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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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东方红启东三年持有混合(008985) - 全部持股 - 搜狐基金
东方红启东三年持有混合(008985)
2026-04-15
1.5481
0.6894%
| 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 | 09992 | | 36,558.40 | 215.64 | 7.39 | 782 |
| 2 | 00981 | | 29,540.93 | 457.75 | 5.97 | 1682 |
| 3 | 300972 | | 23,439.51 | 116.57 | 4.74 | 970 |
| 4 | 00425 | | 20,559.34 | 717.60 | 4.16 | 237 |
| 5 | 09899 | | 20,041.43 | 119.30 | 4.05 | 206 |
| 6 | 300750 | | 17,564.69 | 47.83 | 3.55 | 5291 |
| 7 | 600276 | | 16,268.56 | 273.10 | 3.29 | 2814 |
| 8 | 002028 | | 16,196.46 | 104.77 | 3.27 | 2016 |
| 9 | 01519 | | 15,388.96 | 1,630.42 | 3.11 | 383 |
| 10 | 688256 | | 14,159.40 | 10.45 | 2.86 | 3701 |
| 11 | 300274 | | 13,789.24 | 80.62 | 2.79 | 3526 |
| 12 | 601899 | | 11,607.08 | 336.73 | 2.35 | 4832 |
| 13 | 06969 | | 10,403.43 | 967.10 | 2.10 | 272 |
| 14 | 09896 | | 9,915.77 | 301.60 | 2.00 | 196 |
| 15 | 01347 | | 9,905.32 | 147.60 | 2.00 | 672 |
| 16 | 600885 | | 8,427.77 | 277.23 | 1.70 | 1107 |
| 17 | 000506 | | 7,928.60 | 607.09 | 1.60 | 201 |
| 18 | 003010 | | 7,532.43 | 215.40 | 1.52 | 452 |
| 19 | 603298 | | 7,483.03 | 281.63 | 1.51 | 635 |
| 20 | 002475 | | 7,156.80 | 126.20 | 1.45 | 3835 |
| 21 | 002837 | | 6,993.03 | 65.42 | 1.41 | 1355 |
| 22 | 01164 | | 6,475.00 | 2,320.00 | 1.31 | 115 |
| 23 | 601021 | | 6,177.89 | 103.83 | 1.25 | 752 |
| 24 | 000725 | | 5,910.08 | 1,403.82 | 1.19 | 1704 |
| 25 | 603986 | | 5,771.90 | 26.94 | 1.17 | 2841 |
| 26 | 603993 | | 5,690.16 | 284.51 | 1.15 | 2861 |
| 27 | 600519 | | 5,288.37 | 3.84 | 1.07 | 2963 |
| 28 | 601088 | | 5,275.94 | 130.27 | 1.07 | 1980 |
| 29 | 601138 | | 5,223.37 | 84.18 | 1.06 | 2869 |
| 30 | 601985 | | 5,159.64 | 596.49 | 1.04 | 873 |
| 31 | 300308 | | 4,934.90 | 8.09 | 1.00 | 4636 |
| 32 | 03800 | | 4,804.59 | 5,018.30 | 0.97 | 245 |
| 33 | 002371 | | 4,733.11 | 10.31 | 0.96 | 2660 |
| 34 | 600000 | | 4,604.29 | 370.12 | 0.93 | 990 |
| 35 | 688012 | | 4,467.08 | 15.74 | 0.90 | 2427 |
| 36 | 00700 | | 4,463.49 | 8.25 | 0.90 | 2935 |
| 37 | 09988 | | 3,972.58 | 30.80 | 0.80 | 2681 |
| 38 | 301498 | | 3,909.00 | 60.00 | 0.79 | 471 |
| 39 | 600438 | | 3,877.46 | 188.96 | 0.78 | 1010 |
| 40 | 301489 | | 3,782.99 | 19.01 | 0.76 | 353 |
| 41 | 300502 | | 3,141.12 | 7.29 | 0.63 | 4179 |
| 42 | 600547 | | 2,700.47 | 69.76 | 0.55 | 1812 |
| 43 | 600900 | | 2,649.94 | 97.46 | 0.54 | 1833 |
| 44 | 002428 | | 2,566.67 | 80.84 | 0.52 | 224 |
| 45 | 688349 | | 2,548.88 | 100.83 | 0.52 | 456 |
| 46 | 002027 | | 2,453.77 | 332.94 | 0.50 | 2127 |
| 47 | 688249 | | 2,266.34 | 68.28 | 0.46 | 890 |
| 48 | 601233 | | 1,933.20 | 112.33 | 0.39 | 1151 |
| 49 | 300059 | | 1,878.74 | 81.05 | 0.38 | 1694 |
| 50 | 601126 | | 1,699.22 | 56.49 | 0.34 | 661 |
| 51 | 600489 | | 1,693.60 | 72.50 | 0.34 | 1583 |
| 52 | 002648 | | 1,598.10 | 90.39 | 0.32 | 1060 |
| 53 | 600025 | | 1,558.22 | 171.61 | 0.31 | 510 |
| 54 | 300033 | | 1,527.13 | 4.74 | 0.31 | 1739 |
| 55 | 300124 | | 1,514.32 | 20.10 | 0.31 | 1706 |
| 56 | 300014 | | 1,316.52 | 20.02 | 0.27 | 2099 |
| 57 | 002311 | | 1,269.87 | 22.93 | 0.26 | 1475 |
| 58 | 601998 | | 1,184.95 | 153.89 | 0.24 | 1027 |
| 59 | 688234 | | 1,130.71 | 12.72 | 0.23 | 650 |
| 60 | 001965 | | 1,056.92 | 104.85 | 0.21 | 811 |
| 61 | 000526 | | 1,031.88 | 26.31 | 0.21 | 163 |
| 62 | 01211 | | 749.26 | 8.70 | 0.15 | 138 |
| 63 | 600183 | | 724.81 | 10.15 | 0.15 | 2711 |
| 64 | 600827 | | 706.86 | 78.63 | 0.14 | 136 |
| 65 | 601877 | | 645.65 | 23.15 | 0.13 | 1085 |
| 66 | 03690 | | 571.95 | 6.13 | 0.12 | 1098 |
| 67 | 00268 | | 524.57 | 43.70 | 0.11 | 266 |
| 68 | 688041 | | 508.42 | 2.27 | 0.10 | 2732 |
| 69 | 003816 | | 464.12 | 123.44 | 0.09 | 767 |
| 70 | 03998 | | 322.27 | 80.00 | 0.07 | 173 |
| 71 | 600930 | | 158.84 | 25.46 | 0.03 | 1870 |
| 72 | 01357 | | 80.93 | 12.80 | 0.02 | 218 |
| 73 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 74 | 688795 | | 14.32 | 0.03 | 0.00 | 3414 |
| 75 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 76 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 77 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 78 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 79 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 80 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 81 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 82 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 83 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 84 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 85 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 86 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 87 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 88 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 89 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 90 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 91 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 92 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 93 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 94 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 95 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 96 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 97 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 98 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |