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$Date: 2007-1-6 9:34:54 Saturday $
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国泰金泰封闭(500001) - 全部持股 - 搜狐基金
国泰金泰封闭(500001)
2012-12-21
0.9151
0.0219%
| 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 | 002250 | | 7,075.96 | 410.20 | 3.83 | 84 |
| 2 | 002311 | | 6,965.40 | 390.00 | 3.77 | 65 |
| 3 | 000858 | | 6,388.20 | 195.00 | 3.46 | 295 |
| 4 | 002385 | | 5,787.26 | 298.31 | 3.13 | 120 |
| 5 | 600519 | | 5,500.45 | 23.00 | 2.98 | 392 |
| 6 | 600104 | | 5,287.27 | 370.00 | 2.86 | 246 |
| 7 | 600335 | | 4,952.80 | 410.00 | 2.68 | 21 |
| 8 | 002293 | | 4,886.30 | 65.50 | 2.64 | 91 |
| 9 | 600271 | | 4,415.09 | 233.48 | 2.39 | 109 |
| 10 | 601607 | | 4,268.00 | 400.00 | 2.31 | 81 |
| 11 | 601009 | | 4,260.00 | 500.00 | 2.30 | 100 |
| 12 | 000987 | | 3,437.20 | 260.00 | 1.86 | 47 |
| 13 | 600582 | | 3,395.75 | 235.00 | 1.84 | 92 |
| 14 | 000338 | | 3,160.13 | 106.44 | 1.71 | 145 |
| 15 | 600016 | | 2,994.94 | 499.99 | 1.62 | 226 |
| 16 | 600066 | | 2,968.12 | 132.15 | 1.61 | 161 |
| 17 | 601877 | | 2,777.74 | 182.03 | 1.50 | 32 |
| 18 | 601699 | | 2,736.07 | 131.92 | 1.48 | 176 |
| 19 | 000983 | | 2,474.85 | 158.64 | 1.34 | 129 |
| 20 | 600352 | | 2,394.43 | 417.88 | 1.30 | 63 |
| 21 | 600028 | | 2,394.00 | 380.00 | 1.30 | 149 |
| 22 | 601988 | | 2,255.16 | 799.70 | 1.22 | 68 |
| 23 | 600489 | | 2,152.00 | 100.00 | 1.16 | 149 |
| 24 | 000598 | | 1,630.00 | 200.00 | 0.88 | 60 |
| 25 | 600403 | | 1,493.02 | 72.58 | 0.81 | 22 |
| 26 | 600327 | | 1,426.74 | 237.00 | 0.77 | 37 |
| 27 | 601088 | | 1,413.32 | 62.87 | 0.76 | 165 |
| 28 | 002014 | | 1,392.30 | 90.00 | 0.75 | 32 |
| 29 | 000708 | | 1,265.31 | 138.74 | 0.68 | 39 |
| 30 | 600612 | | 1,243.75 | 48.30 | 0.67 | 39 |
| 31 | 600280 | | 1,210.69 | 38.45 | 0.66 | 41 |
| 32 | 600642 | | 1,208.55 | 262.16 | 0.65 | 80 |
| 33 | 600900 | | 1,119.64 | 164.65 | 0.61 | 97 |
| 34 | 002028 | | 1,117.42 | 100.76 | 0.60 | 80 |
| 35 | 600036 | | 1,092.00 | 100.00 | 0.59 | 224 |
| 36 | 600469 | | 707.16 | 80.00 | 0.38 | 36 |
| 37 | 000968 | | 331.84 | 21.76 | 0.18 | 84 |
| 38 | 600580 | | 200.40 | 40.00 | 0.11 | 24 |