/*
$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)
2026-09-30
2.5440
-0.0393%
| 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 | 688256 | | 4,447.76 | 2.79 | 5.18 | 4457 |
| 2 | 002463 | | 4,438.84 | 29.05 | 5.17 | 3066 |
| 3 | 300750 | | 4,327.04 | 11.01 | 5.04 | 5601 |
| 4 | 688041 | | 4,304.63 | 11.62 | 5.01 | 4408 |
| 5 | 000977 | | 4,135.60 | 59.08 | 4.82 | 1548 |
| 6 | 600885 | | 4,105.97 | 119.05 | 4.78 | 1366 |
| 7 | 688981 | | 3,611.38 | 22.74 | 4.21 | 3360 |
| 8 | 300438 | | 2,932.06 | 35.39 | 3.41 | 1515 |
| 9 | 002028 | | 2,825.09 | 16.33 | 3.29 | 2132 |
| 10 | 000938 | | 2,780.37 | 96.34 | 3.24 | 1285 |
| 11 | 600031 | | 2,714.86 | 157.11 | 3.16 | 2206 |
| 12 | 002371 | | 2,627.14 | 2.97 | 3.06 | 3614 |
| 13 | 300308 | | 2,540.00 | 2.00 | 2.96 | 6529 |
| 14 | 688002 | | 2,225.68 | 14.39 | 2.59 | 2234 |
| 15 | 002352 | | 2,110.99 | 67.53 | 2.46 | 1132 |
| 16 | 688347 | | 2,013.60 | 5.99 | 2.34 | 2259 |
| 17 | 300757 | | 2,011.75 | 3.25 | 2.34 | 1136 |
| 18 | 300037 | | 1,764.15 | 19.00 | 2.05 | 1814 |
| 19 | 300661 | | 1,738.98 | 12.12 | 2.03 | 2201 |
| 20 | 603259 | | 1,667.19 | 13.39 | 1.94 | 3529 |
| 21 | 002594 | | 1,500.75 | 18.83 | 1.75 | 1276 |
| 22 | 000672 | | 1,430.51 | 60.41 | 1.67 | 401 |
| 23 | 603083 | | 1,282.00 | 5.03 | 1.49 | 1179 |
| 24 | 002043 | | 911.44 | 82.26 | 1.06 | 651 |
| 25 | 300623 | | 891.25 | 19.81 | 1.04 | 530 |
| 26 | 688766 | | 886.88 | 1.16 | 1.03 | 1546 |
| 27 | 688469 | | 885.97 | 83.50 | 1.03 | 1080 |
| 28 | 300223 | | 848.75 | 3.41 | 0.99 | 2288 |
| 29 | 601021 | | 428.45 | 9.40 | 0.50 | 880 |
| 30 | 688583 | | 411.86 | 4.80 | 0.48 | 303 |
| 31 | 002541 | | 377.92 | 21.82 | 0.44 | 421 |
| 32 | 688797 | | 138.27 | 0.21 | 0.16 | 4660 |
| 33 | 688200 | | 134.90 | 0.26 | 0.16 | 1636 |
| 34 | 301666 | | 44.02 | 0.10 | 0.05 | 4417 |
| 35 | 001248 | | 28.51 | 2.82 | 0.03 | 4901 |
| 36 | 688808 | | 25.03 | 0.02 | 0.03 | 4601 |
| 37 | 688820 | | 13.00 | 0.09 | 0.02 | 4491 |
| 38 | 688818 | | 11.29 | 0.16 | 0.01 | 3927 |
| 39 | 001399 | | 9.36 | 0.34 | 0.01 | 4836 |
| 40 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 41 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 42 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 43 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 44 | 001365 | | 2.09 | 0.07 | 0.00 | 4673 |
| 45 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 46 | 001237 | | 1.58 | 0.03 | 0.00 | 4465 |
| 47 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 601112 | | 0.93 | 0.05 | 0.00 | 4902 |
| 54 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 55 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 56 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 57 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 58 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 59 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 60 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |