/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方红中国优势混合(001112) - 全部持股 - 搜狐基金
东方红中国优势混合(001112)
2026-04-13
1.7880
-0.7769%
| 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 | 601318 | | 11,897.77 | 173.94 | 7.02 | 3717 |
| 2 | 688012 | | 9,441.78 | 33.28 | 5.57 | 2427 |
| 3 | 600489 | | 9,134.46 | 391.03 | 5.39 | 1583 |
| 4 | 688981 | | 8,782.84 | 71.50 | 5.18 | 2369 |
| 5 | 000333 | | 8,640.26 | 110.56 | 5.10 | 3536 |
| 6 | 002475 | | 8,305.18 | 146.45 | 4.90 | 3835 |
| 7 | 688072 | | 7,883.77 | 23.89 | 4.65 | 1784 |
| 8 | 002371 | | 7,377.42 | 16.07 | 4.35 | 2660 |
| 9 | 688256 | | 6,681.64 | 4.93 | 3.94 | 3701 |
| 10 | 688099 | | 6,555.05 | 75.15 | 3.87 | 1179 |
| 11 | 601688 | | 6,313.63 | 267.64 | 3.73 | 1706 |
| 12 | 002850 | | 5,948.16 | 37.68 | 3.51 | 1268 |
| 13 | 300604 | | 4,972.29 | 49.08 | 2.93 | 1452 |
| 14 | 600893 | | 4,778.38 | 119.37 | 2.82 | 1056 |
| 15 | 603997 | | 4,534.46 | 326.22 | 2.68 | 332 |
| 16 | 601899 | | 4,522.98 | 131.22 | 2.67 | 4832 |
| 17 | 002690 | | 4,200.32 | 204.20 | 2.48 | 541 |
| 18 | 002993 | | 4,177.36 | 95.57 | 2.46 | 566 |
| 19 | 688037 | | 3,473.89 | 23.39 | 2.05 | 803 |
| 20 | 000776 | | 3,399.67 | 154.39 | 2.01 | 1291 |
| 21 | 600030 | | 3,365.44 | 117.22 | 1.99 | 2044 |
| 22 | 601336 | | 2,793.58 | 40.08 | 1.65 | 1623 |
| 23 | 688111 | | 2,698.32 | 8.79 | 1.59 | 1893 |
| 24 | 688652 | | 2,512.13 | 25.55 | 1.48 | 543 |
| 25 | 688200 | | 2,229.12 | 11.72 | 1.32 | 912 |
| 26 | 002126 | | 1,706.29 | 45.14 | 1.01 | 1088 |
| 27 | 600933 | | 1,583.08 | 78.76 | 0.93 | 670 |
| 28 | 000568 | | 1,435.32 | 12.35 | 0.85 | 1620 |
| 29 | 600519 | | 1,225.69 | 0.89 | 0.72 | 2963 |
| 30 | 601319 | | 891.24 | 99.58 | 0.53 | 1296 |
| 31 | 300833 | | 757.05 | 18.61 | 0.45 | 227 |
| 32 | 688630 | | 419.72 | 3.12 | 0.25 | 568 |
| 33 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 34 | 688729 | | 8.51 | 0.35 | 0.01 | 3394 |
| 35 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 36 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 37 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 38 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 39 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 40 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 41 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 42 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 43 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 45 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 46 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 47 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 48 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 49 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 50 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 51 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 52 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 53 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 54 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 55 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 56 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |