/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方阿尔法优选混合A(007518) - 全部持股 - 搜狐基金
东方阿尔法优选混合A(007518)
2026-09-10
0.7373
-3.5453%
| 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 | 688777 | | 3,771.75 | 32.10 | 9.10 | 1356 |
| 2 | 002850 | | 3,640.24 | 19.23 | 8.78 | 1494 |
| 3 | 688507 | | 3,544.13 | 13.14 | 8.55 | 169 |
| 4 | 688322 | | 2,567.84 | 19.67 | 6.19 | 716 |
| 5 | 300687 | | 2,538.59 | 81.89 | 6.12 | 254 |
| 6 | 688191 | | 2,409.80 | 67.50 | 5.81 | 211 |
| 7 | 688711 | | 2,345.58 | 51.61 | 5.66 | 171 |
| 8 | 688787 | | 2,338.70 | 17.39 | 5.64 | 333 |
| 9 | 605488 | | 2,241.27 | 83.72 | 5.41 | 97 |
| 10 | 002931 | | 2,199.77 | 31.89 | 5.31 | 140 |
| 11 | 002008 | | 2,173.59 | 14.48 | 5.24 | 2063 |
| 12 | 301313 | | 2,096.19 | 41.79 | 5.06 | 47 |
| 13 | 002979 | | 2,083.94 | 37.36 | 5.03 | 370 |
| 14 | 688312 | | 1,803.77 | 21.48 | 4.35 | 197 |
| 15 | 300825 | | 1,612.07 | 112.89 | 3.89 | 77 |
| 16 | 688795 | | 389.85 | 0.58 | 0.94 | 2450 |
| 17 | 688802 | | 291.72 | 0.38 | 0.70 | 2906 |
| 18 | 688809 | | 160.98 | 0.26 | 0.39 | 2200 |
| 19 | 688818 | | 126.61 | 1.72 | 0.31 | 3927 |
| 20 | 688785 | | 55.66 | 0.12 | 0.13 | 4157 |
| 21 | 301666 | | 52.08 | 0.11 | 0.13 | 4417 |
| 22 | 688813 | | 48.19 | 0.23 | 0.12 | 4157 |
| 23 | 688727 | | 42.11 | 0.56 | 0.10 | 469 |
| 24 | 688808 | | 25.82 | 0.02 | 0.06 | 4601 |
| 25 | 688811 | | 25.27 | 0.83 | 0.06 | 4080 |
| 26 | 301696 | | 24.81 | 0.22 | 0.06 | 4774 |
| 27 | 001248 | | 24.20 | 2.39 | 0.06 | 4901 |
| 28 | 301669 | | 21.74 | 0.55 | 0.05 | 4783 |
| 29 | 301531 | | 21.05 | 0.29 | 0.05 | 4581 |
| 30 | 301599 | | 18.99 | 0.43 | 0.05 | 4435 |
| 31 | 688790 | | 17.24 | 0.13 | 0.04 | 1710 |
| 32 | 688820 | | 15.32 | 0.11 | 0.04 | 4491 |
| 33 | 001280 | | 15.19 | 0.23 | 0.04 | 1068 |
| 34 | 601100 | | 15.06 | 0.14 | 0.04 | 1583 |
| 35 | 001257 | | 14.90 | 0.58 | 0.04 | 4416 |
| 36 | 601112 | | 14.06 | 0.77 | 0.03 | 4902 |
| 37 | 001369 | | 12.12 | 0.90 | 0.03 | 1883 |
| 38 | 301682 | | 11.43 | 0.07 | 0.03 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 40 | 001365 | | 8.83 | 0.24 | 0.02 | 4673 |
| 41 | 001399 | | 8.26 | 0.30 | 0.02 | 4836 |
| 42 | 688775 | | 7.94 | 0.06 | 0.02 | 462 |
| 43 | 001237 | | 6.42 | 0.09 | 0.02 | 4465 |
| 44 | 001393 | | 6.34 | 0.13 | 0.02 | 4559 |
| 45 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 46 | 301638 | | 5.80 | 0.24 | 0.01 | 600 |
| 47 | 001233 | | 5.51 | 0.12 | 0.01 | 597 |
| 48 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 49 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 50 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 51 | 920978 | | 3.44 | 0.17 | 0.01 | 132 |
| 52 | 688585 | | 3.32 | 0.02 | 0.01 | 180 |
| 53 | 603334 | | 3.12 | 0.09 | 0.01 | 512 |
| 54 | 301678 | | 3.01 | 0.04 | 0.01 | 289 |
| 55 | 603352 | | 2.90 | 0.11 | 0.01 | 4339 |
| 56 | 603293 | | 2.89 | 0.07 | 0.01 | 5313 |
| 57 | 001386 | | 2.30 | 0.16 | 0.01 | 494 |
| 58 | 301656 | | 2.26 | 0.13 | 0.01 | 478 |
| 59 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 60 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 61 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 62 | 301491 | | 1.35 | 0.03 | 0.00 | 286 |
| 63 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 64 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 65 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 66 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 67 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 68 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 69 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 70 | 301560 | | 0.51 | 0.02 | 0.00 | 155 |
| 71 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 72 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 73 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 74 | 605128 | | 0.36 | 0.01 | 0.00 | 52 |
| 75 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 76 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 77 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 79 | 603248 | | 0.13 | 0.01 | 0.00 | 1140 |