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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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国泰海通君得鑫2年持有混合A(952009) - 全部持股 - 搜狐基金
国泰海通君得鑫2年持有混合A(952009)
2026-09-24
2.3834
-2.0547%
| 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 | 603061 | | 5,526.93 | 11.01 | 4.39 | 886 |
| 2 | 300751 | | 4,879.78 | 17.28 | 3.88 | 1280 |
| 3 | 688052 | | 4,759.39 | 16.51 | 3.78 | 901 |
| 4 | 688041 | | 4,155.95 | 11.22 | 3.30 | 4408 |
| 5 | 688256 | | 4,051.74 | 2.54 | 3.22 | 4457 |
| 6 | 603259 | | 3,173.76 | 25.49 | 2.52 | 3529 |
| 7 | 603334 | | 3,127.03 | 88.01 | 2.48 | 512 |
| 8 | 600276 | | 3,122.40 | 60.00 | 2.48 | 2605 |
| 9 | 688120 | | 2,994.24 | 9.29 | 2.38 | 1727 |
| 10 | 688472 | | 2,782.74 | 257.19 | 2.21 | 1136 |
| 11 | 01055 | | 2,584.58 | 877.80 | 2.05 | 118 |
| 12 | 300502 | | 2,464.42 | 4.06 | 1.96 | 5240 |
| 13 | 00981 | | 2,360.51 | 30.40 | 1.88 | 2124 |
| 14 | 002185 | | 2,263.35 | 101.45 | 1.80 | 713 |
| 15 | 688661 | | 2,109.17 | 13.27 | 1.68 | 364 |
| 16 | 300001 | | 1,897.17 | 50.15 | 1.51 | 826 |
| 17 | 002916 | | 1,891.13 | 4.13 | 1.50 | 2786 |
| 18 | 300316 | | 1,869.84 | 30.96 | 1.49 | 1049 |
| 19 | 688372 | | 1,834.78 | 9.86 | 1.46 | 919 |
| 20 | 688981 | | 1,773.97 | 11.17 | 1.41 | 3360 |
| 21 | 000050 | | 1,753.57 | 176.95 | 1.39 | 371 |
| 22 | 002928 | | 1,745.12 | 249.66 | 1.39 | 254 |
| 23 | 09988 | | 1,716.93 | 21.29 | 1.36 | 1413 |
| 24 | 601111 | | 1,670.77 | 276.16 | 1.33 | 1009 |
| 25 | 600176 | | 1,650.00 | 22.64 | 1.31 | 2828 |
| 26 | 688235 | | 1,527.66 | 6.00 | 1.21 | 1237 |
| 27 | 688266 | | 1,516.58 | 13.00 | 1.21 | 1338 |
| 28 | 600115 | | 1,455.69 | 382.07 | 1.16 | 1017 |
| 29 | 01801 | | 1,382.73 | 20.00 | 1.10 | 778 |
| 30 | 02359 | | 1,357.66 | 10.17 | 1.08 | 238 |
| 31 | 02382 | | 1,253.01 | 23.65 | 1.00 | 258 |
| 32 | 02333 | | 1,238.46 | 161.85 | 0.98 | 180 |
| 33 | 688692 | | 1,235.06 | 5.06 | 0.98 | 646 |
| 34 | 688331 | | 1,172.34 | 9.00 | 0.93 | 1124 |
| 35 | 002555 | | 1,170.32 | 62.02 | 0.93 | 611 |
| 36 | 601058 | | 1,153.00 | 100.00 | 0.92 | 1195 |
| 37 | 688428 | | 1,138.80 | 40.00 | 0.90 | 542 |
| 38 | 600196 | | 1,123.50 | 50.00 | 0.89 | 752 |
| 39 | 600426 | | 1,092.67 | 45.68 | 0.87 | 1920 |
| 40 | 600029 | | 1,087.33 | 209.91 | 0.86 | 945 |
| 41 | 688131 | | 1,069.72 | 11.31 | 0.85 | 438 |
| 42 | 600309 | | 1,045.30 | 15.28 | 0.83 | 2794 |
| 43 | 600233 | | 980.28 | 62.24 | 0.78 | 1392 |
| 44 | 00189 | | 956.18 | 57.70 | 0.76 | 350 |
| 45 | 002468 | | 814.49 | 55.94 | 0.65 | 506 |
| 46 | 01177 | | 766.06 | 200.00 | 0.61 | 199 |
| 47 | 300750 | | 746.72 | 1.90 | 0.59 | 5601 |
| 48 | 688309 | | 632.99 | 10.40 | 0.50 | 346 |
| 49 | 688719 | | 580.20 | 7.54 | 0.46 | 270 |
| 50 | 688608 | | 568.43 | 3.40 | 0.45 | 748 |
| 51 | 000803 | | 507.14 | 74.80 | 0.40 | 190 |
| 52 | 01208 | | 482.22 | 80.00 | 0.38 | 129 |
| 53 | 688726 | | 469.04 | 8.87 | 0.37 | 298 |
| 54 | 00670 | | 444.08 | 161.80 | 0.35 | 125 |
| 55 | 600566 | | 443.80 | 20.00 | 0.35 | 635 |
| 56 | 02128 | | 435.98 | 141.00 | 0.35 | 71 |
| 57 | 00753 | | 433.08 | 117.60 | 0.34 | 186 |
| 58 | 000963 | | 421.80 | 15.00 | 0.34 | 726 |
| 59 | 002714 | | 419.18 | 11.98 | 0.33 | 1677 |
| 60 | 688192 | | 399.30 | 10.00 | 0.32 | 602 |
| 61 | 002832 | | 396.70 | 19.22 | 0.32 | 613 |
| 62 | 09995 | | 387.20 | 6.00 | 0.31 | 118 |
| 63 | 600030 | | 370.90 | 12.91 | 0.29 | 2480 |
| 64 | 00358 | | 363.09 | 13.52 | 0.29 | 155 |
| 65 | 601688 | | 355.28 | 17.23 | 0.28 | 1797 |
| 66 | 601628 | | 353.85 | 10.01 | 0.28 | 1306 |
| 67 | 02689 | | 332.80 | 56.10 | 0.26 | 180 |
| 68 | 603283 | | 278.57 | 3.44 | 0.22 | 322 |
| 69 | 000060 | | 230.28 | 30.42 | 0.18 | 531 |
| 70 | 300567 | | 200.95 | 0.63 | 0.16 | 1707 |
| 71 | 603799 | | 189.66 | 3.93 | 0.15 | 1760 |
| 72 | 002223 | | 166.79 | 6.50 | 0.13 | 605 |
| 73 | 688062 | | 141.25 | 5.00 | 0.11 | 388 |
| 74 | 688082 | | 135.22 | 0.31 | 0.11 | 1329 |
| 75 | 605589 | | 128.41 | 2.02 | 0.10 | 616 |
| 76 | 600522 | | 58.86 | 0.97 | 0.05 | 1801 |
| 77 | 688657 | | 53.77 | 1.50 | 0.04 | 87 |
| 78 | 601012 | | 39.36 | 3.00 | 0.03 | 932 |
| 79 | 300480 | | 10.67 | 0.25 | 0.01 | 261 |
| 80 | 601799 | | 0.91 | 0.01 | 0.00 | 746 |
| 81 | 603722 | | 0.40 | 0.01 | 0.00 | 58 |
| 82 | 688690 | | 0.26 | 0.01 | 0.00 | 469 |
| 83 | 301059 | | 0.06 | 0.01 | 0.00 | 48 |
| 84 | 603055 | | 0.05 | 0.01 | 0.00 | 132 |
| 85 | 300979 | | 0.04 | 0.00 | 0.00 | 337 |