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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)
2025-12-26
2.6456
0.0151%
| 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 | | 6,275.83 | 46.61 | 5.56 | 55 |
| 2 | 000035 | | 5,596.50 | 1,050.00 | 4.96 | 13 |
| 3 | 300037 | | 5,182.66 | 97.09 | 4.59 | 141 |
| 4 | 605376 | | 5,160.60 | 78.86 | 4.57 | 124 |
| 5 | 600585 | | 4,823.72 | 207.74 | 4.27 | 125 |
| 6 | 601012 | | 4,540.32 | 252.24 | 4.02 | 186 |
| 7 | 688677 | | 4,094.16 | 82.38 | 3.63 | 31 |
| 8 | 601333 | | 3,656.23 | 1,094.68 | 3.24 | 53 |
| 9 | 002475 | | 3,087.01 | 47.72 | 2.74 | 1597 |
| 10 | 002415 | | 2,670.69 | 84.73 | 2.37 | 304 |
| 11 | 00525 | | 1,148.66 | 503.80 | 1.02 | 22 |
| 12 | 00914 | | 1.07 | 0.05 | 0.00 | 31 |