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国泰民益灵活配置混合(LOF)A(160220) - 全部持股 - 搜狐基金
国泰民益灵活配置混合(LOF)A(160220)
2026-09-10
4.4963
-0.7965%
| 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 | 300502 | | 3,260.08 | 5.37 | 9.83 | 5240 |
| 2 | 300308 | | 2,976.88 | 2.34 | 8.98 | 6529 |
| 3 | 688498 | | 2,935.75 | 1.56 | 8.86 | 2568 |
| 4 | 603986 | | 2,371.65 | 2.91 | 7.15 | 4016 |
| 5 | 600183 | | 1,772.15 | 10.22 | 5.35 | 3420 |
| 6 | 002281 | | 1,670.11 | 6.50 | 5.04 | 1648 |
| 7 | 002384 | | 1,521.63 | 5.80 | 4.59 | 3812 |
| 8 | 301526 | | 1,410.37 | 30.22 | 4.25 | 1283 |
| 9 | 002475 | | 1,374.21 | 19.52 | 4.15 | 3854 |
| 10 | 300394 | | 1,080.57 | 3.57 | 3.26 | 3025 |
| 11 | 002463 | | 976.39 | 6.39 | 2.95 | 3066 |
| 12 | 920045 | | 875.10 | 1.39 | 2.64 | 394 |
| 13 | 300620 | | 816.91 | 2.16 | 2.46 | 1103 |
| 14 | 000657 | | 786.82 | 8.22 | 2.37 | 1914 |
| 15 | 001389 | | 756.83 | 3.19 | 2.28 | 1195 |
| 16 | 600487 | | 721.64 | 6.60 | 2.18 | 2284 |
| 17 | 002916 | | 684.19 | 1.49 | 2.06 | 2786 |
| 18 | 603256 | | 610.26 | 2.30 | 1.84 | 1091 |
| 19 | 601208 | | 518.18 | 7.32 | 1.56 | 827 |
| 20 | 002938 | | 436.27 | 4.14 | 1.32 | 1850 |
| 21 | 002138 | | 419.59 | 5.74 | 1.27 | 1503 |
| 22 | 688519 | | 417.36 | 1.10 | 1.26 | 843 |
| 23 | 688256 | | 364.26 | 0.23 | 1.10 | 4457 |
| 24 | 002008 | | 327.24 | 2.18 | 0.99 | 2063 |
| 25 | 300489 | | 280.76 | 0.90 | 0.85 | 280 |
| 26 | 300661 | | 253.96 | 1.77 | 0.77 | 2201 |
| 27 | 688332 | | 244.90 | 1.55 | 0.74 | 324 |
| 28 | 301183 | | 185.41 | 0.70 | 0.56 | 276 |
| 29 | 300570 | | 145.56 | 0.59 | 0.44 | 1029 |
| 30 | 000888 | | 7.87 | 0.88 | 0.02 | 646 |