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国泰海通远见价值混合发起C(017936) - 全部持股 - 搜狐基金
国泰海通远见价值混合发起C(017936)
2026-06-18
1.2839
-2.6906%
| 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 | 002078 | | 2,116.24 | 142.70 | 7.64 | 202 |
| 2 | 000333 | | 2,103.44 | 27.55 | 7.60 | 1650 |
| 3 | 000933 | | 1,999.23 | 64.91 | 7.22 | 294 |
| 4 | 000807 | | 1,970.98 | 63.58 | 7.12 | 330 |
| 5 | 002142 | | 1,855.01 | 60.92 | 6.70 | 466 |
| 6 | 02600 | | 1,726.39 | 173.80 | 6.24 | 40 |
| 7 | 601128 | | 1,665.11 | 233.21 | 6.01 | 50 |
| 8 | 002014 | | 1,526.14 | 128.68 | 5.51 | 21 |
| 9 | 02318 | | 1,349.03 | 25.70 | 4.87 | 181 |
| 10 | 600036 | | 1,245.26 | 31.67 | 4.50 | 1387 |
| 11 | 03968 | | 874.59 | 20.10 | 3.16 | 27 |
| 12 | 601318 | | 440.61 | 7.76 | 1.59 | 1877 |
| 13 | 601600 | | 177.27 | 15.55 | 0.64 | 272 |