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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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国泰君安君得鑫2年持有混合A(952009) - 全部持股 - 搜狐基金
国泰君安君得鑫2年持有混合A(952009)
2025-03-28
1.5171
-0.9208%
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 | 601058 | | 6,415.84 | 447.72 | 3.77 | 1030 |
2 | 300979 | | 6,088.39 | 77.41 | 3.57 | 909 |
3 | 03800 | | 5,300.45 | 5,299.80 | 3.11 | 523 |
4 | 600276 | | 5,209.08 | 113.49 | 3.06 | 2112 |
5 | 000100 | | 4,756.78 | 945.68 | 2.79 | 1141 |
6 | 002714 | | 4,200.34 | 109.27 | 2.47 | 1261 |
7 | 601988 | | 4,113.83 | 746.61 | 2.41 | 1228 |
8 | 002891 | | 3,886.39 | 108.86 | 2.28 | 481 |
9 | 300408 | | 3,734.70 | 96.98 | 2.19 | 1660 |
10 | 002984 | | 3,710.52 | 150.47 | 2.18 | 658 |
11 | 600085 | | 3,285.98 | 80.96 | 1.93 | 536 |
12 | 300498 | | 3,252.14 | 196.98 | 1.91 | 1034 |
13 | 600161 | | 2,787.84 | 135.99 | 1.64 | 470 |
14 | 301059 | | 2,743.83 | 223.08 | 1.61 | 37 |
15 | 002252 | | 2,743.60 | 380.00 | 1.61 | 558 |
16 | 603816 | | 2,465.08 | 89.38 | 1.45 | 827 |
17 | 000538 | | 2,217.31 | 36.99 | 1.30 | 950 |
18 | 002138 | | 2,203.29 | 69.99 | 1.29 | 1019 |
19 | 603027 | | 2,156.40 | 178.07 | 1.27 | 226 |
20 | 01378 | | 2,049.95 | 188.24 | 1.20 | 374 |
21 | 000938 | | 2,025.19 | 72.77 | 1.19 | 964 |
22 | 300661 | | 1,997.07 | 24.42 | 1.17 | 976 |
23 | 002384 | | 1,955.52 | 66.97 | 1.15 | 1395 |
24 | 605589 | | 1,953.60 | 82.85 | 1.15 | 368 |
25 | 600183 | | 1,858.34 | 77.27 | 1.09 | 1167 |
26 | 603055 | | 1,790.58 | 161.60 | 1.05 | 310 |
27 | 601607 | | 1,785.00 | 85.00 | 1.05 | 686 |
28 | 688378 | | 1,782.41 | 78.14 | 1.05 | 248 |
29 | 000423 | | 1,756.06 | 28.00 | 1.03 | 994 |
30 | 002916 | | 1,710.00 | 13.68 | 1.00 | 1126 |
31 | 605166 | | 1,707.88 | 142.68 | 1.00 | 388 |
32 | 600332 | | 1,705.20 | 60.00 | 1.00 | 496 |
33 | 300054 | | 1,694.16 | 65.11 | 0.99 | 758 |
34 | 688019 | | 1,692.69 | 12.15 | 0.99 | 947 |
35 | 002475 | | 1,667.08 | 40.90 | 0.98 | 3954 |
36 | 002572 | | 1,591.90 | 92.66 | 0.93 | 711 |
37 | 002938 | | 1,515.01 | 41.53 | 0.89 | 1361 |
38 | 002035 | | 1,508.96 | 205.58 | 0.89 | 433 |
39 | 601398 | | 1,384.00 | 200.00 | 0.81 | 1737 |
40 | 600690 | | 1,357.16 | 47.67 | 0.80 | 2006 |
41 | 002444 | | 1,336.70 | 41.32 | 0.78 | 951 |
42 | 000999 | | 1,296.95 | 29.25 | 0.76 | 868 |
43 | 002508 | | 1,283.92 | 59.91 | 0.75 | 705 |
44 | 688279 | | 1,268.85 | 8.05 | 0.74 | 359 |
45 | 002106 | | 1,258.69 | 115.37 | 0.74 | 131 |
46 | 688786 | | 1,154.47 | 46.87 | 0.68 | 48 |
47 | 300294 | | 1,116.74 | 36.88 | 0.66 | 251 |
48 | 688325 | | 1,073.56 | 21.64 | 0.63 | 49 |
49 | 300679 | | 1,044.75 | 17.50 | 0.61 | 1022 |
50 | 600196 | | 994.00 | 40.00 | 0.58 | 642 |
51 | 603477 | | 926.73 | 52.21 | 0.54 | 255 |
52 | 688668 | | 919.37 | 19.62 | 0.54 | 278 |
53 | 000333 | | 882.33 | 11.73 | 0.52 | 3979 |
54 | 600845 | | 878.39 | 30.02 | 0.52 | 780 |
55 | 603986 | | 838.38 | 7.85 | 0.49 | 1660 |
56 | 300373 | | 833.84 | 19.16 | 0.49 | 579 |
57 | 688628 | | 829.66 | 22.52 | 0.49 | 224 |
58 | 000977 | | 821.26 | 15.83 | 0.48 | 1315 |
59 | 688150 | | 795.14 | 35.31 | 0.47 | 212 |
60 | 002223 | | 729.80 | 20.00 | 0.43 | 867 |
61 | 603801 | | 714.34 | 55.76 | 0.42 | 345 |
62 | 02285 | | 534.89 | 33.12 | 0.31 | 100 |
63 | 603600 | | 530.89 | 44.65 | 0.31 | 349 |
64 | 002073 | | 518.32 | 62.75 | 0.30 | 224 |
65 | 605296 | | 480.04 | 17.33 | 0.28 | 304 |
66 | 600285 | | 443.20 | 20.00 | 0.26 | 548 |
67 | 000725 | | 423.28 | 96.42 | 0.25 | 1467 |
68 | 300866 | | 403.25 | 4.13 | 0.24 | 1123 |
69 | 603368 | | 357.19 | 20.00 | 0.21 | 256 |
70 | 02899 | | 334.03 | 25.51 | 0.20 | 262 |
71 | 603889 | | 332.67 | 47.46 | 0.20 | 221 |
72 | 002273 | | 325.30 | 14.64 | 0.19 | 1395 |
73 | 300760 | | 255.00 | 1.00 | 0.15 | 1830 |
74 | 600873 | | 205.72 | 20.51 | 0.12 | 869 |
75 | 002422 | | 149.65 | 5.00 | 0.09 | 1145 |
76 | 601899 | | 94.58 | 6.26 | 0.06 | 3162 |
77 | 002311 | | 67.69 | 1.38 | 0.04 | 1218 |
78 | 002371 | | 58.65 | 0.15 | 0.03 | 2530 |
79 | 000683 | | 47.79 | 8.55 | 0.03 | 500 |
80 | 003006 | | 46.40 | 1.93 | 0.03 | 428 |
81 | 000422 | | 29.03 | 2.30 | 0.02 | 178 |
82 | 01208 | | 14.22 | 6.00 | 0.01 | 106 |
83 | 300051 | | 2.54 | 0.38 | 0.00 | 65 |
84 | 301191 | | 0.52 | 0.01 | 0.00 | 143 |
85 | 02313 | | 0.52 | 0.01 | 0.00 | 235 |
86 | 600328 | | 0.39 | 0.05 | 0.00 | 228 |
87 | 01818 | | 0.16 | 0.02 | 0.00 | 338 |