/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方阿尔法兴科一年持有混合A(015900) - 全部持股 - 搜狐基金
东方阿尔法兴科一年持有混合A(015900)
2025-04-16
0.8207
-1.4529%
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 | 01378 | | 1,622.64 | 149.00 | 9.39 | 374 |
2 | 09896 | | 1,578.11 | 36.22 | 9.13 | 360 |
3 | 002223 | | 1,569.07 | 43.00 | 9.08 | 867 |
4 | 002043 | | 1,557.47 | 131.10 | 9.02 | 702 |
5 | 000933 | | 1,547.70 | 91.58 | 8.96 | 962 |
6 | 000333 | | 1,542.01 | 20.50 | 8.93 | 3979 |
7 | 002594 | | 1,509.40 | 5.34 | 8.74 | 2398 |
8 | 000807 | | 1,488.16 | 109.99 | 8.61 | 1132 |
9 | 600309 | | 1,369.92 | 19.20 | 7.93 | 1945 |
10 | 603605 | | 1,304.38 | 15.40 | 7.55 | 559 |
11 | 600104 | | 853.24 | 41.10 | 4.94 | 1348 |
12 | 01810 | | 134.18 | 4.20 | 0.78 | 1062 |
13 | 301626 | | 5.35 | 0.08 | 0.03 | 2916 |
14 | 301611 | | 3.32 | 0.06 | 0.02 | 3131 |
15 | 301522 | | 1.69 | 0.07 | 0.01 | 2987 |
16 | 301571 | | 1.43 | 0.04 | 0.01 | 3397 |
17 | 301586 | | 1.14 | 0.02 | 0.01 | 3219 |
18 | 301622 | | 1.13 | 0.03 | 0.01 | 3166 |
19 | 001391 | | 1.00 | 0.15 | 0.01 | 3232 |
20 | 301607 | | 0.93 | 0.03 | 0.01 | 3141 |
21 | 301606 | | 0.90 | 0.02 | 0.01 | 3357 |
22 | 301608 | | 0.82 | 0.01 | 0.00 | 3067 |
23 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
24 | 301603 | | 0.81 | 0.02 | 0.00 | 3435 |
25 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
26 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
27 | 301617 | | 0.70 | 0.02 | 0.00 | 3260 |
28 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
29 | 603285 | | 0.24 | 0.01 | 0.00 | 3703 |