/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰估值优势混合(LOF)A(160212) - 全部持股 - 搜狐基金
国泰估值优势混合(LOF)A(160212)
2026-09-21
3.6648
2.1262%
| 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 | | 23,292.82 | 469.14 | 9.48 | 643 |
| 2 | 002150 | | 22,567.95 | 892.37 | 9.18 | 87 |
| 3 | 002706 | | 21,994.45 | 2,015.99 | 8.95 | 344 |
| 4 | 605288 | | 21,925.21 | 258.40 | 8.92 | 59 |
| 5 | 300037 | | 21,813.25 | 234.93 | 8.88 | 1814 |
| 6 | 688503 | | 16,615.87 | 125.21 | 6.76 | 902 |
| 7 | 300666 | | 14,751.37 | 40.02 | 6.00 | 1492 |
| 8 | 603876 | | 11,973.65 | 460.35 | 4.87 | 693 |
| 9 | 605117 | | 11,865.00 | 111.74 | 4.83 | 2373 |
| 10 | 300580 | | 11,150.39 | 554.47 | 4.54 | 181 |
| 11 | 301150 | | 8,399.20 | 133.09 | 3.42 | 481 |
| 12 | 600460 | | 4,981.71 | 91.14 | 2.03 | 1113 |
| 13 | 300438 | | 4,868.27 | 58.76 | 1.98 | 1515 |
| 14 | 300100 | | 4,542.09 | 163.50 | 1.85 | 238 |
| 15 | 688110 | | 4,232.72 | 20.78 | 1.72 | 1054 |
| 16 | 300491 | | 3,814.80 | 99.89 | 1.55 | 192 |
| 17 | 301160 | | 3,687.78 | 79.05 | 1.50 | 119 |
| 18 | 300024 | | 3,641.49 | 188.39 | 1.48 | 400 |
| 19 | 688220 | | 3,412.36 | 27.45 | 1.39 | 1009 |
| 20 | 688279 | | 2,647.88 | 11.80 | 1.08 | 761 |
| 21 | 301538 | | 2,418.53 | 48.02 | 0.98 | 105 |
| 22 | 688981 | | 2,410.54 | 15.18 | 0.98 | 3360 |
| 23 | 300623 | | 1,225.53 | 27.24 | 0.50 | 530 |
| 24 | 301678 | | 1,199.94 | 15.22 | 0.49 | 289 |
| 25 | 600549 | | 1,190.24 | 13.97 | 0.48 | 2355 |
| 26 | 688795 | | 586.37 | 0.87 | 0.24 | 2450 |
| 27 | 688802 | | 307.09 | 0.40 | 0.12 | 2906 |
| 28 | 688783 | | 254.77 | 4.44 | 0.10 | 1490 |
| 29 | 001248 | | 85.03 | 8.41 | 0.03 | 4901 |
| 30 | 688765 | | 79.98 | 1.65 | 0.03 | 872 |
| 31 | 301666 | | 56.53 | 0.12 | 0.02 | 4417 |
| 32 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 33 | 688781 | | 26.71 | 0.63 | 0.01 | 3952 |
| 34 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 35 | 001399 | | 18.11 | 0.65 | 0.01 | 4836 |
| 36 | 688809 | | 16.14 | 0.03 | 0.01 | 2200 |
| 37 | 301682 | | 11.43 | 0.07 | 0.00 | 4016 |
| 38 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 39 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 40 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 41 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 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 | | 2.78 | 0.03 | 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 | 001233 | | 1.65 | 0.04 | 0.00 | 597 |
| 52 | 301669 | | 1.59 | 0.06 | 0.00 | 4783 |
| 53 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 54 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 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 | 603435 | | 0.67 | 0.01 | 0.00 | 5005 |
| 65 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 66 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 67 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 68 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 69 | 300390 | | 0.51 | 0.01 | 0.00 | 1449 |
| 70 | 001280 | | 0.51 | 0.01 | 0.00 | 1068 |
| 71 | 603376 | | 0.51 | 0.02 | 0.00 | 492 |
| 72 | 603271 | | 0.39 | 0.01 | 0.00 | 174 |
| 73 | 301667 | | 0.37 | 0.01 | 0.00 | 994 |
| 74 | 301176 | | 0.37 | 0.01 | 0.00 | 96 |
| 75 | 301013 | | 0.36 | 0.01 | 0.00 | 293 |
| 76 | 605305 | | 0.34 | 0.01 | 0.00 | 325 |
| 77 | 603920 | | 0.33 | 0.01 | 0.00 | 658 |
| 78 | 603799 | | 0.33 | 0.01 | 0.00 | 1760 |
| 79 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 80 | 002741 | | 0.26 | 0.01 | 0.00 | 125 |
| 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 | 603786 | | 0.24 | 0.01 | 0.00 | 378 |
| 85 | 300576 | | 0.20 | 0.00 | 0.00 | 295 |
| 86 | 000688 | | 0.18 | 0.01 | 0.00 | 610 |
| 87 | 603418 | | 0.17 | 0.00 | 0.00 | 439 |
| 88 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 89 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 90 | 301252 | | 0.12 | 0.00 | 0.00 | 103 |
| 91 | 002850 | | 0.11 | 0.00 | 0.00 | 1494 |
| 92 | 301658 | | 0.11 | 0.00 | 0.00 | 263 |
| 93 | 002245 | | 0.07 | 0.00 | 0.00 | 798 |
| 94 | 603596 | | 0.07 | 0.00 | 0.00 | 622 |
| 95 | 601026 | | 0.07 | 0.01 | 0.00 | 532 |
| 96 | 002986 | | 0.05 | 0.00 | 0.00 | 113 |
| 97 | 601100 | | 0.03 | 0.00 | 0.00 | 1583 |
| 98 | 300616 | | 0.03 | 0.00 | 0.00 | 86 |
| 99 | 000973 | | 0.00 | 0.00 | 0.00 | 493 |