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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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国泰价值经典灵活配置混合(LOF)(160215) - 全部持股 - 搜狐基金
国泰价值经典灵活配置混合(LOF)(160215)
2025-04-01
2.0000
-0.2494%
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 | 300750 | | 3,066.98 | 11.53 | 9.26 | 4949 |
2 | 603179 | | 3,024.88 | 70.84 | 9.13 | 667 |
3 | 002050 | | 3,023.01 | 128.58 | 9.12 | 1413 |
4 | 688279 | | 2,932.92 | 18.60 | 8.85 | 359 |
5 | 600079 | | 2,517.09 | 107.66 | 7.60 | 1033 |
6 | 300679 | | 2,150.99 | 36.03 | 6.49 | 1022 |
7 | 603920 | | 1,985.97 | 67.55 | 5.99 | 708 |
8 | 301087 | | 1,732.02 | 48.98 | 5.23 | 300 |
9 | 300298 | | 1,621.28 | 62.82 | 4.89 | 317 |
10 | 603786 | | 1,281.11 | 20.73 | 3.87 | 464 |
11 | 002068 | | 1,141.60 | 107.29 | 3.45 | 107 |
12 | 603009 | | 1,079.78 | 27.63 | 3.26 | 372 |
13 | 603308 | | 1,051.16 | 74.55 | 3.17 | 229 |
14 | 688598 | | 991.52 | 47.08 | 2.99 | 142 |
15 | 002044 | | 971.93 | 211.75 | 2.93 | 429 |
16 | 601689 | | 652.32 | 13.31 | 1.97 | 1265 |
17 | 688338 | | 448.32 | 18.53 | 1.35 | 72 |
18 | 002112 | | 445.49 | 39.78 | 1.34 | 30 |
19 | 603800 | | 358.05 | 14.18 | 1.08 | 47 |
20 | 688378 | | 345.42 | 15.14 | 1.04 | 248 |
21 | 002222 | | 322.06 | 9.94 | 0.97 | 360 |
22 | 301550 | | 6.36 | 0.09 | 0.02 | 179 |
23 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
24 | 301611 | | 3.83 | 0.07 | 0.01 | 3131 |
25 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
26 | 301551 | | 3.18 | 0.07 | 0.01 | 2440 |
27 | 688449 | | 2.97 | 0.10 | 0.01 | 2335 |
28 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
29 | 603072 | | 2.55 | 0.21 | 0.01 | 3763 |
30 | 603207 | | 2.07 | 0.07 | 0.01 | 2861 |
31 | 688708 | | 2.04 | 0.04 | 0.01 | 2674 |
32 | 301188 | | 1.95 | 0.13 | 0.01 | 141 |
33 | 301522 | | 1.92 | 0.08 | 0.01 | 2987 |
34 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
35 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
36 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
37 | 001391 | | 1.25 | 0.18 | 0.00 | 3232 |
38 | 301631 | | 1.21 | 0.01 | 0.00 | 3014 |
39 | 002832 | | 1.14 | 0.05 | 0.00 | 401 |
40 | 301613 | | 0.95 | 0.02 | 0.00 | 2878 |
41 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
42 | 301608 | | 0.84 | 0.01 | 0.00 | 3067 |
43 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
44 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
45 | 300037 | | 0.75 | 0.02 | 0.00 | 893 |
46 | 688108 | | 0.65 | 0.07 | 0.00 | 108 |
47 | 300314 | | 0.56 | 0.05 | 0.00 | 48 |
48 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
49 | 603194 | | 0.48 | 0.02 | 0.00 | 3582 |
50 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
51 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
52 | 603199 | | 0.34 | 0.01 | 0.00 | 316 |
53 | 603391 | | 0.31 | 0.01 | 0.00 | 2741 |
54 | 603285 | | 0.27 | 0.01 | 0.00 | 3703 |
55 | 300699 | | 0.21 | 0.01 | 0.00 | 891 |
56 | 603310 | | 0.20 | 0.01 | 0.00 | 3573 |
57 | 301529 | | 0.18 | 0.01 | 0.00 | 107 |
58 | 605266 | | 0.04 | 0.00 | 0.00 | 104 |