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国泰价值优选灵活配置混合(LOF)A(501064) - 十大重仓股 - 搜狐基金
国泰价值优选灵活配置混合(LOF)A(501064)
2024-11-05
1.97542.0035%
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 | 688108 | | 2,188.48 | 200.78 | 6.68 | 11 |
2 | 300627 | | 2,030.98 | 57.28 | 6.20 | 84 |
3 | 600150 | | 2,012.06 | 48.17 | 6.14 | 656 |
4 | 002371 | | 1,976.29 | 5.40 | 6.03 | 930 |
5 | 688606 | | 1,953.66 | 29.28 | 5.96 | 11 |
6 | 002073 | | 1,910.15 | 233.80 | 5.83 | 52 |
7 | 601989 | | 1,878.25 | 341.50 | 5.73 | 188 |
8 | 600482 | | 1,834.77 | 76.10 | 5.60 | 223 |
9 | 605090 | | 1,707.54 | 59.43 | 5.21 | 38 |
10 | 002475 | | 1,694.07 | 38.98 | 5.17 | 1921 |
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 | 600312 | | 1,945.84 | 100.04 | 5.97 | 826 |
2 | 600150 | | 1,896.27 | 46.58 | 5.82 | 1967 |
3 | 688108 | | 1,894.51 | 211.91 | 5.82 | 133 |
4 | 002073 | | 1,873.59 | 253.53 | 5.75 | 346 |
5 | 605090 | | 1,484.34 | 51.18 | 4.56 | 412 |
6 | 688606 | | 1,466.15 | 31.11 | 4.50 | 99 |
7 | 000100 | | 1,455.93 | 337.02 | 4.47 | 1346 |
8 | 300627 | | 1,437.14 | 48.15 | 4.41 | 484 |
9 | 300433 | | 1,226.95 | 67.23 | 3.77 | 1415 |
10 | 603929 | | 1,165.84 | 48.78 | 3.58 | 95 |
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 | 688108 | | 2,177.93 | 184.10 | 6.40 | 24 |
2 | 688606 | | 1,627.21 | 27.86 | 4.78 | 11 |
3 | 600312 | | 1,509.33 | 105.03 | 4.44 | 105 |
4 | 002028 | | 1,471.85 | 24.67 | 4.33 | 232 |
5 | 300430 | | 1,457.82 | 81.90 | 4.28 | 35 |
6 | 002517 | | 1,410.67 | 128.01 | 4.15 | 196 |
7 | 300130 | | 1,376.12 | 64.85 | 4.04 | 67 |
8 | 601966 | | 1,351.02 | 65.30 | 3.97 | 142 |
9 | 601500 | | 1,348.21 | 256.80 | 3.96 | 33 |
10 | 301589 | | 1,300.94 | 2.88 | 3.82 | 292 |