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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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国泰估值优势混合(LOF)A(160212) - 全部持股 - 搜狐基金
国泰估值优势混合(LOF)A(160212)
2025-04-11
3.0835
3.0444%
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 | 002112 | | 7,145.81 | 638.02 | 9.97 | 30 |
2 | 002222 | | 6,984.73 | 215.58 | 9.74 | 360 |
3 | 002050 | | 6,572.32 | 279.55 | 9.17 | 1413 |
4 | 300100 | | 6,407.23 | 231.81 | 8.94 | 177 |
5 | 688503 | | 6,365.58 | 143.73 | 8.88 | 533 |
6 | 002028 | | 5,172.94 | 71.15 | 7.21 | 1097 |
7 | 688279 | | 4,651.69 | 29.50 | 6.49 | 359 |
8 | 603063 | | 4,353.87 | 218.13 | 6.07 | 434 |
9 | 688559 | | 3,898.56 | 113.33 | 5.44 | 205 |
10 | 002922 | | 2,960.42 | 166.13 | 4.13 | 199 |
11 | 600732 | | 2,554.46 | 231.80 | 3.56 | 398 |
12 | 301160 | | 2,285.16 | 41.10 | 3.19 | 51 |
13 | 603179 | | 1,362.56 | 31.91 | 1.90 | 667 |
14 | 603009 | | 1,335.75 | 34.18 | 1.86 | 372 |
15 | 300750 | | 1,205.51 | 4.53 | 1.68 | 4949 |
16 | 603920 | | 829.04 | 28.20 | 1.16 | 708 |
17 | 688486 | | 748.97 | 9.60 | 1.04 | 212 |
18 | 601689 | | 715.89 | 14.61 | 1.00 | 1265 |
19 | 300580 | | 641.59 | 27.96 | 0.89 | 258 |
20 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
21 | 603205 | | 4.75 | 0.13 | 0.01 | 2650 |
22 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
23 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
24 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
25 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
26 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
27 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
28 | 300523 | | 3.17 | 0.16 | 0.00 | 138 |
29 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
30 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
31 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
32 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
33 | 688691 | | 1.90 | 0.02 | 0.00 | 291 |
34 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
35 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
36 | 301565 | | 1.52 | 0.07 | 0.00 | 576 |
37 | 301536 | | 1.45 | 0.02 | 0.00 | 288 |
38 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
39 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
40 | 301392 | | 1.35 | 0.02 | 0.00 | 503 |
41 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
42 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
43 | 301538 | | 1.16 | 0.02 | 0.00 | 172 |
44 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
45 | 001389 | | 1.12 | 0.02 | 0.00 | 358 |
46 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
47 | 301566 | | 0.95 | 0.06 | 0.00 | 106 |
48 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
49 | 301591 | | 0.84 | 0.02 | 0.00 | 140 |
50 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
51 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
52 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
53 | 301539 | | 0.67 | 0.04 | 0.00 | 209 |
54 | 301502 | | 0.59 | 0.01 | 0.00 | 191 |
55 | 688695 | | 0.57 | 0.02 | 0.00 | 189 |
56 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
57 | 603325 | | 0.52 | 0.01 | 0.00 | 221 |
58 | 301588 | | 0.52 | 0.03 | 0.00 | 176 |
59 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
60 | 001379 | | 0.49 | 0.02 | 0.00 | 115 |
61 | 001359 | | 0.48 | 0.02 | 0.00 | 226 |
62 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
63 | 603344 | | 0.44 | 0.02 | 0.00 | 213 |
64 | 603312 | | 0.42 | 0.01 | 0.00 | 204 |
65 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
66 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |
67 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
68 | 603082 | | 0.36 | 0.01 | 0.00 | 152 |
69 | 605305 | | 0.34 | 0.01 | 0.00 | 605 |
70 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |
71 | 603375 | | 0.27 | 0.01 | 0.00 | 150 |
72 | 001387 | | 0.24 | 0.02 | 0.00 | 163 |
73 | 002870 | | 0.22 | 0.01 | 0.00 | 35 |