/*
$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)
2026-04-17
1.5906
-0.0879%
| 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 | 688279 | | 13,603.02 | 66.85 | 11.13 | 403 |
| 2 | 603179 | | 13,452.25 | 189.61 | 11.01 | 786 |
| 3 | 301087 | | 12,054.85 | 269.86 | 9.87 | 383 |
| 4 | 603920 | | 10,976.44 | 226.74 | 8.98 | 664 |
| 5 | 002475 | | 10,915.01 | 192.47 | 8.93 | 3835 |
| 6 | 689009 | | 10,830.63 | 195.57 | 8.87 | 1035 |
| 7 | 605288 | | 10,543.96 | 117.42 | 8.63 | 55 |
| 8 | 688772 | | 9,771.10 | 453.84 | 8.00 | 1221 |
| 9 | 603800 | | 9,486.25 | 194.51 | 7.76 | 98 |
| 10 | 603786 | | 6,767.37 | 86.65 | 5.54 | 659 |
| 11 | 300101 | | 2,161.82 | 76.04 | 1.77 | 287 |
| 12 | 688210 | | 1,851.98 | 33.48 | 1.52 | 314 |
| 13 | 603009 | | 1,202.44 | 24.97 | 0.98 | 319 |
| 14 | 301070 | | 620.79 | 10.09 | 0.51 | 56 |
| 15 | 688795 | | 210.92 | 0.51 | 0.17 | 3414 |
| 16 | 688802 | | 142.23 | 0.36 | 0.12 | 3606 |
| 17 | 688765 | | 86.96 | 1.65 | 0.07 | 2376 |
| 18 | 688783 | | 81.60 | 4.44 | 0.07 | 2878 |
| 19 | 603799 | | 21.16 | 0.31 | 0.02 | 2528 |
| 20 | 301656 | | 18.83 | 0.74 | 0.02 | 3889 |
| 21 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 22 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 23 | 603199 | | 6.62 | 0.18 | 0.01 | 311 |
| 24 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 25 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 26 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 27 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 28 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 29 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 30 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 31 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 32 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 33 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 34 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 35 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 36 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 37 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 38 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 39 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 40 | 601799 | | 0.95 | 0.01 | 0.00 | 665 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 43 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 44 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 45 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 46 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 47 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 48 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 49 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 50 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 51 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 52 | 600511 | | 0.62 | 0.02 | 0.00 | 532 |
| 53 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 54 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 57 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 58 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 59 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 60 | 603214 | | 0.27 | 0.02 | 0.00 | 133 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |
| 62 | 601857 | | 0.10 | 0.01 | 0.00 | 1897 |
| 63 | 601288 | | 0.08 | 0.01 | 0.00 | 1327 |
| 64 | 603939 | | 0.04 | 0.00 | 0.00 | 868 |