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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红优势精选混合(001712) - 全部持股 - 搜狐基金
东方红优势精选混合(001712)
2026-04-09
2.3040
-0.1300%
| 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 | 300308 | | 5,679.10 | 9.31 | 9.39 | 4636 |
| 2 | 300502 | | 5,411.85 | 12.56 | 8.95 | 4179 |
| 3 | 002202 | | 4,963.12 | 243.29 | 8.21 | 1099 |
| 4 | 002487 | | 4,900.75 | 94.37 | 8.10 | 1037 |
| 5 | 002558 | | 4,616.45 | 106.64 | 7.63 | 1893 |
| 6 | 601872 | | 3,043.59 | 338.93 | 5.03 | 1143 |
| 7 | 002466 | | 2,851.52 | 51.49 | 4.72 | 1032 |
| 8 | 002602 | | 2,594.83 | 152.10 | 4.29 | 1533 |
| 9 | 002738 | | 2,585.87 | 32.92 | 4.28 | 1614 |
| 10 | 600029 | | 2,580.98 | 322.22 | 4.27 | 1111 |
| 11 | 300850 | | 2,333.27 | 56.40 | 3.86 | 881 |
| 12 | 600115 | | 1,947.24 | 324.54 | 3.22 | 1238 |
| 13 | 603444 | | 1,822.56 | 4.30 | 3.01 | 1179 |
| 14 | 300390 | | 1,820.15 | 33.33 | 3.01 | 1026 |
| 15 | 688195 | | 1,783.31 | 10.52 | 2.95 | 366 |
| 16 | 001203 | | 1,729.89 | 56.44 | 2.86 | 658 |
| 17 | 000688 | | 1,379.99 | 49.64 | 2.28 | 483 |
| 18 | 600930 | | 41.48 | 6.65 | 0.07 | 1870 |
| 19 | 301687 | | 13.52 | 0.19 | 0.02 | 4401 |
| 20 | 001369 | | 12.07 | 0.75 | 0.02 | 4253 |
| 21 | 301656 | | 7.51 | 0.29 | 0.01 | 3889 |
| 22 | 688729 | | 3.98 | 0.16 | 0.01 | 3394 |
| 23 | 301638 | | 3.05 | 0.21 | 0.01 | 4161 |
| 24 | 688805 | | 2.90 | 0.07 | 0.00 | 3634 |
| 25 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 26 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 27 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 28 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 29 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 30 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 31 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 32 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 33 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 34 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 35 | 603092 | | 0.72 | 0.01 | 0.00 | 4945 |
| 36 | 001285 | | 0.65 | 0.01 | 0.00 | 3969 |
| 37 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 38 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 39 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 40 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 41 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 42 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 43 | 000888 | | 0.13 | 0.01 | 0.00 | 696 |