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国泰江源优势精选灵活配置混合C(011325) - 全部持股 - 搜狐基金
国泰江源优势精选灵活配置混合C(011325)
2026-09-30
2.5315
0.6441%
| 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 | | 8,418.77 | 479.16 | 7.63 | 1890 |
| 2 | 603259 | | 5,896.79 | 47.36 | 5.34 | 3529 |
| 3 | 601918 | | 5,643.54 | 656.99 | 5.11 | 691 |
| 4 | 600499 | | 4,832.62 | 350.19 | 4.38 | 1244 |
| 5 | 300308 | | 4,483.10 | 3.53 | 4.06 | 6529 |
| 6 | 601601 | | 4,450.41 | 156.05 | 4.03 | 1862 |
| 7 | 600026 | | 4,328.62 | 241.28 | 3.92 | 1377 |
| 8 | 301345 | | 4,217.97 | 18.26 | 3.82 | 698 |
| 9 | 002475 | | 4,166.99 | 59.19 | 3.78 | 3854 |
| 10 | 000792 | | 3,850.15 | 127.53 | 3.49 | 1711 |
| 11 | 601398 | | 3,639.78 | 514.82 | 3.30 | 1902 |
| 12 | 000977 | | 3,194.80 | 45.64 | 2.89 | 1548 |
| 13 | 601899 | | 2,776.71 | 110.45 | 2.52 | 4040 |
| 14 | 000893 | | 2,662.35 | 65.11 | 2.41 | 967 |
| 15 | 000651 | | 2,568.75 | 68.50 | 2.33 | 1953 |
| 16 | 601939 | | 2,518.34 | 261.51 | 2.28 | 1251 |
| 17 | 600900 | | 2,243.60 | 84.76 | 2.03 | 2124 |
| 18 | 603129 | | 2,207.55 | 8.63 | 2.00 | 1069 |
| 19 | 603091 | | 1,930.71 | 39.59 | 1.75 | 191 |
| 20 | 603005 | | 1,689.90 | 31.37 | 1.53 | 388 |
| 21 | 000729 | | 1,412.83 | 139.47 | 1.28 | 795 |
| 22 | 601168 | | 1,295.66 | 47.74 | 1.17 | 1293 |
| 23 | 601006 | | 1,273.79 | 276.31 | 1.15 | 1000 |
| 24 | 601318 | | 1,218.32 | 25.52 | 1.10 | 2736 |
| 25 | 605358 | | 260.74 | 3.36 | 0.24 | 1043 |
| 26 | 688783 | | 254.77 | 4.44 | 0.23 | 1490 |
| 27 | 688802 | | 237.97 | 0.31 | 0.22 | 2906 |
| 28 | 002311 | | 147.21 | 3.30 | 0.13 | 1187 |
| 29 | 301319 | | 143.75 | 0.86 | 0.13 | 379 |
| 30 | 688531 | | 92.53 | 0.52 | 0.08 | 899 |
| 31 | 688765 | | 79.98 | 1.65 | 0.07 | 872 |
| 32 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 33 | 603993 | | 56.34 | 3.21 | 0.05 | 2342 |
| 34 | 001248 | | 56.12 | 5.55 | 0.05 | 4901 |
| 35 | 600519 | | 29.99 | 0.03 | 0.03 | 3077 |
| 36 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 37 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 38 | 688820 | | 24.07 | 0.17 | 0.02 | 4491 |
| 39 | 001399 | | 17.99 | 0.65 | 0.02 | 4836 |
| 40 | 301525 | | 13.09 | 0.28 | 0.01 | 110 |
| 41 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 42 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 43 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 44 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 45 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 46 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 47 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 48 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 49 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 52 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 59 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 60 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 61 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 62 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |