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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-15
2.5309
1.2360%
| 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 | 002352 | | 12,463.73 | 325.25 | 9.08 | 1345 |
| 2 | 688036 | | 11,771.70 | 177.93 | 8.58 | 1168 |
| 3 | 000333 | | 10,692.70 | 136.82 | 7.79 | 3536 |
| 4 | 605499 | | 9,492.08 | 35.50 | 6.91 | 1360 |
| 5 | 688235 | | 9,437.66 | 35.14 | 6.87 | 1306 |
| 6 | 300750 | | 9,426.94 | 25.67 | 6.87 | 5291 |
| 7 | 600276 | | 9,370.97 | 157.31 | 6.83 | 2814 |
| 8 | 002475 | | 9,306.05 | 164.10 | 6.78 | 3835 |
| 9 | 600519 | | 8,812.30 | 6.40 | 6.42 | 2963 |
| 10 | 300760 | | 8,705.53 | 45.71 | 6.34 | 1619 |
| 11 | 301498 | | 7,527.32 | 115.54 | 5.48 | 471 |
| 12 | 603129 | | 7,118.91 | 27.00 | 5.19 | 1285 |
| 13 | 688120 | | 4,296.90 | 30.00 | 3.13 | 1093 |
| 14 | 600309 | | 4,041.80 | 52.71 | 2.94 | 2615 |
| 15 | 600426 | | 2,642.63 | 84.08 | 1.93 | 1946 |
| 16 | 003010 | | 1,276.18 | 38.00 | 0.93 | 452 |
| 17 | 002372 | | 343.35 | 32.92 | 0.25 | 436 |
| 18 | 002415 | | 299.28 | 10.03 | 0.22 | 1998 |
| 19 | 603605 | | 281.51 | 4.11 | 0.21 | 473 |
| 20 | 002311 | | 244.23 | 4.41 | 0.18 | 1475 |
| 21 | 603259 | | 236.57 | 2.61 | 0.17 | 2780 |
| 22 | 688795 | | 223.19 | 0.54 | 0.16 | 3414 |
| 23 | 688802 | | 147.54 | 0.37 | 0.11 | 3606 |
| 24 | 600036 | | 109.97 | 2.61 | 0.08 | 2499 |
| 25 | 688775 | | 94.27 | 0.40 | 0.07 | 737 |
| 26 | 688765 | | 86.96 | 1.65 | 0.06 | 2376 |
| 27 | 003006 | | 85.83 | 3.93 | 0.06 | 371 |
| 28 | 300896 | | 82.20 | 0.58 | 0.06 | 576 |
| 29 | 688783 | | 81.60 | 4.44 | 0.06 | 2878 |
| 30 | 002371 | | 68.17 | 0.15 | 0.05 | 2660 |
| 31 | 603799 | | 37.54 | 0.55 | 0.03 | 2528 |
| 32 | 688796 | | 21.77 | 0.42 | 0.02 | 3941 |
| 33 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 34 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 35 | 002507 | | 9.04 | 0.70 | 0.01 | 429 |
| 36 | 600809 | | 8.59 | 0.05 | 0.01 | 1294 |
| 37 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 38 | 000858 | | 8.48 | 0.08 | 0.01 | 1480 |
| 39 | 688759 | | 6.57 | 0.23 | 0.00 | 3082 |
| 40 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 41 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 42 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 43 | 603049 | | 2.89 | 0.05 | 0.00 | 802 |
| 44 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 45 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 46 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 47 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 48 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 49 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 50 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 51 | 301590 | | 1.29 | 0.01 | 0.00 | 566 |
| 52 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 53 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 54 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 55 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 56 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 57 | 301595 | | 0.96 | 0.02 | 0.00 | 379 |
| 58 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 59 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 60 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 61 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 62 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 63 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 64 | 603014 | | 0.81 | 0.02 | 0.00 | 627 |
| 65 | 688755 | | 0.80 | 0.02 | 0.00 | 318 |
| 66 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 67 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 68 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 69 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 70 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 71 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 72 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 73 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 74 | 001390 | | 0.44 | 0.02 | 0.00 | 361 |
| 75 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 76 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 77 | 603382 | | 0.34 | 0.01 | 0.00 | 519 |
| 78 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 79 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 80 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |