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$Date: 2007-1-6 9:34:54 Saturday $
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国泰互联网+股票(001542) - 全部持股 - 搜狐基金
国泰互联网+股票(001542)
2026-10-12
1.9190
-2.8354%
| 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 | 300285 | | 4,979.47 | 48.26 | 7.78 | 1310 |
| 2 | 688072 | | 4,926.60 | 5.60 | 7.70 | 2808 |
| 3 | 301526 | | 4,795.82 | 102.76 | 7.49 | 1283 |
| 4 | 688630 | | 4,434.68 | 8.07 | 6.93 | 1721 |
| 5 | 300604 | | 4,404.32 | 12.90 | 6.88 | 3101 |
| 6 | 300308 | | 3,962.40 | 3.12 | 6.19 | 6529 |
| 7 | 301200 | | 3,943.82 | 10.94 | 6.16 | 879 |
| 8 | 688519 | | 3,711.62 | 9.77 | 5.80 | 843 |
| 9 | 002938 | | 3,493.35 | 33.15 | 5.46 | 1850 |
| 10 | 002353 | | 3,470.90 | 22.76 | 5.42 | 2467 |
| 11 | 300394 | | 3,245.94 | 10.72 | 5.07 | 3025 |
| 12 | 001309 | | 3,102.14 | 3.29 | 4.85 | 1001 |
| 13 | 605376 | | 2,753.70 | 10.15 | 4.30 | 1270 |
| 14 | 688300 | | 2,637.52 | 10.79 | 4.12 | 797 |
| 15 | 301217 | | 1,313.96 | 7.96 | 2.05 | 855 |
| 16 | 301377 | | 1,123.84 | 2.04 | 1.76 | 1176 |
| 17 | 002463 | | 80.98 | 0.53 | 0.13 | 3066 |
| 18 | 688120 | | 77.81 | 0.24 | 0.12 | 1727 |
| 19 | 688521 | | 61.42 | 0.17 | 0.10 | 2538 |
| 20 | 300502 | | 59.49 | 0.10 | 0.09 | 5240 |
| 21 | 301338 | | 45.61 | 0.28 | 0.07 | 430 |
| 22 | 688031 | | 40.67 | 0.35 | 0.06 | 345 |
| 23 | 601138 | | 31.57 | 0.44 | 0.05 | 2367 |
| 24 | 301563 | | 2.49 | 0.01 | 0.00 | 369 |
| 25 | 301584 | | 0.89 | 0.04 | 0.00 | 299 |
| 26 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 27 | 603418 | | 0.60 | 0.01 | 0.00 | 439 |
| 28 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 29 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 30 | 002709 | | 0.51 | 0.01 | 0.00 | 1254 |
| 31 | 301575 | | 0.47 | 0.02 | 0.00 | 312 |
| 32 | 603370 | | 0.30 | 0.01 | 0.00 | 390 |