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$file: config.inc.php,v $
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国泰大制造两年持有期混合(008415) - 全部持股 - 搜狐基金
国泰大制造两年持有期混合(008415)
2026-10-23
1.1432
2.9539%
| 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 | 688503 | | 3,285.28 | 24.76 | 8.69 | 902 |
| 2 | 300750 | | 2,554.57 | 6.50 | 6.75 | 5601 |
| 3 | 300677 | | 2,287.92 | 58.41 | 6.05 | 1231 |
| 4 | 002475 | | 1,900.80 | 27.00 | 5.03 | 3854 |
| 5 | 301307 | | 1,771.57 | 23.53 | 4.68 | 237 |
| 6 | 002273 | | 1,769.39 | 49.87 | 4.68 | 1363 |
| 7 | 300693 | | 1,706.25 | 35.00 | 4.51 | 550 |
| 8 | 688359 | | 1,698.59 | 8.56 | 4.49 | 343 |
| 9 | 300602 | | 1,536.00 | 30.00 | 4.06 | 579 |
| 10 | 600176 | | 1,438.96 | 19.74 | 3.80 | 2828 |
| 11 | 688087 | | 1,336.80 | 40.00 | 3.53 | 409 |
| 12 | 301002 | | 1,196.60 | 31.00 | 3.16 | 283 |
| 13 | 300790 | | 1,188.01 | 45.50 | 3.14 | 315 |
| 14 | 605088 | | 986.30 | 35.00 | 2.61 | 92 |
| 15 | 605118 | | 789.74 | 22.64 | 2.09 | 252 |
| 16 | 300521 | | 704.90 | 25.54 | 1.86 | 42 |
| 17 | 600160 | | 613.86 | 11.58 | 1.62 | 1251 |
| 18 | 600031 | | 604.80 | 35.00 | 1.60 | 2206 |
| 19 | 001331 | | 563.80 | 10.00 | 1.49 | 46 |
| 20 | 603612 | | 543.90 | 30.00 | 1.44 | 308 |
| 21 | 600426 | | 478.40 | 20.00 | 1.26 | 1920 |
| 22 | 00179 | | 471.20 | 27.95 | 1.25 | 169 |
| 23 | 300871 | | 441.20 | 20.00 | 1.17 | 106 |
| 24 | 002472 | | 415.10 | 10.00 | 1.10 | 510 |
| 25 | 688606 | | 386.83 | 9.42 | 1.02 | 115 |
| 26 | 688799 | | 367.86 | 8.20 | 0.97 | 289 |
| 27 | 300969 | | 269.65 | 2.88 | 0.71 | 310 |
| 28 | 300683 | | 250.10 | 10.00 | 0.66 | 42 |
| 29 | 600808 | | 250.00 | 100.00 | 0.66 | 424 |
| 30 | 688808 | | 208.65 | 0.09 | 0.55 | 4601 |
| 31 | 603179 | | 188.37 | 3.79 | 0.50 | 643 |
| 32 | 600346 | | 155.14 | 8.76 | 0.41 | 1364 |
| 33 | 600389 | | 140.56 | 7.20 | 0.37 | 349 |
| 34 | 600989 | | 139.26 | 6.85 | 0.37 | 1654 |
| 35 | 688802 | | 133.38 | 0.17 | 0.35 | 2906 |
| 36 | 688783 | | 118.89 | 2.07 | 0.31 | 1490 |
| 37 | 688795 | | 106.62 | 0.16 | 0.28 | 2450 |
| 38 | 688820 | | 94.56 | 0.50 | 0.25 | 4491 |
| 39 | 688797 | | 92.18 | 0.14 | 0.24 | 4660 |
| 40 | 301666 | | 77.08 | 0.13 | 0.20 | 4417 |
| 41 | 688635 | | 55.89 | 0.13 | 0.15 | 4227 |
| 42 | 688807 | | 52.44 | 0.13 | 0.14 | 938 |
| 43 | 688813 | | 48.19 | 0.23 | 0.13 | 4157 |
| 44 | 301291 | | 46.07 | 1.28 | 0.12 | 235 |
| 45 | 600392 | | 44.06 | 1.48 | 0.12 | 767 |
| 46 | 301638 | | 43.65 | 1.82 | 0.12 | 600 |
| 47 | 300394 | | 42.38 | 0.14 | 0.11 | 3025 |
| 48 | 688727 | | 42.11 | 0.56 | 0.11 | 469 |
| 49 | 688796 | | 40.96 | 0.37 | 0.11 | 991 |
| 50 | 688765 | | 40.81 | 0.84 | 0.11 | 872 |
| 51 | 001280 | | 36.10 | 0.54 | 0.10 | 1068 |
| 52 | 688811 | | 25.27 | 0.83 | 0.07 | 4080 |
| 53 | 603459 | | 25.13 | 0.23 | 0.07 | 5123 |
| 54 | 688781 | | 25.05 | 0.55 | 0.07 | 3952 |
| 55 | 301696 | | 24.81 | 0.22 | 0.07 | 4774 |
| 56 | 301669 | | 21.74 | 0.55 | 0.06 | 4783 |
| 57 | 301682 | | 20.95 | 0.12 | 0.06 | 4016 |
| 58 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |
| 59 | 688712 | | 18.43 | 0.50 | 0.05 | 3879 |
| 60 | 001248 | | 16.04 | 1.59 | 0.04 | 4901 |
| 61 | 001399 | | 15.66 | 0.46 | 0.04 | 4836 |
| 62 | 301687 | | 15.10 | 0.19 | 0.04 | 4439 |
| 63 | 301680 | | 14.03 | 0.12 | 0.04 | 4244 |
| 64 | 603407 | | 14.00 | 0.14 | 0.04 | 3721 |
| 65 | 001257 | | 13.41 | 0.52 | 0.04 | 4416 |
| 66 | 688805 | | 12.41 | 0.26 | 0.03 | 959 |
| 67 | 301683 | | 11.30 | 0.08 | 0.03 | 4675 |
| 68 | 301667 | | 10.86 | 0.15 | 0.03 | 994 |
| 69 | 688816 | | 9.93 | 0.17 | 0.03 | 3741 |
| 70 | 301513 | | 9.32 | 0.14 | 0.02 | 4262 |
| 71 | 001369 | | 8.76 | 0.65 | 0.02 | 1883 |
| 72 | 688809 | | 7.73 | 0.01 | 0.02 | 2200 |
| 73 | 601112 | | 7.11 | 0.39 | 0.02 | 4902 |
| 74 | 603435 | | 6.81 | 0.10 | 0.02 | 5005 |
| 75 | 603092 | | 6.21 | 0.12 | 0.02 | 827 |
| 76 | 301449 | | 6.06 | 0.16 | 0.02 | 906 |
| 77 | 603248 | | 5.47 | 0.26 | 0.01 | 1140 |
| 78 | 001365 | | 5.18 | 0.14 | 0.01 | 4673 |
| 79 | 001393 | | 5.07 | 0.10 | 0.01 | 4559 |
| 80 | 001237 | | 3.85 | 0.06 | 0.01 | 4465 |
| 81 | 688790 | | 3.16 | 0.02 | 0.01 | 1710 |
| 82 | 603334 | | 3.12 | 0.09 | 0.01 | 512 |
| 83 | 603293 | | 2.75 | 0.07 | 0.01 | 5313 |
| 84 | 603376 | | 2.74 | 0.11 | 0.01 | 492 |
| 85 | 001396 | | 2.44 | 0.07 | 0.01 | 1659 |
| 86 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 87 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 88 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 89 | 001233 | | 1.23 | 0.03 | 0.00 | 597 |
| 90 | 688759 | | 1.22 | 0.04 | 0.00 | 1140 |