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$Date: 2007-1-6 9:34:54 Saturday $
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国泰中小盘成长混合(LOF)(160211) - 全部持股 - 搜狐基金
国泰中小盘成长混合(LOF)(160211)
2025-04-01
2.3970
0.2509%
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 | 600079 | | 3,504.94 | 149.91 | 8.02 | 1033 |
2 | 603766 | | 3,122.30 | 343.11 | 7.14 | 432 |
3 | 300119 | | 2,553.06 | 138.98 | 5.84 | 366 |
4 | 300677 | | 1,852.29 | 73.27 | 4.24 | 608 |
5 | 605108 | | 1,666.93 | 68.01 | 3.81 | 296 |
6 | 002991 | | 1,499.13 | 16.03 | 3.43 | 463 |
7 | 000680 | | 1,429.35 | 147.36 | 3.27 | 581 |
8 | 301187 | | 1,416.51 | 41.54 | 3.24 | 306 |
9 | 000528 | | 1,290.66 | 107.02 | 2.95 | 858 |
10 | 603193 | | 1,233.19 | 52.81 | 2.82 | 410 |
11 | 601838 | | 1,196.33 | 69.92 | 2.74 | 1062 |
12 | 002138 | | 950.07 | 30.18 | 2.17 | 1019 |
13 | 603529 | | 897.72 | 21.89 | 2.05 | 773 |
14 | 603920 | | 847.90 | 28.84 | 1.94 | 708 |
15 | 300435 | | 843.30 | 69.81 | 1.93 | 98 |
16 | 688981 | | 837.91 | 8.86 | 1.92 | 2199 |
17 | 002127 | | 825.18 | 187.54 | 1.89 | 319 |
18 | 002159 | | 805.37 | 51.59 | 1.84 | 101 |
19 | 300592 | | 782.94 | 54.83 | 1.79 | 136 |
20 | 300679 | | 753.41 | 12.62 | 1.72 | 1022 |
21 | 688095 | | 726.68 | 10.82 | 1.66 | 325 |
22 | 688503 | | 603.48 | 13.63 | 1.38 | 533 |
23 | 688343 | | 527.77 | 10.64 | 1.21 | 204 |
24 | 003000 | | 477.86 | 34.88 | 1.09 | 301 |
25 | 603598 | | 461.77 | 27.34 | 1.06 | 38 |
26 | 002384 | | 438.58 | 15.02 | 1.00 | 1395 |
27 | 002956 | | 426.75 | 25.60 | 0.98 | 199 |
28 | 000059 | | 394.79 | 82.42 | 0.90 | 139 |
29 | 300476 | | 379.65 | 9.02 | 0.87 | 1234 |
30 | 301596 | | 309.00 | 3.09 | 0.71 | 26 |
31 | 003001 | | 252.54 | 5.49 | 0.58 | 80 |
32 | 000888 | | 230.33 | 17.41 | 0.53 | 785 |
33 | 003006 | | 223.11 | 9.30 | 0.51 | 428 |
34 | 300888 | | 218.98 | 5.20 | 0.50 | 628 |
35 | 002859 | | 210.90 | 10.16 | 0.48 | 286 |
36 | 688722 | | 192.41 | 15.09 | 0.44 | 76 |
37 | 605289 | | 191.71 | 7.65 | 0.44 | 29 |
38 | 603518 | | 190.81 | 19.47 | 0.44 | 215 |
39 | 002103 | | 160.18 | 16.95 | 0.37 | 40 |
40 | 600986 | | 78.88 | 13.19 | 0.18 | 169 |
41 | 688605 | | 55.42 | 0.74 | 0.13 | 2351 |
42 | 301611 | | 47.17 | 0.80 | 0.11 | 3131 |
43 | 688708 | | 43.38 | 0.72 | 0.10 | 2674 |
44 | 688750 | | 34.68 | 1.68 | 0.08 | 2160 |
45 | 301522 | | 28.80 | 0.82 | 0.07 | 2987 |
46 | 001391 | | 28.68 | 3.20 | 0.07 | 3232 |
47 | 301556 | | 22.28 | 0.27 | 0.05 | 2648 |
48 | 301631 | | 19.64 | 0.15 | 0.04 | 3014 |
49 | 301613 | | 15.45 | 0.28 | 0.04 | 2878 |
50 | 301571 | | 14.82 | 0.35 | 0.03 | 3397 |
51 | 301608 | | 12.49 | 0.18 | 0.03 | 3067 |
52 | 301580 | | 11.72 | 0.20 | 0.03 | 656 |
53 | 603194 | | 10.17 | 0.29 | 0.02 | 3582 |
54 | 301603 | | 9.92 | 0.23 | 0.02 | 3435 |
55 | 301607 | | 9.69 | 0.26 | 0.02 | 3141 |
56 | 301585 | | 9.53 | 0.21 | 0.02 | 3051 |
57 | 301552 | | 8.32 | 0.14 | 0.02 | 3362 |
58 | 603395 | | 7.80 | 0.15 | 0.02 | 3065 |
59 | 688692 | | 5.36 | 0.01 | 0.01 | 978 |
60 | 603207 | | 5.16 | 0.18 | 0.01 | 2861 |
61 | 603205 | | 4.75 | 0.13 | 0.01 | 2650 |
62 | 603310 | | 4.58 | 0.25 | 0.01 | 3573 |
63 | 603391 | | 4.16 | 0.10 | 0.01 | 2741 |
64 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
65 | 603381 | | 3.90 | 0.18 | 0.01 | 972 |
66 | 603350 | | 3.83 | 0.11 | 0.01 | 3282 |
67 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
68 | 603285 | | 2.93 | 0.13 | 0.01 | 3703 |
69 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
70 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
71 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
72 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
73 | 300100 | | 0.83 | 0.03 | 0.00 | 177 |