/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红智华三年持有混合A(012839) - 全部持股 - 搜狐基金
东方红智华三年持有混合A(012839)
2025-04-14
0.7356
0.7809%
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 | 02057 | | 12,681.34 | 90.51 | 5.29 | 389 |
2 | 600820 | | 10,585.48 | 1,472.25 | 4.41 | 722 |
3 | 605376 | | 9,689.28 | 334.69 | 4.04 | 350 |
4 | 601012 | | 9,469.08 | 602.74 | 3.95 | 969 |
5 | 300037 | | 8,913.34 | 238.07 | 3.72 | 893 |
6 | 601333 | | 8,489.25 | 2,475.00 | 3.54 | 354 |
7 | 688677 | | 8,239.37 | 218.78 | 3.43 | 179 |
8 | 002139 | | 7,485.50 | 550.00 | 3.12 | 420 |
9 | 600426 | | 6,812.55 | 315.25 | 2.84 | 1078 |
10 | 688798 | | 6,074.34 | 87.00 | 2.53 | 555 |
11 | 688083 | | 5,968.86 | 69.75 | 2.49 | 403 |
12 | 600585 | | 5,848.93 | 245.96 | 2.44 | 1356 |
13 | 300750 | | 5,812.10 | 21.85 | 2.42 | 4949 |
14 | 02331 | | 5,744.18 | 376.85 | 2.39 | 350 |
15 | 601233 | | 5,460.33 | 462.74 | 2.28 | 537 |
16 | 600309 | | 5,160.03 | 72.32 | 2.15 | 1945 |
17 | 301345 | | 5,107.88 | 77.28 | 2.13 | 260 |
18 | 601989 | | 4,866.52 | 1,011.75 | 2.03 | 645 |
19 | 02015 | | 4,819.88 | 55.40 | 2.01 | 468 |
20 | 000035 | | 4,729.84 | 971.22 | 1.97 | 216 |
21 | 09988 | | 4,393.68 | 57.58 | 1.83 | 1117 |
22 | 000726 | | 4,303.20 | 660.00 | 1.79 | 201 |
23 | 002475 | | 3,820.84 | 93.74 | 1.59 | 3954 |
24 | 600519 | | 3,437.38 | 2.26 | 1.43 | 2862 |
25 | 002841 | | 3,252.14 | 88.11 | 1.36 | 428 |
26 | 603218 | | 3,196.38 | 265.26 | 1.33 | 385 |
27 | 301459 | | 2,719.55 | 67.13 | 1.13 | 120 |
28 | 03899 | | 2,592.91 | 396.60 | 1.08 | 79 |
29 | 600031 | | 2,452.39 | 148.81 | 1.02 | 1417 |
30 | 03800 | | 2,386.69 | 2,386.40 | 0.99 | 523 |
31 | 002174 | | 2,249.52 | 240.59 | 0.94 | 145 |
32 | 01787 | | 2,118.31 | 182.13 | 0.88 | 156 |
33 | 00525 | | 1,940.24 | 970.00 | 0.81 | 92 |
34 | 688036 | | 1,901.72 | 20.02 | 0.79 | 1357 |
35 | 603258 | | 1,551.42 | 78.00 | 0.65 | 188 |
36 | 002624 | | 1,533.28 | 148.43 | 0.64 | 441 |
37 | 000568 | | 1,521.18 | 12.15 | 0.63 | 1433 |
38 | 00388 | | 1,468.72 | 5.38 | 0.61 | 336 |
39 | 688507 | | 1,226.00 | 22.41 | 0.51 | 265 |
40 | 00914 | | 1,160.73 | 63.05 | 0.48 | 139 |
41 | 600389 | | 1,065.98 | 73.77 | 0.44 | 176 |
42 | 600075 | | 1,014.90 | 233.31 | 0.42 | 117 |
43 | 000858 | | 932.67 | 6.66 | 0.39 | 2441 |
44 | 603339 | | 843.34 | 66.72 | 0.35 | 70 |
45 | 600060 | | 772.28 | 38.73 | 0.32 | 655 |
46 | 600132 | | 630.20 | 10.00 | 0.26 | 542 |
47 | 300629 | | 617.33 | 28.58 | 0.26 | 140 |
48 | 03347 | | 606.09 | 21.25 | 0.25 | 171 |
49 | 002353 | | 595.17 | 16.09 | 0.25 | 920 |
50 | 00291 | | 584.56 | 25.00 | 0.24 | 182 |
51 | 301525 | | 581.14 | 9.75 | 0.24 | 194 |
52 | 603727 | | 516.26 | 44.97 | 0.22 | 185 |
53 | 002415 | | 493.66 | 16.08 | 0.21 | 1760 |
54 | 002705 | | 468.75 | 31.25 | 0.20 | 392 |
55 | 002558 | | 432.60 | 34.09 | 0.18 | 681 |
56 | 600809 | | 375.79 | 2.04 | 0.16 | 1305 |
57 | 600346 | | 311.61 | 20.30 | 0.13 | 491 |
58 | 002129 | | 241.62 | 27.24 | 0.10 | 589 |
59 | 00586 | | 212.18 | 34.30 | 0.09 | 138 |
60 | 600019 | | 189.92 | 27.13 | 0.08 | 1123 |
61 | 01896 | | 172.25 | 23.28 | 0.07 | 228 |
62 | 688356 | | 100.94 | 1.77 | 0.04 | 62 |
63 | 688059 | | 93.50 | 2.09 | 0.04 | 166 |
64 | 601211 | | 12.50 | 0.67 | 0.01 | 924 |