
5.65 |
5 |
00123 |
越秀地产 |
28,777,000.00 |
112,845,696.15 |
5.61 |
6 |
06186 |
中国飞鹤 |
16,961,000.00 |
88,319,904.35 |
4.39 |
7 |
000568 |
泸州老窖 |
736,400.00 |
83,507,760.00 |
4.15 |
8 |
600323 |
瀚蓝环境 |
3,420,400.00 |
83,286,740.00 |
4.14 |
9 |
06699 |
时代天使 |
1,507,000.00 |
77,717,154.16 |
3.87 |
10 |
00700 |
腾讯控股 |
142,800.00 |
65,503,909.38 |
3.26 |