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$file: config.inc.php,v $
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国泰金泰灵活配置混合A(519020) - 全部持股 - 搜狐基金
国泰金泰灵活配置混合A(519020)
2026-09-30
2.2896
0.8901%
| 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 | 688235 | | 6,286.02 | 24.69 | 9.01 | 1237 |
| 2 | 002352 | | 6,195.26 | 198.18 | 8.88 | 1132 |
| 3 | 600276 | | 6,192.86 | 119.00 | 8.87 | 2605 |
| 4 | 688036 | | 5,928.77 | 100.57 | 8.49 | 1245 |
| 5 | 300760 | | 5,261.57 | 38.74 | 7.54 | 1377 |
| 6 | 600519 | | 5,237.85 | 4.42 | 7.50 | 3077 |
| 7 | 301498 | | 4,892.77 | 120.54 | 7.01 | 386 |
| 8 | 605499 | | 4,748.48 | 38.47 | 6.80 | 1083 |
| 9 | 000333 | | 4,685.04 | 62.03 | 6.71 | 3213 |
| 10 | 300750 | | 3,369.16 | 8.57 | 4.83 | 5601 |
| 11 | 002475 | | 2,842.09 | 40.37 | 4.07 | 3854 |
| 12 | 603129 | | 2,744.73 | 10.73 | 3.93 | 1069 |
| 13 | 002244 | | 1,374.96 | 180.92 | 1.97 | 785 |
| 14 | 600048 | | 665.10 | 143.65 | 0.95 | 994 |
| 15 | 001979 | | 625.06 | 97.21 | 0.90 | 1093 |
| 16 | 600325 | | 617.64 | 267.38 | 0.88 | 343 |
| 17 | 600383 | | 584.70 | 277.11 | 0.84 | 104 |
| 18 | 600153 | | 555.74 | 70.08 | 0.80 | 862 |
| 19 | 688795 | | 363.18 | 0.54 | 0.52 | 2450 |
| 20 | 002415 | | 303.35 | 8.87 | 0.43 | 2246 |
| 21 | 688802 | | 284.03 | 0.37 | 0.41 | 2906 |
| 22 | 688783 | | 254.77 | 4.44 | 0.36 | 1490 |
| 23 | 003010 | | 243.00 | 10.00 | 0.35 | 377 |
| 24 | 002831 | | 130.11 | 3.66 | 0.19 | 694 |
| 25 | 688765 | | 79.98 | 1.65 | 0.11 | 872 |
| 26 | 688475 | | 70.34 | 2.57 | 0.10 | 704 |
| 27 | 688120 | | 55.22 | 0.17 | 0.08 | 1727 |
| 28 | 301666 | | 53.70 | 0.12 | 0.08 | 4417 |
| 29 | 601155 | | 53.25 | 5.19 | 0.08 | 641 |
| 30 | 001248 | | 30.61 | 3.03 | 0.04 | 4901 |
| 31 | 688781 | | 26.71 | 0.63 | 0.04 | 3952 |
| 32 | 688808 | | 25.82 | 0.02 | 0.04 | 4601 |
| 33 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 34 | 688820 | | 15.80 | 0.11 | 0.02 | 4491 |
| 35 | 301682 | | 11.43 | 0.07 | 0.02 | 4016 |
| 36 | 001399 | | 10.15 | 0.37 | 0.01 | 4836 |
| 37 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 38 | 300957 | | 9.14 | 0.29 | 0.01 | 526 |
| 39 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 40 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 41 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 42 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 56 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 57 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 61 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 62 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 63 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 64 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 65 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 66 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 67 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 68 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 69 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 70 | 600426 | | 0.16 | 0.01 | 0.00 | 1920 |
| 71 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 72 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 73 | 003006 | | 0.15 | 0.01 | 0.00 | 272 |