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国泰核心价值两年持有期股票C(011646) - 全部持股 - 搜狐基金
国泰核心价值两年持有期股票C(011646)
2025-03-28
0.7844
-1.1717%
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 | 600933 | | 3,021.69 | 185.38 | 8.77 | 508 |
2 | 002532 | | 1,904.78 | 242.03 | 5.53 | 995 |
3 | 00700 | | 1,710.68 | 4.43 | 4.96 | 2375 |
4 | 603596 | | 1,370.70 | 30.74 | 3.98 | 986 |
5 | 603179 | | 1,368.54 | 32.05 | 3.97 | 667 |
6 | 601100 | | 1,305.17 | 24.73 | 3.79 | 911 |
7 | 600132 | | 1,287.50 | 20.43 | 3.74 | 542 |
8 | 002833 | | 1,249.80 | 74.26 | 3.63 | 232 |
9 | 600600 | | 1,107.79 | 13.69 | 3.21 | 1015 |
10 | 300415 | | 1,040.51 | 51.87 | 3.02 | 584 |
11 | 000001 | | 999.53 | 85.43 | 2.90 | 1057 |
12 | 000786 | | 994.77 | 32.82 | 2.89 | 759 |
13 | 603816 | | 960.89 | 34.84 | 2.79 | 827 |
14 | 02318 | | 914.72 | 21.45 | 2.65 | 148 |
15 | 688628 | | 857.94 | 23.29 | 2.49 | 224 |
16 | 601801 | | 692.31 | 94.32 | 2.01 | 252 |
17 | 002683 | | 674.71 | 25.48 | 1.96 | 534 |
18 | 300662 | | 633.91 | 30.10 | 1.84 | 336 |
19 | 002847 | | 583.18 | 9.32 | 1.69 | 467 |
20 | 002338 | | 563.16 | 14.93 | 1.63 | 100 |
21 | 601567 | | 544.45 | 17.70 | 1.58 | 1051 |
22 | 600642 | | 539.98 | 56.90 | 1.57 | 943 |
23 | 603393 | | 527.91 | 17.44 | 1.53 | 258 |
24 | 300761 | | 517.44 | 26.59 | 1.50 | 428 |
25 | 603129 | | 516.76 | 3.29 | 1.50 | 931 |
26 | 300973 | | 512.85 | 13.14 | 1.49 | 336 |
27 | 601021 | | 509.21 | 8.83 | 1.48 | 822 |
28 | 002222 | | 457.16 | 14.11 | 1.33 | 360 |
29 | 688005 | | 445.11 | 14.11 | 1.29 | 560 |
30 | 603317 | | 441.34 | 33.08 | 1.28 | 420 |
31 | 688127 | | 379.27 | 14.00 | 1.10 | 503 |
32 | 002991 | | 366.60 | 3.92 | 1.06 | 463 |
33 | 603277 | | 343.61 | 14.83 | 1.00 | 168 |
34 | 03896 | | 309.08 | 56.00 | 0.90 | 218 |
35 | 603757 | | 307.37 | 15.33 | 0.89 | 66 |
36 | 301272 | | 301.96 | 8.75 | 0.88 | 112 |
37 | 002372 | | 297.62 | 23.56 | 0.86 | 446 |
38 | 01585 | | 170.16 | 14.20 | 0.49 | 415 |
39 | 688212 | | 168.75 | 4.20 | 0.49 | 424 |
40 | 002557 | | 165.59 | 5.70 | 0.48 | 780 |
41 | 688083 | | 139.04 | 1.62 | 0.40 | 403 |
42 | 601933 | | 87.37 | 13.78 | 0.25 | 292 |
43 | 601166 | | 79.90 | 4.17 | 0.23 | 1224 |
44 | 603365 | | 74.03 | 4.57 | 0.21 | 216 |
45 | 603788 | | 64.72 | 4.68 | 0.19 | 81 |
46 | 603730 | | 44.92 | 5.00 | 0.13 | 196 |
47 | 301061 | | 39.55 | 0.64 | 0.11 | 429 |
48 | 01810 | | 39.46 | 1.24 | 0.11 | 1062 |
49 | 002897 | | 31.43 | 0.76 | 0.09 | 133 |
50 | 601799 | | 23.51 | 0.18 | 0.07 | 802 |
51 | 002003 | | 22.70 | 1.60 | 0.07 | 602 |
52 | 300286 | | 13.15 | 0.64 | 0.04 | 120 |
53 | 300129 | | 6.84 | 0.97 | 0.02 | 101 |
54 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
55 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
57 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
58 | 001391 | | 1.70 | 0.25 | 0.00 | 3232 |
59 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
60 | 301631 | | 1.39 | 0.01 | 0.00 | 3014 |
61 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
62 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
63 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
64 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
65 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
66 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
67 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
68 | 603194 | | 0.68 | 0.02 | 0.00 | 3582 |
69 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
70 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
71 | 603325 | | 0.48 | 0.01 | 0.00 | 221 |
72 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
73 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
74 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
75 | 603310 | | 0.30 | 0.02 | 0.00 | 3573 |
76 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
77 | 000543 | | 0.08 | 0.01 | 0.00 | 559 |