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东方阿尔法精选混合A(005358) - 全部持股 - 搜狐基金
东方阿尔法精选混合A(005358)
2026-09-18
0.8630
4.2522%
| 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 | 301396 | | 4,890.44 | 14.75 | 9.45 | 585 |
| 2 | 300857 | | 4,244.67 | 12.49 | 8.21 | 1961 |
| 3 | 688777 | | 4,019.95 | 34.21 | 7.77 | 1356 |
| 4 | 605168 | | 3,959.87 | 78.20 | 7.66 | 190 |
| 5 | 300209 | | 3,832.69 | 132.39 | 7.41 | 21 |
| 6 | 002929 | | 3,501.42 | 52.35 | 6.77 | 178 |
| 7 | 300687 | | 3,197.65 | 103.15 | 6.18 | 254 |
| 8 | 02513 | | 3,033.53 | 1.66 | 5.86 | 378 |
| 9 | 002290 | | 3,000.47 | 32.66 | 5.80 | 375 |
| 10 | 002335 | | 2,724.44 | 64.18 | 5.27 | 437 |
| 11 | 300166 | | 2,703.25 | 152.64 | 5.23 | 245 |
| 12 | 300137 | | 2,284.81 | 131.01 | 4.42 | 54 |
| 13 | 001339 | | 1,993.85 | 19.49 | 3.85 | 606 |
| 14 | 000032 | | 1,689.36 | 67.71 | 3.27 | 499 |
| 15 | 603269 | | 1,581.92 | 96.05 | 3.06 | 151 |
| 16 | 600589 | | 1,470.36 | 143.59 | 2.84 | 63 |
| 17 | 002990 | | 540.36 | 6.84 | 1.04 | 147 |
| 18 | 603629 | | 44.70 | 0.25 | 0.09 | 164 |
| 19 | 001248 | | 22.90 | 2.27 | 0.04 | 4901 |
| 20 | 301669 | | 21.74 | 0.55 | 0.04 | 4783 |
| 21 | 301531 | | 12.79 | 0.18 | 0.02 | 4581 |
| 22 | 301696 | | 10.95 | 0.10 | 0.02 | 4774 |
| 23 | 301666 | | 10.93 | 0.02 | 0.02 | 4417 |
| 24 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 25 | 001399 | | 8.89 | 0.32 | 0.02 | 4836 |
| 26 | 301599 | | 8.20 | 0.19 | 0.02 | 4435 |
| 27 | 301682 | | 2.26 | 0.01 | 0.00 | 4016 |
| 28 | 688635 | | 1.94 | 0.01 | 0.00 | 4227 |
| 29 | 001365 | | 1.93 | 0.05 | 0.00 | 4673 |
| 30 | 001393 | | 1.82 | 0.04 | 0.00 | 4559 |
| 31 | 001237 | | 1.40 | 0.02 | 0.00 | 4465 |
| 32 | 688781 | | 1.39 | 0.03 | 0.00 | 3952 |
| 33 | 001257 | | 1.30 | 0.06 | 0.00 | 4416 |
| 34 | 301683 | | 0.40 | 0.00 | 0.00 | 4675 |
| 35 | 603435 | | 0.32 | 0.01 | 0.00 | 5005 |
| 36 | 001312 | | 0.09 | 0.01 | 0.00 | 4520 |