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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方惠新灵活配置混合C(002163) - 全部持股 - 搜狐基金
东方惠新灵活配置混合C(002163)
2026-04-14
1.9129
4.7418%
| 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 | 688012 | | 2,843.76 | 10.02 | 9.77 | 2427 |
| 2 | 688256 | | 2,746.07 | 2.03 | 9.43 | 3701 |
| 3 | 688981 | | 2,645.13 | 21.53 | 9.08 | 2369 |
| 4 | 688347 | | 2,577.74 | 23.90 | 8.85 | 1005 |
| 5 | 688041 | | 2,567.63 | 11.44 | 8.82 | 2732 |
| 6 | 688072 | | 2,558.72 | 7.75 | 8.79 | 1784 |
| 7 | 002371 | | 2,530.68 | 5.51 | 8.69 | 2660 |
| 8 | 688120 | | 2,468.22 | 16.45 | 8.48 | 1093 |
| 9 | 688037 | | 1,734.52 | 11.68 | 5.96 | 803 |
| 10 | 603019 | | 1,478.15 | 17.26 | 5.08 | 1204 |
| 11 | 688361 | | 898.95 | 5.88 | 3.09 | 1106 |
| 12 | 688691 | | 808.40 | 7.93 | 2.78 | 365 |
| 13 | 300567 | | 779.04 | 8.54 | 2.68 | 901 |
| 14 | 688172 | | 482.94 | 16.69 | 1.66 | 502 |
| 15 | 688521 | | 310.92 | 2.27 | 1.07 | 1235 |
| 16 | 603893 | | 41.00 | 0.23 | 0.14 | 797 |
| 17 | 688608 | | 33.66 | 0.15 | 0.12 | 1005 |
| 18 | 600930 | | 24.73 | 3.96 | 0.08 | 1870 |
| 19 | 688809 | | 2.45 | 0.01 | 0.01 | 3947 |
| 20 | 688807 | | 2.31 | 0.01 | 0.01 | 3849 |
| 21 | 688795 | | 2.19 | 0.00 | 0.01 | 3414 |
| 22 | 688727 | | 1.81 | 0.04 | 0.01 | 3566 |
| 23 | 688796 | | 1.50 | 0.03 | 0.01 | 3941 |
| 24 | 688802 | | 1.25 | 0.00 | 0.00 | 3606 |
| 25 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 26 | 688783 | | 1.03 | 0.05 | 0.00 | 2878 |
| 27 | 603175 | | 0.83 | 0.01 | 0.00 | 4949 |
| 28 | 601026 | | 0.76 | 0.04 | 0.00 | 4405 |
| 29 | 688759 | | 0.58 | 0.02 | 0.00 | 3082 |
| 30 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 31 | 688790 | | 0.51 | 0.00 | 0.00 | 3195 |
| 32 | 603092 | | 0.39 | 0.01 | 0.00 | 4945 |
| 33 | 603406 | | 0.38 | 0.01 | 0.00 | 4428 |
| 34 | 603376 | | 0.38 | 0.01 | 0.00 | 4539 |
| 35 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |
| 36 | 603370 | | 0.34 | 0.01 | 0.00 | 4685 |