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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-11-12
3.8180
-2.9487%
| 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 | 605288 | | 15,977.69 | 222.44 | 10.11 | 17 |
| 2 | 603179 | | 15,551.37 | 384.17 | 9.84 | 113 |
| 3 | 002708 | | 15,289.60 | 877.20 | 9.67 | 33 |
| 4 | 002150 | | 13,637.55 | 697.22 | 8.63 | 20 |
| 5 | 002706 | | 10,952.76 | 1,313.28 | 6.93 | 11 |
| 6 | 002472 | | 9,857.69 | 258.80 | 6.24 | 107 |
| 7 | 300580 | | 9,380.00 | 519.38 | 5.93 | 8 |
| 8 | 300037 | | 5,480.58 | 82.39 | 3.47 | 406 |
| 9 | 300568 | | 5,143.91 | 326.80 | 3.25 | 118 |
| 10 | 301529 | | 4,762.68 | 33.87 | 3.01 | 98 |