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国泰价值优选灵活配置混合(LOF)A(501064) - 全部持股 - 搜狐基金
国泰价值优选灵活配置混合(LOF)A(501064)
2024-12-02
1.94010.7844%
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 | 688108 | | 2,188.48 | 200.78 | 6.68 | 11 |
2 | 300627 | | 2,030.98 | 57.28 | 6.20 | 84 |
3 | 600150 | | 2,012.06 | 48.17 | 6.14 | 656 |
4 | 002371 | | 1,976.29 | 5.40 | 6.03 | 930 |
5 | 688606 | | 1,953.66 | 29.28 | 5.96 | 11 |
6 | 002073 | | 1,910.15 | 233.80 | 5.83 | 52 |
7 | 601989 | | 1,878.25 | 341.50 | 5.73 | 188 |
8 | 600482 | | 1,834.77 | 76.10 | 5.60 | 223 |
9 | 605090 | | 1,707.54 | 59.43 | 5.21 | 38 |
10 | 002475 | | 1,694.07 | 38.98 | 5.17 | 1921 |