/*
$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)
2026-09-11
2.2990
-1.6260%
| 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 | 300604 | | 20,751.51 | 60.78 | 10.35 | 3101 |
| 2 | 688072 | | 19,799.72 | 22.51 | 9.88 | 2808 |
| 3 | 002371 | | 19,106.50 | 21.60 | 9.53 | 3614 |
| 4 | 688037 | | 11,880.03 | 27.06 | 5.93 | 1381 |
| 5 | 688981 | | 10,979.26 | 69.13 | 5.48 | 3360 |
| 6 | 688012 | | 10,409.23 | 22.22 | 5.19 | 3695 |
| 7 | 601318 | | 9,665.63 | 202.46 | 4.82 | 2736 |
| 8 | 688041 | | 9,224.17 | 24.91 | 4.60 | 4408 |
| 9 | 002475 | | 8,926.04 | 126.79 | 4.45 | 3854 |
| 10 | 300567 | | 8,454.51 | 26.62 | 4.22 | 1707 |
| 11 | 603659 | | 6,066.62 | 209.70 | 3.03 | 1134 |
| 12 | 300750 | | 5,655.41 | 14.39 | 2.82 | 5601 |
| 13 | 688099 | | 5,642.30 | 54.83 | 2.82 | 1400 |
| 14 | 688361 | | 4,631.19 | 10.77 | 2.31 | 1730 |
| 15 | 600808 | | 3,823.25 | 1,529.30 | 1.91 | 424 |
| 16 | 600489 | | 3,347.37 | 185.45 | 1.67 | 1793 |
| 17 | 601688 | | 3,125.79 | 151.59 | 1.56 | 1797 |
| 18 | 601336 | | 2,391.17 | 40.08 | 1.19 | 1173 |
| 19 | 000932 | | 2,377.33 | 685.11 | 1.19 | 756 |
| 20 | 002850 | | 2,318.93 | 12.25 | 1.16 | 1494 |
| 21 | 688396 | | 1,420.90 | 14.57 | 0.71 | 1606 |
| 22 | 000776 | | 1,376.86 | 58.84 | 0.69 | 1545 |
| 23 | 603816 | | 1,348.21 | 60.30 | 0.67 | 1011 |
| 24 | 600782 | | 611.52 | 246.58 | 0.31 | 184 |
| 25 | 001248 | | 60.43 | 5.98 | 0.03 | 4901 |
| 26 | 688820 | | 29.67 | 0.21 | 0.01 | 4491 |
| 27 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 28 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 29 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 30 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 31 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 33 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 34 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 35 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 36 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 37 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 38 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 39 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 40 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 41 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 42 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 43 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 44 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 45 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 46 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 47 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 48 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 49 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 50 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 51 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |