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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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国泰金鼎价值精选混合(519021) - 全部持股 - 搜狐基金
国泰金鼎价值精选混合(519021)
2026-10-16
0.3790
1.0667%
| 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 | 601318 | | 2,262.59 | 47.39 | 4.75 | 2736 |
| 2 | 000725 | | 2,231.63 | 257.10 | 4.69 | 2268 |
| 3 | 300274 | | 2,021.14 | 12.71 | 4.25 | 3505 |
| 4 | 601211 | | 2,002.73 | 110.04 | 4.21 | 2079 |
| 5 | 601918 | | 1,893.13 | 220.39 | 3.98 | 691 |
| 6 | 601601 | | 1,821.86 | 63.88 | 3.83 | 1862 |
| 7 | 601688 | | 1,662.38 | 80.62 | 3.49 | 1797 |
| 8 | 002352 | | 1,415.45 | 45.28 | 2.97 | 1132 |
| 9 | 601155 | | 1,351.76 | 131.75 | 2.84 | 641 |
| 10 | 603179 | | 1,307.38 | 26.33 | 2.75 | 643 |
| 11 | 002517 | | 1,290.58 | 79.42 | 2.71 | 1120 |
| 12 | 002043 | | 1,029.55 | 92.92 | 2.16 | 651 |
| 13 | 002001 | | 996.69 | 35.07 | 2.09 | 1834 |
| 14 | 688777 | | 992.99 | 8.45 | 2.09 | 1356 |
| 15 | 600346 | | 991.58 | 55.99 | 2.08 | 1364 |
| 16 | 002179 | | 927.70 | 20.08 | 1.95 | 1298 |
| 17 | 605288 | | 825.08 | 9.72 | 1.73 | 59 |
| 18 | 600153 | | 804.90 | 101.50 | 1.69 | 862 |
| 19 | 601117 | | 796.74 | 108.40 | 1.67 | 1107 |
| 20 | 603801 | | 784.33 | 144.44 | 1.65 | 94 |
| 21 | 002572 | | 754.89 | 103.41 | 1.59 | 368 |
| 22 | 689009 | | 741.27 | 19.43 | 1.56 | 639 |
| 23 | 300699 | | 733.15 | 25.59 | 1.54 | 619 |
| 24 | 000776 | | 709.96 | 30.34 | 1.49 | 1545 |
| 25 | 001979 | | 704.79 | 109.61 | 1.48 | 1093 |
| 26 | 688071 | | 694.52 | 19.06 | 1.46 | 124 |
| 27 | 603833 | | 681.99 | 22.65 | 1.43 | 577 |
| 28 | 002706 | | 636.49 | 58.34 | 1.34 | 344 |
| 29 | 000933 | | 627.73 | 29.61 | 1.32 | 1727 |
| 30 | 688220 | | 557.99 | 4.49 | 1.17 | 1009 |
| 31 | 688630 | | 532.25 | 0.97 | 1.12 | 1721 |
| 32 | 601088 | | 529.06 | 13.94 | 1.11 | 2013 |
| 33 | 688256 | | 528.61 | 0.33 | 1.11 | 4457 |
| 34 | 002602 | | 505.63 | 35.86 | 1.06 | 1398 |
| 35 | 002832 | | 473.89 | 22.96 | 1.00 | 613 |
| 36 | 603259 | | 471.89 | 3.79 | 0.99 | 3529 |
| 37 | 601636 | | 465.36 | 45.49 | 0.98 | 555 |
| 38 | 688169 | | 444.10 | 4.68 | 0.93 | 950 |
| 39 | 601233 | | 435.38 | 20.11 | 0.91 | 1932 |
| 40 | 603993 | | 402.60 | 22.94 | 0.85 | 2342 |
| 41 | 603773 | | 270.53 | 1.66 | 0.57 | 76 |
| 42 | 000963 | | 228.33 | 8.12 | 0.48 | 726 |
| 43 | 601137 | | 207.67 | 9.30 | 0.44 | 238 |
| 44 | 002701 | | 161.20 | 37.84 | 0.34 | 303 |
| 45 | 688981 | | 150.07 | 0.94 | 0.32 | 3360 |
| 46 | 688802 | | 149.56 | 0.19 | 0.31 | 2906 |
| 47 | 300671 | | 146.47 | 1.70 | 0.31 | 242 |
| 48 | 688783 | | 121.49 | 2.12 | 0.26 | 1490 |
| 49 | 688795 | | 116.57 | 0.17 | 0.24 | 2450 |
| 50 | 688765 | | 41.37 | 0.85 | 0.09 | 872 |
| 51 | 603459 | | 33.50 | 0.31 | 0.07 | 5123 |
| 52 | 301666 | | 32.71 | 0.07 | 0.07 | 4417 |
| 53 | 301682 | | 28.21 | 0.16 | 0.06 | 4016 |
| 54 | 688811 | | 25.27 | 0.83 | 0.05 | 4080 |
| 55 | 301696 | | 24.81 | 0.22 | 0.05 | 4774 |
| 56 | 001399 | | 22.22 | 0.65 | 0.05 | 4836 |
| 57 | 001248 | | 21.94 | 2.17 | 0.05 | 4901 |
| 58 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 59 | 688781 | | 20.03 | 0.48 | 0.04 | 3952 |
| 60 | 688808 | | 19.49 | 0.01 | 0.04 | 4601 |
| 61 | 301599 | | 18.99 | 0.43 | 0.04 | 4435 |
| 62 | 688712 | | 18.43 | 0.50 | 0.04 | 3879 |
| 63 | 001257 | | 14.90 | 0.58 | 0.03 | 4416 |
| 64 | 688805 | | 12.41 | 0.26 | 0.03 | 959 |
| 65 | 001280 | | 11.90 | 0.18 | 0.02 | 1068 |
| 66 | 301667 | | 10.86 | 0.15 | 0.02 | 994 |
| 67 | 688820 | | 9.72 | 0.07 | 0.02 | 4491 |
| 68 | 688797 | | 9.19 | 0.02 | 0.02 | 4660 |
| 69 | 688809 | | 8.97 | 0.01 | 0.02 | 2200 |
| 70 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 71 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 72 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 73 | 001237 | | 5.02 | 0.07 | 0.01 | 4465 |
| 74 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 75 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 76 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 77 | 001365 | | 1.72 | 0.05 | 0.00 | 4673 |
| 78 | 301513 | | 1.68 | 0.03 | 0.00 | 4262 |
| 79 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 80 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 81 | 301449 | | 1.18 | 0.03 | 0.00 | 906 |
| 82 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 83 | 001369 | | 1.02 | 0.08 | 0.00 | 1883 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 86 | 601112 | | 0.87 | 0.05 | 0.00 | 4902 |
| 87 | 603293 | | 0.84 | 0.02 | 0.00 | 5313 |
| 88 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 89 | 301668 | | 0.54 | 0.02 | 0.00 | 329 |
| 90 | 603334 | | 0.31 | 0.01 | 0.00 | 512 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 601026 | | 0.22 | 0.02 | 0.00 | 532 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |