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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启恒三年持有混合B(011724) - 全部持股 - 搜狐基金
东方红启恒三年持有混合B(011724)
2025-04-03
8.8402
-0.4291%
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 | 00883 | | 86,808.41 | 4,902.80 | 10.21 | 966 |
2 | 600660 | | 81,441.55 | 1,305.15 | 9.58 | 1547 |
3 | 600900 | | 72,815.67 | 2,464.15 | 8.57 | 2361 |
4 | 600019 | | 63,316.75 | 9,045.25 | 7.45 | 1123 |
5 | 601118 | | 42,637.87 | 7,881.31 | 5.02 | 239 |
6 | 601899 | | 42,193.84 | 2,790.60 | 4.97 | 3162 |
7 | 00175 | | 40,831.39 | 2,975.20 | 4.80 | 760 |
8 | 000028 | | 34,407.06 | 1,176.31 | 4.05 | 209 |
9 | 000999 | | 28,516.04 | 643.12 | 3.36 | 868 |
10 | 00257 | | 28,427.94 | 7,932.40 | 3.35 | 158 |
11 | 600309 | | 28,091.92 | 393.72 | 3.31 | 1945 |
12 | 600323 | | 19,559.25 | 828.08 | 2.30 | 516 |
13 | 000708 | | 19,306.44 | 1,692.06 | 2.27 | 586 |
14 | 603993 | | 16,007.28 | 2,407.11 | 1.88 | 1192 |
15 | 600426 | | 15,879.13 | 734.80 | 1.87 | 1078 |
16 | 600282 | | 14,506.36 | 3,093.04 | 1.71 | 827 |
17 | 002648 | | 14,432.64 | 768.10 | 1.70 | 1042 |
18 | 02057 | | 13,861.07 | 98.93 | 1.63 | 389 |
19 | 600782 | | 10,667.06 | 3,193.73 | 1.26 | 307 |
20 | 00688 | | 2,473.42 | 215.40 | 0.29 | 296 |
21 | 00586 | | 1,917.64 | 310.00 | 0.23 | 138 |
22 | 00700 | | 1,896.04 | 4.91 | 0.22 | 2375 |
23 | 09988 | | 1,574.95 | 20.64 | 0.19 | 1117 |
24 | 688083 | | 1,488.69 | 17.40 | 0.18 | 403 |
25 | 000651 | | 961.72 | 21.16 | 0.11 | 2826 |
26 | 09987 | | 887.10 | 2.56 | 0.10 | 219 |
27 | 01798 | | 879.10 | 456.40 | 0.10 | 71 |
28 | 02318 | | 829.43 | 19.45 | 0.10 | 148 |
29 | 600096 | | 639.34 | 28.67 | 0.08 | 1040 |
30 | 00525 | | 608.88 | 304.40 | 0.07 | 92 |
31 | 01919 | | 573.70 | 48.40 | 0.07 | 103 |
32 | 03800 | | 551.67 | 551.60 | 0.06 | 523 |
33 | 00388 | | 496.85 | 1.82 | 0.06 | 336 |
34 | 002444 | | 487.51 | 15.07 | 0.06 | 951 |
35 | 601058 | | 428.47 | 29.90 | 0.05 | 1030 |
36 | 01339 | | 360.89 | 100.70 | 0.04 | 145 |
37 | 300910 | | 310.76 | 6.53 | 0.04 | 389 |
38 | 02313 | | 282.48 | 4.92 | 0.03 | 235 |
39 | 06618 | | 277.78 | 10.68 | 0.03 | 196 |
40 | 002810 | | 273.06 | 21.25 | 0.03 | 91 |
41 | 601318 | | 224.29 | 4.26 | 0.03 | 1901 |
42 | 600497 | | 188.60 | 33.86 | 0.02 | 405 |
43 | 06186 | | 187.75 | 37.20 | 0.02 | 186 |
44 | 02688 | | 185.16 | 3.58 | 0.02 | 109 |
45 | 06680 | | 184.43 | 25.50 | 0.02 | 12 |