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国泰金盛回报混合C(019329) - 全部持股 - 搜狐基金
国泰金盛回报混合C(019329)
2026-09-16
1.3381
1.0650%
| 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 | 300502 | | 9,925.66 | 16.35 | 9.08 | 5240 |
| 2 | 300308 | | 8,902.70 | 7.01 | 8.15 | 6529 |
| 3 | 02513 | | 5,135.08 | 2.81 | 4.70 | 378 |
| 4 | 300750 | | 4,979.44 | 12.67 | 4.56 | 5601 |
| 5 | 688519 | | 4,448.22 | 11.70 | 4.07 | 843 |
| 6 | 002432 | | 4,168.00 | 58.97 | 3.81 | 669 |
| 7 | 300757 | | 4,035.88 | 6.52 | 3.69 | 1136 |
| 8 | 002475 | | 3,617.15 | 51.38 | 3.31 | 3854 |
| 9 | 689009 | | 2,847.07 | 74.63 | 2.61 | 639 |
| 10 | 688234 | | 2,820.75 | 16.85 | 2.58 | 789 |
| 11 | 688172 | | 2,653.47 | 31.72 | 2.43 | 886 |
| 12 | 300489 | | 2,352.10 | 7.54 | 2.15 | 280 |
| 13 | 688352 | | 2,293.67 | 94.86 | 2.10 | 370 |
| 14 | 002436 | | 2,188.81 | 42.96 | 2.00 | 1285 |
| 15 | 688041 | | 2,114.49 | 5.71 | 1.93 | 4408 |
| 16 | 688170 | | 1,734.18 | 18.06 | 1.59 | 255 |
| 17 | 688610 | | 1,732.17 | 6.58 | 1.58 | 311 |
| 18 | 00700 | | 1,549.21 | 4.15 | 1.42 | 2001 |
| 19 | 01347 | | 1,457.91 | 7.80 | 1.33 | 1031 |
| 20 | 300903 | | 1,335.27 | 13.18 | 1.22 | 268 |
| 21 | 301021 | | 1,293.36 | 10.61 | 1.18 | 364 |
| 22 | 688655 | | 1,077.11 | 20.11 | 0.99 | 117 |
| 23 | 002938 | | 1,039.05 | 9.86 | 0.95 | 1850 |
| 24 | 688515 | | 1,036.98 | 4.17 | 0.95 | 338 |
| 25 | 301479 | | 1,015.57 | 16.87 | 0.93 | 203 |
| 26 | 688409 | | 954.52 | 3.12 | 0.87 | 1229 |
| 27 | 688048 | | 828.20 | 1.65 | 0.76 | 753 |
| 28 | 002865 | | 779.42 | 13.06 | 0.71 | 378 |
| 29 | 688785 | | 758.38 | 1.57 | 0.69 | 4157 |
| 30 | 300260 | | 732.82 | 7.29 | 0.67 | 531 |
| 31 | 003019 | | 722.28 | 22.19 | 0.66 | 102 |
| 32 | 000725 | | 712.71 | 82.11 | 0.65 | 2268 |
| 33 | 688608 | | 689.09 | 4.12 | 0.63 | 748 |
| 34 | 603353 | | 668.51 | 17.40 | 0.61 | 50 |
| 35 | 688270 | | 656.17 | 8.37 | 0.60 | 66 |
| 36 | 603568 | | 624.70 | 40.62 | 0.57 | 537 |
| 37 | 688220 | | 607.58 | 4.89 | 0.56 | 1009 |
| 38 | 603619 | | 605.46 | 32.36 | 0.55 | 329 |
| 39 | 600711 | | 600.94 | 54.78 | 0.55 | 700 |
| 40 | 688469 | | 589.77 | 55.59 | 0.54 | 1080 |
| 41 | 06869 | | 576.75 | 2.60 | 0.53 | 715 |
| 42 | 601058 | | 539.14 | 46.76 | 0.49 | 1195 |
| 43 | 688797 | | 521.21 | 0.76 | 0.48 | 4660 |
| 44 | 688696 | | 519.97 | 8.06 | 0.48 | 276 |
| 45 | 688386 | | 516.86 | 5.93 | 0.47 | 221 |
| 46 | 688396 | | 491.25 | 5.04 | 0.45 | 1606 |
| 47 | 603979 | | 475.78 | 8.06 | 0.44 | 960 |
| 48 | 688205 | | 475.43 | 2.50 | 0.44 | 584 |
| 49 | 688808 | | 472.51 | 0.21 | 0.43 | 4601 |
| 50 | 688028 | | 469.67 | 3.01 | 0.43 | 347 |
| 51 | 002043 | | 467.69 | 42.21 | 0.43 | 651 |
| 52 | 301525 | | 465.96 | 9.87 | 0.43 | 110 |
| 53 | 601636 | | 448.99 | 43.89 | 0.41 | 555 |
| 54 | 002311 | | 434.50 | 9.74 | 0.40 | 1187 |
| 55 | 301205 | | 434.33 | 1.30 | 0.40 | 453 |
| 56 | 605589 | | 431.64 | 6.79 | 0.39 | 616 |
| 57 | 688328 | | 427.81 | 4.47 | 0.39 | 303 |
| 58 | 301150 | | 390.90 | 6.19 | 0.36 | 481 |
| 59 | 002831 | | 369.82 | 10.40 | 0.34 | 694 |
| 60 | 002150 | | 351.28 | 13.89 | 0.32 | 87 |
| 61 | 002281 | | 349.44 | 1.36 | 0.32 | 1648 |
| 62 | 688668 | | 321.37 | 0.86 | 0.29 | 1310 |
| 63 | 688169 | | 317.25 | 3.34 | 0.29 | 950 |
| 64 | 688072 | | 309.59 | 0.35 | 0.28 | 2808 |
| 65 | 002487 | | 307.24 | 5.30 | 0.28 | 1213 |
| 66 | 603005 | | 298.98 | 5.55 | 0.27 | 388 |
| 67 | 002078 | | 288.77 | 23.12 | 0.26 | 1209 |
| 68 | 02610 | | 285.31 | 13.15 | 0.26 | 27 |
| 69 | 688037 | | 280.86 | 0.64 | 0.26 | 1381 |
| 70 | 688720 | | 278.35 | 2.76 | 0.25 | 274 |
| 71 | 688079 | | 275.20 | 8.95 | 0.25 | 122 |
| 72 | 300394 | | 269.99 | 0.89 | 0.25 | 3025 |
| 73 | 605117 | | 268.85 | 2.53 | 0.25 | 2373 |
| 74 | 688383 | | 219.33 | 1.17 | 0.20 | 232 |
| 75 | 688568 | | 213.04 | 5.14 | 0.19 | 703 |
| 76 | 301611 | | 208.88 | 1.16 | 0.19 | 929 |
| 77 | 600885 | | 196.18 | 5.69 | 0.18 | 1366 |
| 78 | 603194 | | 195.23 | 5.34 | 0.18 | 217 |
| 79 | 000100 | | 166.51 | 28.61 | 0.15 | 1984 |
| 80 | 605183 | | 165.24 | 11.21 | 0.15 | 63 |
| 81 | 600426 | | 153.09 | 6.40 | 0.14 | 1920 |
| 82 | 002379 | | 151.69 | 10.27 | 0.14 | 625 |
| 83 | 688210 | | 143.16 | 3.53 | 0.13 | 216 |
| 84 | 002001 | | 111.97 | 3.94 | 0.10 | 1834 |
| 85 | 688802 | | 71.66 | 0.09 | 0.07 | 2906 |
| 86 | 002738 | | 71.38 | 1.21 | 0.07 | 1501 |
| 87 | 688783 | | 70.06 | 1.22 | 0.06 | 1490 |
| 88 | 301035 | | 46.12 | 0.99 | 0.04 | 356 |
| 89 | 001248 | | 39.00 | 3.86 | 0.04 | 4901 |
| 90 | 301666 | | 38.73 | 0.08 | 0.04 | 4417 |
| 91 | 688781 | | 38.60 | 0.85 | 0.04 | 3952 |
| 92 | 603170 | | 32.43 | 2.87 | 0.03 | 124 |
| 93 | 688765 | | 23.72 | 0.49 | 0.02 | 872 |
| 94 | 001399 | | 12.05 | 0.43 | 0.01 | 4836 |
| 95 | 688820 | | 11.36 | 0.08 | 0.01 | 4491 |
| 96 | 301682 | | 9.16 | 0.06 | 0.01 | 4016 |
| 97 | 688809 | | 6.98 | 0.01 | 0.01 | 2200 |
| 98 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 99 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 100 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 101 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 102 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 103 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 104 | 001365 | | 2.19 | 0.07 | 0.00 | 4673 |
| 105 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 106 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 107 | 001237 | | 1.63 | 0.03 | 0.00 | 4465 |
| 108 | 001220 | | 1.61 | 0.06 | 0.00 | 4494 |
| 109 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 110 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 111 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 112 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 113 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 114 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 115 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 116 | 688816 | | 0.95 | 0.02 | 0.00 | 3741 |
| 117 | 001369 | | 0.79 | 0.06 | 0.00 | 1883 |
| 118 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 119 | 601112 | | 0.68 | 0.04 | 0.00 | 4902 |
| 120 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 121 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 122 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 123 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |