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$file: config.inc.php,v $
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东方红智远三年持有混合(009576) - 全部持股 - 搜狐基金
东方红智远三年持有混合(009576)
2025-03-28
0.9127
0.2636%
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 | 600019 | | 17,535.87 | 2,505.12 | 5.02 | 1123 |
2 | 02057 | | 17,414.25 | 124.29 | 4.99 | 389 |
3 | 600426 | | 14,669.94 | 678.85 | 4.20 | 1078 |
4 | 600674 | | 14,018.39 | 812.66 | 4.02 | 782 |
5 | 002223 | | 13,693.97 | 375.28 | 3.92 | 867 |
6 | 000333 | | 12,442.40 | 165.41 | 3.56 | 3979 |
7 | 000651 | | 11,408.63 | 251.01 | 3.27 | 2826 |
8 | 601318 | | 11,149.16 | 211.76 | 3.19 | 1901 |
9 | 002475 | | 10,384.94 | 254.78 | 2.97 | 3954 |
10 | 600489 | | 10,234.04 | 850.71 | 2.93 | 957 |
11 | 000858 | | 10,233.97 | 73.08 | 2.93 | 2441 |
12 | 00700 | | 9,345.04 | 24.20 | 2.68 | 2375 |
13 | 000975 | | 9,004.70 | 585.86 | 2.58 | 1133 |
14 | 002690 | | 8,963.58 | 604.83 | 2.57 | 303 |
15 | 000028 | | 8,104.74 | 277.09 | 2.32 | 209 |
16 | 03988 | | 7,939.88 | 2,159.70 | 2.27 | 174 |
17 | 600150 | | 7,789.31 | 216.61 | 2.23 | 1224 |
18 | 601899 | | 6,872.49 | 454.53 | 1.97 | 3162 |
19 | 600547 | | 6,552.26 | 289.54 | 1.88 | 688 |
20 | 000932 | | 6,508.39 | 1,557.03 | 1.86 | 840 |
21 | 00941 | | 6,121.66 | 86.30 | 1.75 | 821 |
22 | 600900 | | 5,969.99 | 202.03 | 1.71 | 2361 |
23 | 603896 | | 5,765.58 | 271.83 | 1.65 | 67 |
24 | 603816 | | 5,711.44 | 207.09 | 1.64 | 827 |
25 | 600887 | | 5,669.61 | 187.86 | 1.62 | 2301 |
26 | 600233 | | 5,482.73 | 386.38 | 1.57 | 639 |
27 | 01818 | | 5,344.17 | 526.55 | 1.53 | 338 |
28 | 601628 | | 5,320.49 | 126.92 | 1.52 | 983 |
29 | 300750 | | 4,697.56 | 17.66 | 1.35 | 4949 |
30 | 600809 | | 3,888.67 | 21.11 | 1.11 | 1305 |
31 | 601988 | | 3,563.70 | 646.77 | 1.02 | 1228 |
32 | 601989 | | 3,519.14 | 731.63 | 1.01 | 645 |
33 | 02899 | | 3,483.06 | 266.00 | 1.00 | 262 |
34 | 00168 | | 3,113.87 | 59.20 | 0.89 | 416 |
35 | 603055 | | 2,990.05 | 269.86 | 0.86 | 310 |
36 | 002568 | | 2,870.52 | 102.48 | 0.82 | 651 |
37 | 02331 | | 2,533.32 | 166.20 | 0.73 | 350 |
38 | 688111 | | 2,241.86 | 7.83 | 0.64 | 1781 |
39 | 300415 | | 2,196.46 | 109.49 | 0.63 | 584 |
40 | 01787 | | 2,150.87 | 184.93 | 0.62 | 156 |
41 | 600690 | | 2,101.09 | 73.80 | 0.60 | 2006 |
42 | 600782 | | 1,959.75 | 586.75 | 0.56 | 307 |
43 | 000568 | | 1,806.64 | 14.43 | 0.52 | 1433 |
44 | 09922 | | 1,768.26 | 556.70 | 0.51 | 53 |
45 | 000063 | | 1,730.33 | 42.83 | 0.50 | 2122 |
46 | 01810 | | 1,679.21 | 52.56 | 0.48 | 1062 |
47 | 00317 | | 1,549.99 | 147.60 | 0.44 | 70 |
48 | 02039 | | 1,437.38 | 286.91 | 0.41 | 32 |
49 | 601233 | | 1,423.61 | 120.65 | 0.41 | 537 |
50 | 01882 | | 1,422.47 | 72.80 | 0.41 | 98 |
51 | 002351 | | 1,123.75 | 68.11 | 0.32 | 498 |
52 | 600872 | | 700.68 | 31.82 | 0.20 | 576 |
53 | 301306 | | 515.71 | 13.80 | 0.15 | 51 |
54 | 603596 | | 355.20 | 7.97 | 0.10 | 986 |
55 | 605166 | | 347.13 | 29.00 | 0.10 | 388 |
56 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
57 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
58 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
59 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
60 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
61 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
62 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
65 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
66 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
67 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
68 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
69 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
70 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |