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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰价值经典灵活配置混合(LOF)(160215) - 全部持股 - 搜狐基金
国泰价值经典灵活配置混合(LOF)(160215)
2026-09-24
3.6450
-3.3925%
| 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 | 688498 | | 2,643.42 | 1.40 | 7.91 | 2568 |
| 2 | 300502 | | 2,642.88 | 4.35 | 7.91 | 5240 |
| 3 | 300308 | | 2,501.90 | 1.97 | 7.49 | 6529 |
| 4 | 301526 | | 2,491.24 | 53.38 | 7.46 | 1283 |
| 5 | 002384 | | 2,109.29 | 8.04 | 6.31 | 3812 |
| 6 | 600183 | | 2,099.87 | 12.11 | 6.29 | 3420 |
| 7 | 603256 | | 2,019.16 | 7.61 | 6.05 | 1091 |
| 8 | 920045 | | 1,348.62 | 2.14 | 4.04 | 394 |
| 9 | 600487 | | 1,337.23 | 12.23 | 4.00 | 2284 |
| 10 | 002938 | | 1,311.98 | 12.45 | 3.93 | 1850 |
| 11 | 301377 | | 1,090.78 | 1.98 | 3.27 | 1176 |
| 12 | 301217 | | 1,048.19 | 6.35 | 3.14 | 855 |
| 13 | 688519 | | 957.93 | 2.52 | 2.87 | 843 |
| 14 | 600105 | | 927.18 | 13.74 | 2.78 | 1518 |
| 15 | 002080 | | 634.50 | 7.05 | 1.90 | 1678 |
| 16 | 601869 | | 622.33 | 1.14 | 1.86 | 1196 |
| 17 | 600522 | | 584.35 | 9.63 | 1.75 | 1801 |
| 18 | 002281 | | 575.55 | 2.24 | 1.72 | 1648 |
| 19 | 603186 | | 554.24 | 2.46 | 1.66 | 642 |
| 20 | 300394 | | 542.40 | 1.79 | 1.62 | 3025 |
| 21 | 002916 | | 540.32 | 1.18 | 1.62 | 2786 |
| 22 | 300620 | | 484.10 | 1.28 | 1.45 | 1103 |
| 23 | 603083 | | 305.84 | 1.20 | 0.92 | 1179 |
| 24 | 688783 | | 64.40 | 1.12 | 0.19 | 1490 |
| 25 | 688795 | | 59.98 | 0.09 | 0.18 | 2450 |
| 26 | 688797 | | 59.24 | 0.09 | 0.18 | 4660 |
| 27 | 688802 | | 38.44 | 0.05 | 0.12 | 2906 |
| 28 | 688765 | | 21.79 | 0.45 | 0.07 | 872 |
| 29 | 603407 | | 14.00 | 0.14 | 0.04 | 3721 |
| 30 | 301666 | | 11.31 | 0.02 | 0.03 | 4417 |
| 31 | 001248 | | 11.28 | 1.12 | 0.03 | 4901 |
| 32 | 688781 | | 7.15 | 0.17 | 0.02 | 3952 |
| 33 | 688808 | | 6.65 | 0.00 | 0.02 | 4601 |
| 34 | 603435 | | 6.42 | 0.10 | 0.02 | 5005 |
| 35 | 688809 | | 3.61 | 0.01 | 0.01 | 2200 |
| 36 | 688820 | | 3.38 | 0.02 | 0.01 | 4491 |
| 37 | 001399 | | 3.29 | 0.12 | 0.01 | 4836 |
| 38 | 688635 | | 2.96 | 0.01 | 0.01 | 4227 |
| 39 | 688712 | | 2.93 | 0.08 | 0.01 | 3879 |
| 40 | 301682 | | 2.72 | 0.02 | 0.01 | 4016 |
| 41 | 001365 | | 2.57 | 0.07 | 0.01 | 4673 |
| 42 | 001393 | | 2.49 | 0.05 | 0.01 | 4559 |
| 43 | 688813 | | 2.24 | 0.01 | 0.01 | 4157 |
| 44 | 001237 | | 1.86 | 0.03 | 0.01 | 4465 |
| 45 | 001257 | | 1.49 | 0.07 | 0.00 | 4416 |
| 46 | 688811 | | 1.33 | 0.06 | 0.00 | 4080 |
| 47 | 301669 | | 1.20 | 0.04 | 0.00 | 4783 |
| 48 | 301696 | | 0.99 | 0.01 | 0.00 | 4774 |
| 49 | 603459 | | 0.89 | 0.01 | 0.00 | 5123 |
| 50 | 301599 | | 0.72 | 0.02 | 0.00 | 4435 |
| 51 | 301513 | | 0.59 | 0.01 | 0.00 | 4262 |
| 52 | 688816 | | 0.49 | 0.01 | 0.00 | 3741 |
| 53 | 301683 | | 0.45 | 0.00 | 0.00 | 4675 |
| 54 | 601112 | | 0.34 | 0.02 | 0.00 | 4902 |
| 55 | 603284 | | 0.15 | 0.00 | 0.00 | 4442 |
| 56 | 603293 | | 0.11 | 0.00 | 0.00 | 5313 |