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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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国泰致远优势混合(009474) - 全部持股 - 搜狐基金
国泰致远优势混合(009474)
2025-04-09
0.8744
0.5751%
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 | 603766 | | 6,310.25 | 693.43 | 6.82 | 432 |
2 | 688606 | | 6,305.85 | 99.62 | 6.81 | 268 |
3 | 688036 | | 4,649.56 | 48.94 | 5.02 | 1357 |
4 | 601838 | | 4,376.45 | 255.78 | 4.73 | 1062 |
5 | 600079 | | 4,291.06 | 183.54 | 4.64 | 1033 |
6 | 000651 | | 3,846.43 | 84.63 | 4.16 | 2826 |
7 | 603606 | | 3,771.69 | 71.77 | 4.08 | 1265 |
8 | 689009 | | 3,683.45 | 77.55 | 3.98 | 826 |
9 | 002532 | | 3,392.60 | 431.08 | 3.67 | 995 |
10 | 300627 | | 3,355.88 | 80.28 | 3.63 | 735 |
11 | 000913 | | 3,242.70 | 180.05 | 3.50 | 239 |
12 | 002991 | | 3,082.42 | 32.96 | 3.33 | 463 |
13 | 600900 | | 3,068.18 | 103.83 | 3.32 | 2361 |
14 | 605090 | | 2,789.54 | 97.78 | 3.01 | 357 |
15 | 300433 | | 2,497.91 | 114.06 | 2.70 | 1609 |
16 | 000921 | | 2,445.52 | 84.62 | 2.64 | 875 |
17 | 300790 | | 2,339.78 | 122.57 | 2.53 | 359 |
18 | 688108 | | 2,218.22 | 227.28 | 2.40 | 108 |
19 | 601098 | | 2,047.51 | 136.41 | 2.21 | 652 |
20 | 300037 | | 1,937.07 | 51.74 | 2.09 | 893 |
21 | 000528 | | 1,218.30 | 101.02 | 1.32 | 858 |
22 | 300750 | | 1,183.70 | 4.45 | 1.28 | 4949 |
23 | 603822 | | 1,135.99 | 23.30 | 1.23 | 67 |
24 | 002475 | | 1,132.61 | 27.79 | 1.22 | 3954 |
25 | 002371 | | 474.52 | 1.21 | 0.51 | 2530 |
26 | 601137 | | 439.29 | 21.64 | 0.47 | 504 |
27 | 601702 | | 232.48 | 12.69 | 0.25 | 414 |
28 | 002050 | | 201.47 | 8.57 | 0.22 | 1413 |
29 | 688012 | | 114.27 | 0.60 | 0.12 | 1477 |
30 | 603179 | | 109.31 | 2.56 | 0.12 | 667 |
31 | 600873 | | 87.76 | 8.75 | 0.09 | 869 |
32 | 002497 | | 52.77 | 4.51 | 0.06 | 390 |
33 | 601899 | | 43.96 | 2.91 | 0.05 | 3162 |
34 | 600482 | | 31.57 | 1.29 | 0.03 | 780 |
35 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
36 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
37 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
38 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
39 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
40 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
41 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
42 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
43 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
44 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
45 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
46 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
47 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
48 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
49 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
50 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
51 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
52 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
53 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
54 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
55 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
56 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
57 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
58 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
59 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
60 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
61 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
62 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
63 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |