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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)
2026-03-27
1.4123
1.4583%
| 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 | | 3,581.73 | 58.72 | 8.38 | 135 |
| 2 | 605088 | | 2,848.00 | 80.00 | 6.66 | 40 |
| 3 | 603612 | | 2,793.20 | 120.00 | 6.54 | 107 |
| 4 | 300677 | | 2,450.70 | 63.00 | 5.73 | 400 |
| 5 | 300750 | | 2,387.19 | 6.50 | 5.59 | 4211 |
| 6 | 688566 | | 2,346.74 | 78.62 | 5.49 | 63 |
| 7 | 688606 | | 2,112.42 | 33.06 | 4.94 | 62 |
| 8 | 301363 | | 1,924.00 | 80.00 | 4.50 | 196 |
| 9 | 002860 | | 1,833.00 | 130.00 | 4.29 | 51 |
| 10 | 301291 | | 1,747.62 | 42.00 | 4.09 | 129 |
| 11 | 002475 | | 1,701.30 | 30.00 | 3.98 | 2400 |
| 12 | 300602 | | 1,658.00 | 50.00 | 3.88 | 258 |
| 13 | 603112 | | 1,598.04 | 92.00 | 3.74 | 92 |
| 14 | 603507 | | 1,578.60 | 60.00 | 3.69 | 46 |
| 15 | 300274 | | 1,453.84 | 8.50 | 3.40 | 2030 |
| 16 | 300910 | | 1,413.75 | 25.00 | 3.31 | 189 |
| 17 | 603678 | | 1,144.37 | 32.40 | 2.68 | 133 |
| 18 | 000021 | | 1,042.80 | 41.25 | 2.44 | 175 |
| 19 | 603799 | | 682.60 | 10.00 | 1.60 | 1277 |
| 20 | 01378 | | 633.46 | 21.50 | 1.48 | 338 |
| 21 | 601058 | | 566.30 | 35.00 | 1.33 | 645 |
| 22 | 000688 | | 556.00 | 20.00 | 1.30 | 192 |
| 23 | 600711 | | 454.80 | 30.00 | 1.06 | 399 |
| 24 | 002497 | | 343.53 | 13.88 | 0.80 | 360 |
| 25 | 688802 | | 78.14 | 0.17 | 0.18 | 1420 |
| 26 | 688795 | | 65.52 | 0.16 | 0.15 | 1456 |
| 27 | 688765 | | 44.38 | 0.84 | 0.10 | 903 |
| 28 | 688783 | | 38.08 | 2.07 | 0.09 | 1134 |
| 29 | 301638 | | 33.31 | 1.82 | 0.08 | 1624 |
| 30 | 688809 | | 31.03 | 0.12 | 0.07 | 1418 |
| 31 | 001280 | | 30.45 | 0.54 | 0.07 | 1611 |
| 32 | 688727 | | 26.17 | 0.56 | 0.06 | 1286 |
| 33 | 688807 | | 23.73 | 0.13 | 0.06 | 1308 |
| 34 | 688796 | | 19.31 | 0.37 | 0.05 | 1340 |
| 35 | 301687 | | 13.52 | 0.19 | 0.03 | 1567 |
| 36 | 301667 | | 11.70 | 0.15 | 0.03 | 1421 |
| 37 | 688805 | | 10.88 | 0.26 | 0.03 | 1106 |
| 38 | 001369 | | 10.46 | 0.65 | 0.02 | 1525 |
| 39 | 001386 | | 9.40 | 0.44 | 0.02 | 1190 |
| 40 | 301449 | | 9.22 | 0.11 | 0.02 | 1366 |
| 41 | 603092 | | 7.11 | 0.12 | 0.02 | 1884 |
| 42 | 603248 | | 5.55 | 0.26 | 0.01 | 1467 |
| 43 | 688729 | | 5.48 | 0.23 | 0.01 | 1443 |
| 44 | 001233 | | 5.27 | 0.09 | 0.01 | 1193 |
| 45 | 603376 | | 3.96 | 0.11 | 0.01 | 1683 |
| 46 | 603334 | | 3.60 | 0.09 | 0.01 | 1742 |
| 47 | 688790 | | 3.34 | 0.02 | 0.01 | 1149 |
| 48 | 001396 | | 2.92 | 0.07 | 0.01 | 1105 |
| 49 | 301632 | | 1.55 | 0.07 | 0.00 | 1324 |
| 50 | 301563 | | 1.47 | 0.01 | 0.00 | 1720 |
| 51 | 301491 | | 1.35 | 0.02 | 0.00 | 1509 |
| 52 | 301584 | | 1.20 | 0.04 | 0.00 | 1406 |
| 53 | 301609 | | 1.14 | 0.03 | 0.00 | 1465 |
| 54 | 688759 | | 0.95 | 0.04 | 0.00 | 1032 |
| 55 | 001221 | | 0.91 | 0.02 | 0.00 | 1379 |
| 56 | 603175 | | 0.82 | 0.02 | 0.00 | 1806 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 1488 |
| 58 | 603418 | | 0.71 | 0.01 | 0.00 | 1617 |
| 59 | 001285 | | 0.66 | 0.01 | 0.00 | 1199 |
| 60 | 601026 | | 0.64 | 0.05 | 0.00 | 1343 |
| 61 | 301575 | | 0.62 | 0.01 | 0.00 | 1312 |
| 62 | 603406 | | 0.61 | 0.02 | 0.00 | 1602 |
| 63 | 603262 | | 0.44 | 0.02 | 0.00 | 1743 |
| 64 | 001388 | | 0.40 | 0.01 | 0.00 | 1372 |
| 65 | 603370 | | 0.38 | 0.01 | 0.00 | 1800 |