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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰聚信价值优势灵活配置混合C(000363) - 全部持股 - 搜狐基金
国泰聚信价值优势灵活配置混合C(000363)
2025-04-01
1.9980
0.1504%
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 | 688503 | | 18,784.27 | 424.12 | 8.76 | 533 |
2 | 603181 | | 17,295.00 | 1,500.00 | 8.06 | 128 |
3 | 300218 | | 13,860.00 | 900.00 | 6.46 | 156 |
4 | 603612 | | 12,564.30 | 930.00 | 5.86 | 345 |
5 | 301188 | | 12,016.00 | 800.00 | 5.60 | 141 |
6 | 002068 | | 11,092.94 | 1,042.57 | 5.17 | 107 |
7 | 600325 | | 9,216.00 | 1,600.00 | 4.30 | 418 |
8 | 600388 | | 9,044.72 | 715.00 | 4.22 | 230 |
9 | 603507 | | 8,897.62 | 370.12 | 4.15 | 166 |
10 | 300750 | | 7,182.00 | 27.00 | 3.35 | 4949 |
11 | 002922 | | 7,128.00 | 400.00 | 3.32 | 199 |
12 | 601058 | | 6,212.06 | 433.50 | 2.90 | 1030 |
13 | 688191 | | 6,098.09 | 358.29 | 2.84 | 71 |
14 | 300859 | | 5,277.00 | 150.00 | 2.46 | 338 |
15 | 603052 | | 5,261.83 | 147.76 | 2.45 | 39 |
16 | 300274 | | 4,725.12 | 64.00 | 2.20 | 2175 |
17 | 600438 | | 4,422.00 | 200.00 | 2.06 | 1287 |
18 | 002296 | | 4,120.20 | 420.00 | 1.92 | 56 |
19 | 600873 | | 3,510.50 | 350.00 | 1.64 | 869 |
20 | 300049 | | 3,154.00 | 100.00 | 1.47 | 212 |
21 | 688513 | | 3,013.00 | 100.00 | 1.40 | 128 |
22 | 603063 | | 2,395.20 | 120.00 | 1.12 | 434 |
23 | 688087 | | 2,273.25 | 75.00 | 1.06 | 104 |
24 | 688120 | | 2,262.30 | 13.88 | 1.05 | 947 |
25 | 603317 | | 2,229.70 | 167.14 | 1.04 | 420 |
26 | 300101 | | 2,057.70 | 95.00 | 0.96 | 259 |
27 | 603619 | | 1,995.79 | 105.26 | 0.93 | 171 |
28 | 000059 | | 1,973.24 | 411.95 | 0.92 | 139 |
29 | 688449 | | 55.77 | 1.41 | 0.03 | 2335 |
30 | 688605 | | 55.42 | 0.74 | 0.03 | 2351 |
31 | 688708 | | 46.81 | 0.78 | 0.02 | 2674 |
32 | 688726 | | 42.86 | 0.98 | 0.02 | 2101 |
33 | 001391 | | 42.02 | 4.69 | 0.02 | 3232 |
34 | 688750 | | 34.68 | 1.68 | 0.02 | 2160 |
35 | 301556 | | 22.28 | 0.27 | 0.01 | 2648 |
36 | 301631 | | 19.64 | 0.15 | 0.01 | 3014 |
37 | 301622 | | 18.50 | 0.31 | 0.01 | 3166 |
38 | 301613 | | 15.45 | 0.28 | 0.01 | 2878 |
39 | 603194 | | 10.17 | 0.29 | 0.00 | 3582 |
40 | 301585 | | 9.53 | 0.21 | 0.00 | 3051 |
41 | 688692 | | 6.38 | 0.02 | 0.00 | 978 |
42 | 603205 | | 4.75 | 0.13 | 0.00 | 2650 |
43 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
44 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
45 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
46 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
47 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
48 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
49 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
50 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
51 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
52 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
53 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
54 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
55 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
56 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
57 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
58 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
59 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
60 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
61 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |