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$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)
2026-04-03
2.3590
-0.5061%
| 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 | 300274 | | 15,615.95 | 91.30 | 7.36 | 3526 |
| 2 | 688411 | | 14,406.08 | 57.62 | 6.79 | 367 |
| 3 | 09988 | | 12,792.22 | 99.18 | 6.03 | 2681 |
| 4 | 00700 | | 11,989.20 | 22.16 | 5.65 | 2935 |
| 5 | 605376 | | 11,469.20 | 175.37 | 5.40 | 582 |
| 6 | 300750 | | 10,959.55 | 29.84 | 5.16 | 5291 |
| 7 | 605060 | | 10,398.45 | 281.34 | 4.90 | 338 |
| 8 | 00981 | | 9,034.91 | 140.00 | 4.26 | 1682 |
| 9 | 601318 | | 7,333.85 | 107.22 | 3.45 | 3717 |
| 10 | 603308 | | 7,130.48 | 170.79 | 3.36 | 770 |
| 11 | 688239 | | 6,906.70 | 102.06 | 3.25 | 433 |
| 12 | 002558 | | 6,154.54 | 142.17 | 2.90 | 1893 |
| 13 | 002738 | | 5,938.92 | 75.61 | 2.80 | 1614 |
| 14 | 603606 | | 5,544.80 | 92.80 | 2.61 | 1424 |
| 15 | 000792 | | 5,502.18 | 195.39 | 2.59 | 1933 |
| 16 | 603296 | | 5,050.59 | 55.66 | 2.38 | 1218 |
| 17 | 002463 | | 4,721.05 | 64.61 | 2.22 | 2515 |
| 18 | 002028 | | 4,527.94 | 29.29 | 2.13 | 2016 |
| 19 | 601872 | | 4,506.63 | 501.85 | 2.12 | 1143 |
| 20 | 000811 | | 4,239.08 | 228.89 | 2.00 | 512 |
| 21 | 601138 | | 3,951.23 | 63.68 | 1.86 | 2869 |
| 22 | 301162 | | 3,863.77 | 75.38 | 1.82 | 286 |
| 23 | 600885 | | 3,320.29 | 109.22 | 1.56 | 1107 |
| 24 | 000962 | | 3,312.61 | 100.20 | 1.56 | 312 |
| 25 | 03750 | | 2,753.16 | 6.03 | 1.30 | 72 |
| 26 | 601126 | | 2,628.99 | 87.40 | 1.24 | 661 |
| 27 | 01347 | | 2,328.69 | 34.70 | 1.10 | 672 |
| 28 | 601899 | | 2,235.03 | 64.84 | 1.05 | 4832 |
| 29 | 688631 | | 1,753.83 | 25.76 | 0.83 | 249 |
| 30 | 603530 | | 1,485.04 | 36.15 | 0.70 | 223 |
| 31 | 09690 | | 663.74 | 45.53 | 0.31 | 62 |
| 32 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 33 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 34 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 35 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |