/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰金龙行业精选混合(020003) - 全部持股 - 搜狐基金
国泰金龙行业精选混合(020003)
2025-04-14
0.3099
0.8461%
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 | 600104 | | 5,356.50 | 258.02 | 6.30 | 1348 |
2 | 600079 | | 3,264.55 | 139.63 | 3.84 | 1033 |
3 | 000333 | | 3,081.76 | 40.97 | 3.63 | 3979 |
4 | 600938 | | 3,003.53 | 101.78 | 3.53 | 1557 |
5 | 000063 | | 2,828.81 | 70.02 | 3.33 | 2122 |
6 | 688012 | | 2,520.07 | 13.32 | 2.97 | 1477 |
7 | 601838 | | 2,170.47 | 126.85 | 2.55 | 1062 |
8 | 603619 | | 1,988.13 | 104.00 | 2.34 | 171 |
9 | 001979 | | 1,926.86 | 188.17 | 2.27 | 1085 |
10 | 601100 | | 1,856.98 | 35.19 | 2.19 | 911 |
11 | 601857 | | 1,839.49 | 205.76 | 2.16 | 1409 |
12 | 600048 | | 1,770.58 | 199.84 | 2.08 | 1504 |
13 | 000651 | | 1,687.56 | 37.13 | 1.99 | 2826 |
14 | 600050 | | 1,680.77 | 316.53 | 1.98 | 1194 |
15 | 000977 | | 1,436.56 | 27.69 | 1.69 | 1315 |
16 | 601000 | | 1,349.13 | 286.44 | 1.59 | 586 |
17 | 603085 | | 1,302.33 | 120.03 | 1.53 | 43 |
18 | 000938 | | 1,256.80 | 45.16 | 1.48 | 964 |
19 | 600893 | | 1,246.30 | 30.07 | 1.47 | 1055 |
20 | 002027 | | 1,224.49 | 174.18 | 1.44 | 1734 |
21 | 000921 | | 1,216.98 | 42.11 | 1.43 | 875 |
22 | 688279 | | 1,213.93 | 7.70 | 1.43 | 359 |
23 | 002078 | | 1,124.17 | 75.60 | 1.32 | 1040 |
24 | 600941 | | 940.55 | 7.96 | 1.11 | 2159 |
25 | 300750 | | 929.40 | 3.49 | 1.09 | 4949 |
26 | 600562 | | 917.38 | 46.03 | 1.08 | 398 |
27 | 603678 | | 916.53 | 30.05 | 1.08 | 428 |
28 | 600919 | | 911.39 | 92.81 | 1.07 | 1537 |
29 | 000560 | | 879.56 | 288.38 | 1.04 | 162 |
30 | 603529 | | 847.47 | 20.66 | 1.00 | 773 |
31 | 603871 | | 820.66 | 42.41 | 0.97 | 670 |
32 | 601137 | | 818.50 | 40.32 | 0.96 | 504 |
33 | 603920 | | 801.15 | 27.25 | 0.94 | 708 |
34 | 603345 | | 752.06 | 9.23 | 0.88 | 725 |
35 | 688981 | | 717.35 | 7.58 | 0.84 | 2199 |
36 | 600163 | | 705.59 | 115.86 | 0.83 | 319 |
37 | 600183 | | 642.62 | 26.72 | 0.76 | 1167 |
38 | 605108 | | 597.28 | 24.37 | 0.70 | 296 |
39 | 603699 | | 504.15 | 22.74 | 0.59 | 605 |
40 | 600325 | | 457.46 | 79.42 | 0.54 | 418 |
41 | 601398 | | 434.02 | 62.72 | 0.51 | 1737 |
42 | 601288 | | 425.06 | 79.60 | 0.50 | 1596 |
43 | 601328 | | 424.09 | 54.58 | 0.50 | 1107 |
44 | 300570 | | 420.93 | 5.79 | 0.50 | 695 |
45 | 600416 | | 253.35 | 22.44 | 0.30 | 228 |
46 | 002159 | | 233.84 | 14.98 | 0.28 | 101 |
47 | 300859 | | 212.84 | 6.05 | 0.25 | 338 |
48 | 688726 | | 42.86 | 0.98 | 0.05 | 2101 |
49 | 001391 | | 42.02 | 4.69 | 0.05 | 3232 |
50 | 688750 | | 34.68 | 1.68 | 0.04 | 2160 |
51 | 301631 | | 19.64 | 0.15 | 0.02 | 3014 |
52 | 301622 | | 18.50 | 0.31 | 0.02 | 3166 |
53 | 301613 | | 15.45 | 0.28 | 0.02 | 2878 |
54 | 301571 | | 14.82 | 0.35 | 0.02 | 3397 |
55 | 301608 | | 12.49 | 0.18 | 0.01 | 3067 |
56 | 603194 | | 10.17 | 0.29 | 0.01 | 3582 |
57 | 301603 | | 9.92 | 0.23 | 0.01 | 3435 |
58 | 301607 | | 9.69 | 0.26 | 0.01 | 3141 |
59 | 301585 | | 9.53 | 0.21 | 0.01 | 3051 |
60 | 301552 | | 8.32 | 0.14 | 0.01 | 3362 |
61 | 603207 | | 5.16 | 0.18 | 0.01 | 2861 |
62 | 603310 | | 4.67 | 0.25 | 0.01 | 3573 |
63 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
64 | 603391 | | 4.16 | 0.10 | 0.00 | 2741 |
65 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
66 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
67 | 603350 | | 3.83 | 0.11 | 0.00 | 3282 |
68 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
69 | 603285 | | 2.93 | 0.13 | 0.00 | 3703 |
70 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
71 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
72 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
73 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
74 | 000888 | | 1.06 | 0.08 | 0.00 | 785 |
75 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
76 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |