/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰金鹰增长灵活配置混合(020001) - 全部持股 - 搜狐基金
国泰金鹰增长灵活配置混合(020001)
2026-10-09
1.2534
-0.7601%
| 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 | 603179 | | 10,385.99 | 209.18 | 9.47 | 643 |
| 2 | 002150 | | 9,853.48 | 389.62 | 8.98 | 87 |
| 3 | 002706 | | 9,811.51 | 899.31 | 8.94 | 344 |
| 4 | 605288 | | 9,779.68 | 115.26 | 8.91 | 59 |
| 5 | 300037 | | 9,736.66 | 104.86 | 8.87 | 1814 |
| 6 | 688503 | | 7,407.53 | 55.82 | 6.75 | 902 |
| 7 | 300666 | | 6,626.03 | 17.98 | 6.04 | 1492 |
| 8 | 603876 | | 5,332.68 | 205.02 | 4.86 | 693 |
| 9 | 605117 | | 5,285.85 | 49.78 | 4.82 | 2373 |
| 10 | 300580 | | 4,926.55 | 244.98 | 4.49 | 181 |
| 11 | 301150 | | 3,741.26 | 59.28 | 3.41 | 481 |
| 12 | 600460 | | 2,781.65 | 50.89 | 2.54 | 1113 |
| 13 | 300438 | | 2,123.45 | 25.63 | 1.94 | 1515 |
| 14 | 688110 | | 1,886.69 | 9.26 | 1.72 | 1054 |
| 15 | 300100 | | 1,820.03 | 65.52 | 1.66 | 238 |
| 16 | 300491 | | 1,702.13 | 44.57 | 1.55 | 192 |
| 17 | 301160 | | 1,625.87 | 34.85 | 1.48 | 119 |
| 18 | 300024 | | 1,625.07 | 84.07 | 1.48 | 400 |
| 19 | 688220 | | 1,518.51 | 12.21 | 1.38 | 1009 |
| 20 | 688279 | | 1,154.27 | 5.14 | 1.05 | 761 |
| 21 | 301538 | | 1,078.39 | 21.41 | 0.98 | 105 |
| 22 | 688981 | | 1,075.04 | 6.77 | 0.98 | 3360 |
| 23 | 300623 | | 547.08 | 12.16 | 0.50 | 530 |
| 24 | 600549 | | 521.42 | 6.12 | 0.48 | 2355 |
| 25 | 688795 | | 343.21 | 0.51 | 0.31 | 2450 |
| 26 | 301678 | | 321.67 | 4.08 | 0.29 | 289 |
| 27 | 688802 | | 273.80 | 0.36 | 0.25 | 2906 |
| 28 | 688783 | | 254.77 | 4.44 | 0.23 | 1490 |
| 29 | 300502 | | 144.47 | 0.24 | 0.13 | 5240 |
| 30 | 688765 | | 79.98 | 1.65 | 0.07 | 872 |
| 31 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 32 | 001248 | | 48.01 | 4.75 | 0.04 | 4901 |
| 33 | 688781 | | 26.71 | 0.63 | 0.02 | 3952 |
| 34 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 35 | 688820 | | 19.57 | 0.14 | 0.02 | 4491 |
| 36 | 001399 | | 15.90 | 0.57 | 0.01 | 4836 |
| 37 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 39 | 603199 | | 5.61 | 0.18 | 0.01 | 254 |
| 40 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 41 | 688727 | | 4.21 | 0.06 | 0.00 | 469 |
| 42 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 603459 | | 3.57 | 0.04 | 0.00 | 5123 |
| 46 | 001365 | | 2.55 | 0.08 | 0.00 | 4673 |
| 47 | 301696 | | 2.36 | 0.03 | 0.00 | 4774 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301599 | | 1.82 | 0.05 | 0.00 | 4435 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.59 | 0.06 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 603407 | | 1.28 | 0.02 | 0.00 | 3721 |
| 58 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 59 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 60 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 61 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 301513 | | 0.99 | 0.02 | 0.00 | 4262 |
| 64 | 301529 | | 0.77 | 0.01 | 0.00 | 259 |
| 65 | 601799 | | 0.70 | 0.01 | 0.00 | 746 |
| 66 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 67 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 68 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 69 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 70 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 71 | 001280 | | 0.51 | 0.01 | 0.00 | 1068 |
| 72 | 002192 | | 0.44 | 0.00 | 0.00 | 295 |
| 73 | 301667 | | 0.37 | 0.01 | 0.00 | 994 |
| 74 | 300576 | | 0.36 | 0.01 | 0.00 | 295 |
| 75 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 76 | 002407 | | 0.30 | 0.01 | 0.00 | 628 |
| 77 | 003019 | | 0.29 | 0.01 | 0.00 | 102 |
| 78 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 79 | 603920 | | 0.25 | 0.01 | 0.00 | 658 |
| 80 | 601899 | | 0.25 | 0.01 | 0.00 | 4040 |
| 81 | 603092 | | 0.25 | 0.00 | 0.00 | 827 |
| 82 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 83 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 84 | 601100 | | 0.22 | 0.00 | 0.00 | 1583 |
| 85 | 603214 | | 0.19 | 0.02 | 0.00 | 265 |
| 86 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 87 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 88 | 002245 | | 0.15 | 0.01 | 0.00 | 798 |
| 89 | 301087 | | 0.15 | 0.00 | 0.00 | 449 |
| 90 | 603005 | | 0.11 | 0.00 | 0.00 | 388 |
| 91 | 002986 | | 0.09 | 0.01 | 0.00 | 113 |
| 92 | 601857 | | 0.09 | 0.01 | 0.00 | 1776 |
| 93 | 001386 | | 0.04 | 0.00 | 0.00 | 494 |