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国泰聚优价值灵活配置混合A(005244) - 十大重仓股 - 搜狐基金
国泰聚优价值灵活配置混合A(005244)
2025-05-16
1.4876
0.6495%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 002068 | | 2,852.00 | 248.00 | 8.09 | 29 |
2 | 603063 | | 2,108.60 | 65.00 | 5.98 | 113 |
3 | 603181 | | 2,070.40 | 160.00 | 5.87 | 23 |
4 | 603612 | | 2,035.20 | 120.00 | 5.77 | 35 |
5 | 300218 | | 2,002.29 | 122.84 | 5.68 | 21 |
6 | 301188 | | 1,783.00 | 100.00 | 5.06 | 32 |
7 | 300750 | | 1,644.11 | 6.50 | 4.66 | 3219 |
8 | 688678 | | 1,547.28 | 63.00 | 4.39 | 22 |
9 | 688503 | | 1,540.40 | 40.00 | 4.37 | 40 |
10 | 603507 | | 1,395.01 | 58.54 | 3.96 | 10 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 688503 | | 2,786.77 | 62.92 | 8.49 | 533 |
2 | 603181 | | 2,306.00 | 200.00 | 7.02 | 128 |
3 | 300218 | | 1,891.74 | 122.84 | 5.76 | 156 |
4 | 603612 | | 1,891.40 | 140.00 | 5.76 | 345 |
5 | 002068 | | 1,607.81 | 151.11 | 4.90 | 107 |
6 | 301188 | | 1,479.71 | 98.52 | 4.51 | 141 |
7 | 600438 | | 1,437.15 | 65.00 | 4.38 | 1287 |
8 | 300750 | | 1,314.04 | 4.94 | 4.00 | 4949 |
9 | 600873 | | 1,303.90 | 130.00 | 3.97 | 869 |
10 | 688606 | | 1,213.16 | 19.17 | 3.70 | 268 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 603181 | | 2,867.40 | 270.00 | 6.43 | 35 |
2 | 600388 | | 2,859.75 | 225.00 | 6.42 | 37 |
3 | 688503 | | 2,804.51 | 78.12 | 6.29 | 26 |
4 | 300218 | | 2,643.00 | 150.00 | 5.93 | 40 |
5 | 688513 | | 2,342.04 | 58.00 | 5.25 | 20 |
6 | 603612 | | 2,321.28 | 181.35 | 5.21 | 16 |
7 | 300677 | | 2,269.08 | 80.95 | 5.09 | 69 |
8 | 300274 | | 2,091.18 | 21.00 | 4.69 | 1250 |
9 | 601058 | | 2,085.20 | 130.00 | 4.68 | 438 |
10 | 603507 | | 1,835.20 | 74.00 | 4.12 | 33 |