/*
$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)
2026-10-19
2.7757
0.5433%
| 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 | 600585 | | 4,194.62 | 247.47 | 4.04 | 1192 |
| 2 | 02057 | | 3,901.12 | 26.18 | 3.76 | 210 |
| 3 | 002475 | | 3,873.41 | 55.02 | 3.73 | 3854 |
| 4 | 600460 | | 3,658.94 | 66.94 | 3.52 | 1113 |
| 5 | 601012 | | 3,628.34 | 276.55 | 3.49 | 932 |
| 6 | 688798 | | 3,382.50 | 46.13 | 3.26 | 254 |
| 7 | 601333 | | 2,966.12 | 1,078.59 | 2.86 | 293 |
| 8 | 09988 | | 2,919.97 | 36.21 | 2.81 | 1413 |
| 9 | 002415 | | 2,516.44 | 73.58 | 2.42 | 2246 |
| 10 | 002011 | | 2,010.28 | 189.47 | 1.94 | 187 |
| 11 | 603997 | | 1,983.54 | 167.67 | 1.91 | 270 |
| 12 | 300566 | | 1,847.50 | 50.00 | 1.78 | 99 |
| 13 | 688484 | | 1,812.49 | 32.09 | 1.74 | 464 |
| 14 | 002841 | | 1,765.17 | 51.12 | 1.70 | 743 |
| 15 | 000035 | | 1,663.45 | 344.40 | 1.60 | 294 |
| 16 | 600998 | | 1,561.49 | 332.94 | 1.50 | 631 |
| 17 | 000725 | | 1,552.94 | 178.91 | 1.49 | 2268 |
| 18 | 600150 | | 1,341.60 | 39.70 | 1.29 | 2269 |
| 19 | 00700 | | 1,332.68 | 3.57 | 1.28 | 2001 |
| 20 | 002705 | | 1,315.83 | 118.76 | 1.27 | 122 |
| 21 | 601619 | | 1,302.51 | 302.91 | 1.25 | 205 |
| 22 | 300083 | | 1,253.58 | 92.04 | 1.21 | 398 |
| 23 | 688396 | | 1,169.57 | 11.99 | 1.13 | 1606 |
| 24 | 002609 | | 1,167.46 | 153.21 | 1.12 | 138 |
| 25 | 603338 | | 1,157.70 | 27.24 | 1.11 | 638 |
| 26 | 002833 | | 1,117.28 | 57.92 | 1.08 | 393 |
| 27 | 600966 | | 1,107.10 | 231.61 | 1.07 | 246 |
| 28 | 688099 | | 1,065.73 | 10.36 | 1.03 | 1400 |
| 29 | 301039 | | 1,046.57 | 148.45 | 1.01 | 474 |
| 30 | 300494 | | 1,004.43 | 119.15 | 0.97 | 61 |
| 31 | 600570 | | 992.96 | 46.86 | 0.96 | 797 |
| 32 | 02015 | | 874.84 | 21.86 | 0.84 | 299 |
| 33 | 600782 | | 786.28 | 317.05 | 0.76 | 184 |
| 34 | 00525 | | 756.86 | 425.20 | 0.73 | 71 |
| 35 | 300413 | | 752.86 | 51.46 | 0.72 | 585 |
| 36 | 300383 | | 749.39 | 60.24 | 0.72 | 438 |
| 37 | 600547 | | 734.72 | 31.82 | 0.71 | 1327 |
| 38 | 688677 | | 722.74 | 7.15 | 0.70 | 548 |
| 39 | 300911 | | 587.78 | 27.66 | 0.57 | 101 |
| 40 | 600583 | | 585.39 | 116.38 | 0.56 | 524 |
| 41 | 03899 | | 572.83 | 91.80 | 0.55 | 58 |
| 42 | 601636 | | 569.09 | 55.63 | 0.55 | 555 |
| 43 | 000938 | | 568.54 | 19.70 | 0.55 | 1285 |
| 44 | 300525 | | 543.57 | 73.06 | 0.52 | 114 |
| 45 | 601878 | | 466.55 | 49.11 | 0.45 | 397 |
| 46 | 300791 | | 455.13 | 28.41 | 0.44 | 122 |
| 47 | 603298 | | 451.43 | 18.92 | 0.43 | 533 |
| 48 | 603218 | | 423.31 | 41.42 | 0.41 | 127 |
| 49 | 688036 | | 403.28 | 6.84 | 0.39 | 1245 |
| 50 | 603339 | | 400.69 | 28.04 | 0.39 | 43 |
| 51 | 300761 | | 390.39 | 23.79 | 0.38 | 422 |
| 52 | 01579 | | 325.16 | 29.40 | 0.31 | 117 |
| 53 | 300161 | | 295.28 | 10.14 | 0.28 | 170 |
| 54 | 688320 | | 282.09 | 6.81 | 0.27 | 234 |
| 55 | 00772 | | 273.40 | 16.64 | 0.26 | 96 |
| 56 | 300226 | | 257.39 | 16.81 | 0.25 | 172 |
| 57 | 300662 | | 251.13 | 14.79 | 0.24 | 307 |
| 58 | 603915 | | 234.28 | 16.51 | 0.23 | 286 |
| 59 | 600166 | | 197.82 | 67.98 | 0.19 | 863 |
| 60 | 301459 | | 158.97 | 5.14 | 0.15 | 71 |
| 61 | 603018 | | 144.71 | 28.15 | 0.14 | 118 |
| 62 | 00586 | | 142.22 | 15.05 | 0.14 | 170 |
| 63 | 002959 | | 140.20 | 4.42 | 0.13 | 74 |
| 64 | 01789 | | 124.88 | 28.00 | 0.12 | 65 |
| 65 | 002092 | | 107.93 | 28.18 | 0.10 | 180 |
| 66 | 06699 | | 100.19 | 1.74 | 0.10 | 98 |
| 67 | 603025 | | 97.94 | 7.18 | 0.09 | 377 |
| 68 | 03888 | | 96.30 | 5.00 | 0.09 | 174 |
| 69 | 603712 | | 83.01 | 6.44 | 0.08 | 123 |
| 70 | 300059 | | 76.83 | 3.77 | 0.07 | 1543 |
| 71 | 002027 | | 61.37 | 12.68 | 0.06 | 1669 |
| 72 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 73 | 600416 | | 55.37 | 5.65 | 0.05 | 144 |
| 74 | 001248 | | 44.33 | 4.38 | 0.04 | 4901 |
| 75 | 300653 | | 37.05 | 2.58 | 0.04 | 79 |
| 76 | 09626 | | 32.26 | 0.28 | 0.03 | 266 |
| 77 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 78 | 688108 | | 22.29 | 1.20 | 0.02 | 315 |
| 79 | 688820 | | 18.27 | 0.13 | 0.02 | 4491 |
| 80 | 001399 | | 15.45 | 0.56 | 0.01 | 4836 |
| 81 | 300796 | | 14.47 | 2.30 | 0.01 | 76 |
| 82 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 83 | 600977 | | 11.50 | 0.89 | 0.01 | 222 |
| 84 | 000039 | | 11.19 | 1.38 | 0.01 | 913 |
| 85 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 86 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 87 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 88 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 89 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 90 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 91 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 92 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 93 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 94 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 95 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 96 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 97 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 98 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 99 | 603355 | | 1.32 | 0.05 | 0.00 | 148 |
| 100 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 101 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 102 | 00914 | | 0.73 | 0.05 | 0.00 | 92 |
| 103 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 104 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 105 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 106 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 107 | 601211 | | 0.18 | 0.01 | 0.00 | 2079 |
| 108 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 109 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |