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$Date: 2007-1-6 9:34:54 Saturday $
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国泰海通领航成长一年持有混合发起A(015368) - 全部持股 - 搜狐基金
国泰海通领航成长一年持有混合发起A(015368)
2026-09-23
2.7957
-0.2711%
| 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 | 688361 | | 3,587.62 | 8.34 | 7.36 | 1730 |
| 2 | 300567 | | 3,094.15 | 9.74 | 6.35 | 1707 |
| 3 | 688120 | | 2,949.20 | 9.15 | 6.05 | 1727 |
| 4 | 688627 | | 2,912.41 | 4.07 | 5.98 | 1213 |
| 5 | 688661 | | 2,497.86 | 15.71 | 5.13 | 364 |
| 6 | 603061 | | 2,474.44 | 4.93 | 5.08 | 886 |
| 7 | 688256 | | 2,446.46 | 1.53 | 5.02 | 4457 |
| 8 | 00981 | | 1,863.56 | 24.00 | 3.82 | 2124 |
| 9 | 688018 | | 1,650.96 | 12.91 | 3.39 | 599 |
| 10 | 688380 | | 1,588.36 | 24.10 | 3.26 | 263 |
| 11 | 688233 | | 1,533.49 | 7.15 | 3.15 | 783 |
| 12 | 300327 | | 1,414.37 | 44.13 | 2.90 | 215 |
| 13 | 688052 | | 1,366.50 | 4.74 | 2.80 | 901 |
| 14 | 688595 | | 1,326.89 | 30.25 | 2.72 | 133 |
| 15 | 000050 | | 1,250.84 | 126.22 | 2.57 | 371 |
| 16 | 688591 | | 1,235.86 | 35.95 | 2.54 | 235 |
| 17 | 688213 | | 1,009.68 | 9.43 | 2.07 | 1055 |
| 18 | 300502 | | 994.27 | 1.64 | 2.04 | 5240 |
| 19 | 002916 | | 989.06 | 2.16 | 2.03 | 2786 |
| 20 | 688521 | | 977.40 | 2.63 | 2.01 | 2538 |
| 21 | 603005 | | 967.34 | 17.96 | 1.98 | 388 |
| 22 | 688608 | | 942.60 | 5.64 | 1.93 | 748 |
| 23 | 688719 | | 936.74 | 12.17 | 1.92 | 270 |
| 24 | 603068 | | 921.27 | 22.90 | 1.89 | 144 |
| 25 | 301392 | | 863.03 | 2.99 | 1.77 | 465 |
| 26 | 688596 | | 543.09 | 6.87 | 1.11 | 547 |
| 27 | 688107 | | 484.81 | 10.63 | 0.99 | 492 |
| 28 | 688279 | | 454.87 | 2.03 | 0.93 | 761 |
| 29 | 688391 | | 441.78 | 12.32 | 0.91 | 161 |
| 30 | 603757 | | 359.86 | 4.75 | 0.74 | 192 |