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$Date: 2007-1-6 9:34:54 Saturday $
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东方红优享红利混合A(003396) - 全部持股 - 搜狐基金
东方红优享红利混合A(003396)
2026-02-13
2.8468
-0.9430%
| 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 | 02057 | | 6,831.83 | 46.61 | 6.71 | 51 |
| 2 | 605376 | | 4,613.97 | 70.55 | 4.53 | 97 |
| 3 | 600585 | | 4,541.20 | 207.74 | 4.46 | 102 |
| 4 | 601012 | | 3,623.80 | 199.11 | 3.56 | 159 |
| 5 | 688677 | | 3,555.41 | 82.38 | 3.49 | 42 |
| 6 | 601333 | | 3,043.71 | 1,001.22 | 2.99 | 22 |
| 7 | 300037 | | 2,760.43 | 52.68 | 2.71 | 109 |
| 8 | 603997 | | 2,083.19 | 149.87 | 2.05 | 61 |
| 9 | 002841 | | 2,025.89 | 51.12 | 1.99 | 63 |
| 10 | 002705 | | 1,992.94 | 139.76 | 1.96 | 6 |
| 11 | 00525 | | 833.39 | 425.20 | 0.82 | 16 |
| 12 | 00914 | | 1.00 | 0.05 | 0.00 | 22 |