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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)
2026-04-10
0.9911
0.9884%
| 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 | 603119 | | 10,273.93 | 88.82 | 8.22 | 831 |
| 2 | 301550 | | 7,835.68 | 56.49 | 6.27 | 285 |
| 3 | 688698 | | 7,192.58 | 72.74 | 5.76 | 498 |
| 4 | 300953 | | 6,773.22 | 40.31 | 5.42 | 786 |
| 5 | 301225 | | 6,674.62 | 40.33 | 5.34 | 177 |
| 6 | 603179 | | 6,652.89 | 90.05 | 5.32 | 786 |
| 7 | 601100 | | 6,350.60 | 57.78 | 5.08 | 1907 |
| 8 | 300115 | | 6,048.26 | 130.07 | 4.84 | 751 |
| 9 | 605488 | | 5,749.30 | 167.37 | 4.60 | 70 |
| 10 | 603667 | | 5,467.54 | 78.13 | 4.37 | 211 |
| 11 | 603319 | | 4,871.94 | 133.19 | 3.90 | 312 |
| 12 | 002779 | | 4,768.34 | 41.99 | 3.82 | 187 |
| 13 | 601689 | | 4,463.32 | 57.83 | 3.57 | 1422 |
| 14 | 002048 | | 4,284.54 | 136.19 | 3.43 | 631 |
| 15 | 000700 | | 3,342.63 | 232.45 | 2.67 | 193 |
| 16 | 920978 | | 2,925.48 | 79.28 | 2.34 | 207 |
| 17 | 300680 | | 2,798.53 | 50.09 | 2.24 | 246 |
| 18 | 300007 | | 2,309.99 | 43.10 | 1.85 | 304 |
| 19 | 301413 | | 2,154.10 | 15.98 | 1.72 | 355 |
| 20 | 301229 | | 2,105.86 | 92.81 | 1.69 | 39 |
| 21 | 00179 | | 1,904.56 | 70.95 | 1.52 | 190 |
| 22 | 01304 | | 1,880.70 | 14.98 | 1.50 | 25 |
| 23 | 688711 | | 1,613.48 | 50.85 | 1.29 | 141 |
| 24 | 688210 | | 1,327.27 | 23.99 | 1.06 | 314 |
| 25 | 300539 | | 1,311.86 | 31.22 | 1.05 | 116 |
| 26 | 00697 | | 1,022.13 | 533.80 | 0.82 | 52 |
| 27 | 688557 | | 1,018.01 | 27.94 | 0.81 | 319 |
| 28 | 00425 | | 974.10 | 34.00 | 0.78 | 237 |
| 29 | 300695 | | 849.51 | 8.49 | 0.68 | 113 |
| 30 | 001331 | | 845.45 | 18.26 | 0.68 | 27 |
| 31 | 301196 | | 776.07 | 9.63 | 0.62 | 247 |
| 32 | 003033 | | 724.00 | 9.21 | 0.58 | 88 |
| 33 | 688795 | | 239.59 | 0.58 | 0.19 | 3414 |
| 34 | 688802 | | 151.53 | 0.38 | 0.12 | 3606 |
| 35 | 688809 | | 64.97 | 0.26 | 0.05 | 3947 |
| 36 | 301638 | | 42.60 | 2.32 | 0.03 | 4161 |
| 37 | 688727 | | 26.17 | 0.56 | 0.02 | 3566 |
| 38 | 603579 | | 24.05 | 1.01 | 0.02 | 129 |
| 39 | 603626 | | 20.31 | 0.97 | 0.02 | 53 |
| 40 | 688790 | | 17.46 | 0.13 | 0.01 | 3195 |
| 41 | 001369 | | 14.48 | 0.90 | 0.01 | 4253 |
| 42 | 688775 | | 13.46 | 0.06 | 0.01 | 737 |
| 43 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 44 | 688729 | | 8.01 | 0.33 | 0.01 | 3394 |
| 45 | 001233 | | 7.07 | 0.12 | 0.01 | 3481 |
| 46 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 47 | 301656 | | 3.34 | 0.13 | 0.00 | 3889 |
| 48 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 49 | 688585 | | 2.55 | 0.02 | 0.00 | 111 |
| 50 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 51 | 301491 | | 1.90 | 0.03 | 0.00 | 3814 |
| 52 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 53 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 54 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 55 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 56 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 57 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 58 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 59 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 60 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 61 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 62 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 63 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 64 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 65 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 66 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 67 | 603370 | | 0.52 | 0.01 | 0.00 | 4685 |
| 68 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 69 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 70 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 71 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 72 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 73 | 603092 | | 0.27 | 0.00 | 0.00 | 4945 |