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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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东方红沪港深混合(002803) - 全部持股 - 搜狐基金
东方红沪港深混合(002803)
2026-09-24
2.1330
-2.0211%
| 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 | 605376 | | 19,389.81 | 71.47 | 8.87 | 1270 |
| 2 | 688120 | | 16,042.44 | 49.79 | 7.34 | 1727 |
| 3 | 601872 | | 12,671.92 | 721.22 | 5.80 | 1890 |
| 4 | 300438 | | 12,400.99 | 149.68 | 5.67 | 1515 |
| 5 | 688396 | | 11,723.10 | 120.18 | 5.36 | 1606 |
| 6 | 002463 | | 10,504.10 | 68.74 | 4.80 | 3066 |
| 7 | 300604 | | 9,122.74 | 26.72 | 4.17 | 3101 |
| 8 | 688411 | | 8,294.72 | 28.48 | 3.79 | 864 |
| 9 | 600026 | | 7,439.90 | 414.71 | 3.40 | 1377 |
| 10 | 300750 | | 7,357.15 | 18.72 | 3.36 | 5601 |
| 11 | 688200 | | 7,321.31 | 13.94 | 3.35 | 1636 |
| 12 | 300274 | | 6,750.40 | 42.45 | 3.09 | 3505 |
| 13 | 603876 | | 6,611.17 | 254.18 | 3.02 | 693 |
| 14 | 688766 | | 6,541.93 | 8.53 | 2.99 | 1546 |
| 15 | 688147 | | 6,258.22 | 38.66 | 2.86 | 825 |
| 16 | 688630 | | 6,056.75 | 11.02 | 2.77 | 1721 |
| 17 | 000811 | | 4,793.88 | 85.27 | 2.19 | 824 |
| 18 | 688498 | | 4,725.00 | 2.51 | 2.16 | 2568 |
| 19 | 688110 | | 4,661.90 | 22.89 | 2.13 | 1054 |
| 20 | 603308 | | 3,704.94 | 61.34 | 1.69 | 1000 |
| 21 | 605358 | | 3,363.96 | 43.35 | 1.54 | 1043 |
| 22 | 688072 | | 2,570.87 | 2.92 | 1.18 | 2808 |
| 23 | 605060 | | 2,450.22 | 43.18 | 1.12 | 479 |
| 24 | 301392 | | 2,288.92 | 7.93 | 1.05 | 465 |
| 25 | 301162 | | 2,254.72 | 51.54 | 1.03 | 205 |
| 26 | 300024 | | 2,161.09 | 111.80 | 0.99 | 400 |
| 27 | 02228 | | 1,552.13 | 233.60 | 0.71 | 156 |
| 28 | 600152 | | 733.07 | 73.38 | 0.34 | 44 |
| 29 | 09690 | | 502.22 | 45.53 | 0.23 | 64 |
| 30 | 688631 | | 185.08 | 3.95 | 0.08 | 169 |
| 31 | 688797 | | 138.27 | 0.21 | 0.06 | 4660 |
| 32 | 001248 | | 70.74 | 7.00 | 0.03 | 4901 |
| 33 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 34 | 001399 | | 55.14 | 1.62 | 0.03 | 4836 |
| 35 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 36 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 37 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 38 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 54 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 55 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 56 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 57 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |