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国泰致远优势混合(009474) - 全部持股 - 搜狐基金
国泰致远优势混合(009474)
2026-10-09
1.5621
0.0833%
| 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 | 601872 | | 6,173.43 | 351.36 | 7.81 | 1890 |
| 2 | 603259 | | 4,295.60 | 34.50 | 5.43 | 3529 |
| 3 | 601918 | | 3,953.98 | 460.30 | 5.00 | 691 |
| 4 | 600499 | | 3,370.37 | 244.23 | 4.26 | 1244 |
| 5 | 300308 | | 3,296.92 | 2.60 | 4.17 | 6529 |
| 6 | 600026 | | 3,177.84 | 177.14 | 4.02 | 1377 |
| 7 | 601601 | | 3,170.00 | 111.15 | 4.01 | 1862 |
| 8 | 002475 | | 3,061.70 | 43.49 | 3.87 | 3854 |
| 9 | 301345 | | 3,033.03 | 13.13 | 3.84 | 698 |
| 10 | 000792 | | 2,796.05 | 92.62 | 3.54 | 1711 |
| 11 | 601398 | | 2,634.56 | 372.64 | 3.33 | 1902 |
| 12 | 000977 | | 2,311.40 | 33.02 | 2.92 | 1548 |
| 13 | 601899 | | 2,029.55 | 80.73 | 2.57 | 4040 |
| 14 | 000893 | | 1,935.73 | 47.34 | 2.45 | 967 |
| 15 | 000651 | | 1,851.00 | 49.36 | 2.34 | 1953 |
| 16 | 601939 | | 1,814.29 | 188.40 | 2.30 | 1251 |
| 17 | 600900 | | 1,617.58 | 61.11 | 2.05 | 2124 |
| 18 | 603129 | | 1,589.80 | 6.22 | 2.01 | 1069 |
| 19 | 603091 | | 1,389.46 | 28.49 | 1.76 | 191 |
| 20 | 603005 | | 1,335.83 | 24.80 | 1.69 | 388 |
| 21 | 601006 | | 1,018.63 | 220.96 | 1.29 | 1000 |
| 22 | 000729 | | 1,017.66 | 100.46 | 1.29 | 795 |
| 23 | 601168 | | 967.00 | 35.63 | 1.22 | 1293 |
| 24 | 601318 | | 880.80 | 18.45 | 1.11 | 2736 |
| 25 | 688783 | | 193.91 | 3.38 | 0.25 | 1490 |
| 26 | 605358 | | 189.24 | 2.44 | 0.24 | 1043 |
| 27 | 688802 | | 153.55 | 0.20 | 0.19 | 2906 |
| 28 | 301319 | | 149.17 | 0.89 | 0.19 | 379 |
| 29 | 688531 | | 111.84 | 0.63 | 0.14 | 899 |
| 30 | 688765 | | 65.08 | 1.34 | 0.08 | 872 |
| 31 | 301666 | | 52.08 | 0.11 | 0.07 | 4417 |
| 32 | 001248 | | 40.98 | 4.05 | 0.05 | 4901 |
| 33 | 603993 | | 39.61 | 2.26 | 0.05 | 2342 |
| 34 | 002311 | | 36.13 | 0.81 | 0.05 | 1187 |
| 35 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 36 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 37 | 688820 | | 15.66 | 0.11 | 0.02 | 4491 |
| 38 | 600519 | | 14.23 | 0.01 | 0.02 | 3077 |
| 39 | 001399 | | 13.01 | 0.47 | 0.02 | 4836 |
| 40 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 41 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 42 | 301525 | | 8.26 | 0.17 | 0.01 | 110 |
| 43 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 44 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 45 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 46 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 47 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 48 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 49 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 50 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 51 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 52 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 53 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 54 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 55 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 56 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 601112 | | 1.31 | 0.07 | 0.00 | 4902 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 65 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 66 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |