/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红策略精选混合A(001405) - 全部持股 - 搜狐基金
东方红策略精选混合A(001405)
2026-10-15
1.6108
-0.3526%
| 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 | 688777 | | 1,765.58 | 15.03 | 0.95 | 1356 |
| 2 | 600887 | | 1,741.41 | 72.68 | 0.94 | 2176 |
| 3 | 000333 | | 1,667.70 | 22.08 | 0.90 | 3213 |
| 4 | 603986 | | 1,630.00 | 2.00 | 0.88 | 4016 |
| 5 | 300750 | | 1,595.62 | 4.06 | 0.86 | 5601 |
| 6 | 002475 | | 1,522.05 | 21.62 | 0.82 | 3854 |
| 7 | 002558 | | 1,390.95 | 50.47 | 0.75 | 1670 |
| 8 | 600011 | | 1,390.87 | 183.25 | 0.75 | 937 |
| 9 | 000338 | | 1,313.72 | 48.21 | 0.71 | 2631 |
| 10 | 600323 | | 1,235.70 | 45.00 | 0.66 | 942 |
| 11 | 603171 | | 1,148.88 | 28.83 | 0.62 | 299 |
| 12 | 600941 | | 1,051.65 | 12.21 | 0.57 | 1642 |
| 13 | 600893 | | 1,035.18 | 27.00 | 0.56 | 1263 |
| 14 | 601899 | | 952.55 | 37.89 | 0.51 | 4040 |
| 15 | 600938 | | 917.67 | 33.80 | 0.49 | 1977 |
| 16 | 002223 | | 898.10 | 35.00 | 0.48 | 605 |
| 17 | 002415 | | 889.54 | 26.01 | 0.48 | 2246 |
| 18 | 002293 | | 846.98 | 85.64 | 0.46 | 344 |
| 19 | 600030 | | 819.67 | 28.53 | 0.44 | 2480 |
| 20 | 601318 | | 812.53 | 17.02 | 0.44 | 2736 |
| 21 | 002832 | | 749.44 | 36.31 | 0.40 | 613 |
| 22 | 002027 | | 726.00 | 150.00 | 0.39 | 1669 |
| 23 | 603816 | | 688.91 | 30.81 | 0.37 | 1011 |
| 24 | 603365 | | 669.51 | 43.00 | 0.36 | 186 |
| 25 | 002345 | | 655.84 | 71.52 | 0.35 | 582 |
| 26 | 300661 | | 621.27 | 4.33 | 0.33 | 2201 |
| 27 | 600426 | | 609.96 | 25.50 | 0.33 | 1920 |
| 28 | 600398 | | 575.30 | 110.00 | 0.31 | 868 |
| 29 | 000977 | | 490.00 | 7.00 | 0.26 | 1548 |
| 30 | 002517 | | 487.50 | 30.00 | 0.26 | 1120 |
| 31 | 600141 | | 469.70 | 10.00 | 0.25 | 1032 |
| 32 | 002078 | | 453.51 | 36.31 | 0.24 | 1209 |
| 33 | 300480 | | 416.13 | 9.75 | 0.22 | 261 |
| 34 | 002891 | | 374.08 | 14.00 | 0.20 | 400 |
| 35 | 600352 | | 363.30 | 30.00 | 0.20 | 1108 |
| 36 | 600309 | | 350.26 | 5.12 | 0.19 | 2794 |
| 37 | 300408 | | 333.80 | 2.00 | 0.18 | 3604 |
| 38 | 300136 | | 311.24 | 2.61 | 0.17 | 1370 |
| 39 | 002352 | | 284.47 | 9.10 | 0.15 | 1132 |
| 40 | 688795 | | 273.21 | 0.40 | 0.15 | 2450 |
| 41 | 002043 | | 262.82 | 23.72 | 0.14 | 651 |
| 42 | 002946 | | 257.52 | 18.29 | 0.14 | 492 |
| 43 | 301087 | | 250.64 | 5.26 | 0.13 | 449 |
| 44 | 688802 | | 243.12 | 0.32 | 0.13 | 2906 |
| 45 | 300818 | | 236.24 | 12.50 | 0.13 | 214 |
| 46 | 600027 | | 226.51 | 50.90 | 0.12 | 691 |
| 47 | 003006 | | 220.99 | 15.23 | 0.12 | 272 |
| 48 | 301498 | | 202.95 | 5.00 | 0.11 | 386 |
| 49 | 002714 | | 177.75 | 5.08 | 0.10 | 1677 |
| 50 | 300628 | | 175.86 | 5.20 | 0.09 | 935 |
| 51 | 002327 | | 152.66 | 25.70 | 0.08 | 146 |
| 52 | 301061 | | 152.55 | 4.35 | 0.08 | 300 |
| 53 | 002153 | | 147.35 | 20.38 | 0.08 | 324 |
| 54 | 002841 | | 100.14 | 2.90 | 0.05 | 743 |
| 55 | 001248 | | 71.08 | 7.03 | 0.04 | 4901 |
| 56 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 57 | 688820 | | 31.03 | 0.22 | 0.02 | 4491 |
| 58 | 688790 | | 29.32 | 0.23 | 0.02 | 1710 |
| 59 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 60 | 001399 | | 17.99 | 0.65 | 0.01 | 4836 |
| 61 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 62 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 63 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 64 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 65 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 66 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 67 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 68 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 69 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 70 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 71 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 72 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 73 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 74 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 75 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 76 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 77 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 78 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 79 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 82 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 83 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |