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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)
2025-12-30
4.2499
2.6149%
| 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 | 688503 | | 27,971.13 | 341.36 | 9.77 | 62 |
| 2 | 002706 | | 25,548.60 | 2,250.98 | 8.92 | 24 |
| 3 | 605288 | | 24,502.60 | 260.39 | 8.56 | 6 |
| 4 | 603179 | | 23,814.46 | 286.78 | 8.32 | 149 |
| 5 | 688279 | | 22,386.97 | 92.04 | 7.82 | 60 |
| 6 | 002028 | | 19,371.72 | 177.69 | 6.76 | 196 |
| 7 | 301538 | | 17,728.99 | 189.01 | 6.19 | 8 |
| 8 | 603688 | | 17,028.32 | 420.66 | 5.95 | 10 |
| 9 | 301160 | | 15,809.25 | 264.41 | 5.52 | 7 |
| 10 | 600480 | | 13,115.38 | 942.20 | 4.58 | 21 |