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$file: config.inc.php,v $
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东方红启盛三年持有混合B(010442) - 全部持股 - 搜狐基金
东方红启盛三年持有混合B(010442)
2025-03-28
3.2863
0.1829%
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 | | 4,417.29 | 631.04 | 5.01 | 1123 |
2 | 02057 | | 4,067.39 | 29.03 | 4.61 | 389 |
3 | 600426 | | 3,607.79 | 166.95 | 4.09 | 1078 |
4 | 600674 | | 3,471.39 | 201.24 | 3.94 | 782 |
5 | 002223 | | 3,471.29 | 95.13 | 3.94 | 867 |
6 | 000333 | | 3,093.80 | 41.13 | 3.51 | 3979 |
7 | 000651 | | 2,856.08 | 62.84 | 3.24 | 2826 |
8 | 00700 | | 2,730.14 | 7.07 | 3.10 | 2375 |
9 | 000858 | | 2,641.17 | 18.86 | 3.00 | 2441 |
10 | 002475 | | 2,615.98 | 64.18 | 2.97 | 3954 |
11 | 600489 | | 2,597.96 | 215.96 | 2.95 | 957 |
12 | 000975 | | 2,234.88 | 145.41 | 2.53 | 1133 |
13 | 002690 | | 2,233.26 | 150.69 | 2.53 | 303 |
14 | 000028 | | 1,990.76 | 68.06 | 2.26 | 209 |
15 | 03988 | | 1,955.47 | 531.90 | 2.22 | 174 |
16 | 600150 | | 1,913.07 | 53.20 | 2.17 | 1224 |
17 | 600547 | | 1,647.92 | 72.82 | 1.87 | 688 |
18 | 000932 | | 1,615.95 | 386.59 | 1.83 | 840 |
19 | 603816 | | 1,545.35 | 56.03 | 1.75 | 827 |
20 | 01818 | | 1,542.20 | 151.95 | 1.75 | 338 |
21 | 02899 | | 1,537.26 | 117.40 | 1.74 | 262 |
22 | 603896 | | 1,507.82 | 71.09 | 1.71 | 67 |
23 | 600900 | | 1,493.16 | 50.53 | 1.69 | 2361 |
24 | 00317 | | 1,421.88 | 135.40 | 1.61 | 70 |
25 | 600233 | | 1,350.32 | 95.16 | 1.53 | 639 |
26 | 601318 | | 1,291.50 | 24.53 | 1.46 | 1901 |
27 | 601899 | | 1,267.96 | 83.86 | 1.44 | 3162 |
28 | 00168 | | 1,251.86 | 23.80 | 1.42 | 416 |
29 | 300415 | | 1,175.21 | 58.58 | 1.33 | 584 |
30 | 300750 | | 1,165.08 | 4.38 | 1.32 | 4949 |
31 | 600809 | | 1,014.20 | 5.51 | 1.15 | 1305 |
32 | 02039 | | 956.99 | 191.02 | 1.09 | 32 |
33 | 601988 | | 898.63 | 163.09 | 1.02 | 1228 |
34 | 601989 | | 865.94 | 180.03 | 0.98 | 645 |
35 | 603055 | | 847.84 | 76.52 | 0.96 | 310 |
36 | 603486 | | 815.92 | 17.36 | 0.93 | 455 |
37 | 605166 | | 770.75 | 64.39 | 0.87 | 388 |
38 | 01999 | | 755.44 | 169.60 | 0.86 | 177 |
39 | 002568 | | 720.00 | 25.71 | 0.82 | 651 |
40 | 688111 | | 554.88 | 1.94 | 0.63 | 1781 |
41 | 02331 | | 542.64 | 35.60 | 0.62 | 350 |
42 | 600782 | | 490.25 | 146.78 | 0.56 | 307 |
43 | 09922 | | 476.77 | 150.10 | 0.54 | 53 |
44 | 000568 | | 444.57 | 3.55 | 0.50 | 1433 |
45 | 000063 | | 437.53 | 10.83 | 0.50 | 2122 |
46 | 01810 | | 423.00 | 13.24 | 0.48 | 1062 |
47 | 688169 | | 378.67 | 1.73 | 0.43 | 1169 |
48 | 601233 | | 354.59 | 30.05 | 0.40 | 537 |
49 | 01882 | | 353.66 | 18.10 | 0.40 | 98 |
50 | 01787 | | 306.77 | 26.38 | 0.35 | 156 |
51 | 301019 | | 304.36 | 17.76 | 0.35 | 24 |
52 | 002351 | | 282.15 | 17.10 | 0.32 | 498 |
53 | 600872 | | 173.74 | 7.89 | 0.20 | 576 |
54 | 603596 | | 166.94 | 3.74 | 0.19 | 986 |
55 | 301306 | | 129.67 | 3.47 | 0.15 | 51 |
56 | 600690 | | 72.03 | 2.53 | 0.08 | 2006 |
57 | 02015 | | 6.96 | 0.08 | 0.01 | 468 |
58 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
59 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
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 |