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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-29
1.3382
-0.3574%
| 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 | 300972 | | 23,069.89 | 133.04 | 5.47 | 1134 |
| 2 | 688256 | | 18,648.63 | 11.69 | 4.42 | 4457 |
| 3 | 00981 | | 18,526.90 | 238.60 | 4.39 | 2124 |
| 4 | 01347 | | 16,280.03 | 87.10 | 3.86 | 1031 |
| 5 | 002475 | | 13,599.17 | 193.17 | 3.22 | 3854 |
| 6 | 00425 | | 12,230.11 | 532.97 | 2.90 | 150 |
| 7 | 09992 | | 11,756.91 | 87.50 | 2.79 | 641 |
| 8 | 600176 | | 10,257.86 | 140.75 | 2.43 | 2828 |
| 9 | 002028 | | 9,706.98 | 56.11 | 2.30 | 2132 |
| 10 | 300750 | | 9,674.45 | 24.62 | 2.29 | 5601 |
| 11 | 688808 | | 9,260.11 | 3.99 | 2.20 | 4601 |
| 12 | 688146 | | 9,003.95 | 25.73 | 2.14 | 604 |
| 13 | 300308 | | 8,051.80 | 6.34 | 1.91 | 6529 |
| 14 | 601138 | | 7,800.14 | 108.11 | 1.85 | 2367 |
| 15 | 688041 | | 7,571.89 | 20.45 | 1.80 | 4408 |
| 16 | 06869 | | 7,519.96 | 33.90 | 1.78 | 715 |
| 17 | 300502 | | 6,733.51 | 11.09 | 1.60 | 5240 |
| 18 | 603298 | | 6,722.43 | 281.74 | 1.59 | 533 |
| 19 | 300408 | | 6,176.97 | 37.01 | 1.46 | 3604 |
| 20 | 300394 | | 5,654.67 | 18.68 | 1.34 | 3025 |
| 21 | 605376 | | 5,398.87 | 19.90 | 1.28 | 1270 |
| 22 | 00992 | | 5,214.44 | 260.80 | 1.24 | 355 |
| 23 | 002916 | | 5,073.53 | 11.08 | 1.20 | 2786 |
| 24 | 002008 | | 5,051.20 | 33.65 | 1.20 | 2063 |
| 25 | 301377 | | 5,028.15 | 10.30 | 1.19 | 1176 |
| 26 | 01888 | | 4,684.75 | 54.40 | 1.11 | 877 |
| 27 | 002353 | | 4,507.90 | 29.56 | 1.07 | 2467 |
| 28 | 002484 | | 4,410.00 | 42.00 | 1.05 | 1293 |
| 29 | 603688 | | 4,206.09 | 50.92 | 1.00 | 349 |
| 30 | 603986 | | 4,189.10 | 5.14 | 0.99 | 4016 |
| 31 | 002371 | | 4,051.28 | 4.58 | 0.96 | 3614 |
| 32 | 688012 | | 3,991.81 | 8.52 | 0.95 | 3695 |
| 33 | 002080 | | 3,947.40 | 43.86 | 0.94 | 1678 |
| 34 | 002428 | | 3,904.65 | 32.49 | 0.93 | 566 |
| 35 | 600549 | | 3,833.15 | 44.99 | 0.91 | 2355 |
| 36 | 301526 | | 3,700.93 | 79.30 | 0.88 | 1283 |
| 37 | 300285 | | 3,631.94 | 35.20 | 0.86 | 1310 |
| 38 | 688249 | | 3,418.55 | 57.91 | 0.81 | 1018 |
| 39 | 600522 | | 3,384.73 | 55.78 | 0.80 | 1801 |
| 40 | 600183 | | 3,372.63 | 19.45 | 0.80 | 3420 |
| 41 | 688008 | | 3,356.81 | 10.83 | 0.80 | 3170 |
| 42 | 600885 | | 3,271.70 | 94.86 | 0.78 | 1366 |
| 43 | 600000 | | 3,186.73 | 370.12 | 0.76 | 928 |
| 44 | 301511 | | 2,961.87 | 20.59 | 0.70 | 1181 |
| 45 | 000977 | | 2,745.40 | 39.22 | 0.65 | 1548 |
| 46 | 600487 | | 2,703.98 | 24.73 | 0.64 | 2284 |
| 47 | 605589 | | 2,689.65 | 42.31 | 0.64 | 616 |
| 48 | 003010 | | 2,641.36 | 108.70 | 0.63 | 377 |
| 49 | 000725 | | 2,591.41 | 298.55 | 0.61 | 2268 |
| 50 | 688549 | | 2,547.18 | 69.20 | 0.60 | 504 |
| 51 | 002938 | | 2,537.55 | 24.08 | 0.60 | 1850 |
| 52 | 603993 | | 2,507.69 | 142.89 | 0.59 | 2342 |
| 53 | 601208 | | 2,363.68 | 33.39 | 0.56 | 827 |
| 54 | 300124 | | 2,150.58 | 32.42 | 0.51 | 1685 |
| 55 | 600141 | | 2,073.73 | 44.15 | 0.49 | 1032 |
| 56 | 000636 | | 2,055.95 | 28.46 | 0.49 | 820 |
| 57 | 688349 | | 1,989.70 | 131.07 | 0.47 | 520 |
| 58 | 600460 | | 1,925.13 | 35.22 | 0.46 | 1113 |
| 59 | 600584 | | 1,856.65 | 17.93 | 0.44 | 1227 |
| 60 | 300395 | | 1,832.10 | 13.70 | 0.43 | 1207 |
| 61 | 02631 | | 1,819.43 | 20.72 | 0.43 | 86 |
| 62 | 688234 | | 1,806.71 | 10.41 | 0.43 | 789 |
| 63 | 300373 | | 1,768.84 | 11.25 | 0.42 | 1371 |
| 64 | 000811 | | 1,719.21 | 30.58 | 0.41 | 824 |
| 65 | 002384 | | 1,707.90 | 6.51 | 0.41 | 3812 |
| 66 | 601899 | | 1,678.60 | 66.77 | 0.40 | 4040 |
| 67 | 000338 | | 1,632.82 | 59.92 | 0.39 | 2631 |
| 68 | 301498 | | 1,611.02 | 39.69 | 0.38 | 386 |
| 69 | 601088 | | 1,545.20 | 39.58 | 0.37 | 2013 |
| 70 | 600330 | | 1,534.29 | 49.75 | 0.36 | 346 |
| 71 | 603002 | | 1,499.75 | 62.05 | 0.36 | 79 |
| 72 | 000425 | | 1,492.04 | 184.43 | 0.35 | 1860 |
| 73 | 600673 | | 1,440.92 | 42.91 | 0.34 | 628 |
| 74 | 09896 | | 1,407.00 | 68.70 | 0.33 | 131 |
| 75 | 601126 | | 1,217.23 | 19.26 | 0.29 | 727 |
| 76 | 688167 | | 1,093.91 | 3.09 | 0.26 | 715 |
| 77 | 002156 | | 1,056.87 | 13.93 | 0.25 | 1118 |
| 78 | 300666 | | 1,021.02 | 2.77 | 0.24 | 1492 |
| 79 | 09899 | | 1,020.65 | 11.42 | 0.24 | 170 |
| 80 | 01519 | | 1,018.87 | 140.32 | 0.24 | 275 |
| 81 | 301489 | | 966.74 | 5.87 | 0.23 | 401 |
| 82 | 002837 | | 880.67 | 11.07 | 0.21 | 1239 |
| 83 | 02423 | | 815.57 | 25.00 | 0.19 | 524 |
| 84 | 603659 | | 800.49 | 27.67 | 0.19 | 1134 |
| 85 | 600031 | | 780.54 | 45.17 | 0.19 | 2206 |
| 86 | 000526 | | 667.75 | 26.31 | 0.16 | 168 |
| 87 | 688403 | | 650.14 | 16.38 | 0.15 | 577 |
| 88 | 600186 | | 632.38 | 45.17 | 0.15 | 283 |
| 89 | 01686 | | 608.29 | 161.00 | 0.14 | 11 |
| 90 | 600827 | | 582.63 | 78.63 | 0.14 | 211 |
| 91 | 300274 | | 403.91 | 2.54 | 0.10 | 3505 |
| 92 | 03998 | | 297.39 | 80.00 | 0.07 | 135 |
| 93 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 94 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 95 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 96 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 97 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 98 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 99 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 100 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 101 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 102 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 103 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 104 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 105 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 106 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 107 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 108 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 109 | 300033 | | 1.45 | 0.01 | 0.00 | 1584 |
| 110 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 111 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 112 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 113 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 114 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 115 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 116 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 117 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 118 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |