/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红智远三年持有混合(009576) - 全部持股 - 搜狐基金
东方红智远三年持有混合(009576)
2026-04-08
0.9732
5.6219%
| 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 | 09988 | | 17,426.46 | 135.11 | 6.72 | 2681 |
| 2 | 000333 | | 16,997.11 | 217.49 | 6.55 | 3536 |
| 3 | 00981 | | 16,630.69 | 257.70 | 6.41 | 1682 |
| 4 | 600489 | | 14,882.19 | 637.08 | 5.74 | 1583 |
| 5 | 002475 | | 13,415.47 | 236.56 | 5.17 | 3835 |
| 6 | 002371 | | 12,060.03 | 26.27 | 4.65 | 2660 |
| 7 | 601318 | | 11,549.34 | 168.85 | 4.45 | 3717 |
| 8 | 688012 | | 10,087.91 | 35.55 | 3.89 | 2427 |
| 9 | 688099 | | 8,572.36 | 98.27 | 3.30 | 1179 |
| 10 | 02318 | | 7,626.28 | 129.60 | 2.94 | 517 |
| 11 | 00700 | | 7,206.50 | 13.32 | 2.78 | 2935 |
| 12 | 002690 | | 6,392.74 | 310.78 | 2.46 | 541 |
| 13 | 02057 | | 6,382.64 | 43.54 | 2.46 | 301 |
| 14 | 00941 | | 6,368.34 | 86.30 | 2.45 | 715 |
| 15 | 600919 | | 5,890.13 | 566.36 | 2.27 | 1803 |
| 16 | 600519 | | 5,508.72 | 4.00 | 2.12 | 2963 |
| 17 | 600674 | | 5,335.79 | 383.87 | 2.06 | 782 |
| 18 | 300604 | | 5,033.08 | 49.68 | 1.94 | 1452 |
| 19 | 02628 | | 5,017.75 | 202.90 | 1.93 | 680 |
| 20 | 000858 | | 4,858.29 | 45.86 | 1.87 | 1480 |
| 21 | 688111 | | 4,481.56 | 14.59 | 1.73 | 1893 |
| 22 | 06963 | | 4,042.61 | 1,153.55 | 1.56 | 119 |
| 23 | 03908 | | 3,946.70 | 223.28 | 1.52 | 297 |
| 24 | 002850 | | 3,919.66 | 24.83 | 1.51 | 1268 |
| 25 | 603816 | | 3,766.77 | 122.54 | 1.45 | 1108 |
| 26 | 601838 | | 3,460.49 | 214.67 | 1.33 | 878 |
| 27 | 601688 | | 3,270.28 | 138.63 | 1.26 | 1706 |
| 28 | 600782 | | 2,843.85 | 732.95 | 1.10 | 517 |
| 29 | 600933 | | 2,595.31 | 129.12 | 1.00 | 670 |
| 30 | 601169 | | 2,586.87 | 472.06 | 1.00 | 945 |
| 31 | 603997 | | 2,563.16 | 184.40 | 0.99 | 332 |
| 32 | 02015 | | 2,536.25 | 43.30 | 0.98 | 401 |
| 33 | 000568 | | 2,322.12 | 19.98 | 0.90 | 1620 |
| 34 | 601077 | | 1,861.38 | 288.14 | 0.72 | 1145 |
| 35 | 002993 | | 1,294.69 | 29.62 | 0.50 | 566 |
| 36 | 300833 | | 1,161.90 | 28.56 | 0.45 | 227 |
| 37 | 600893 | | 189.34 | 4.73 | 0.07 | 1056 |
| 38 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 39 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 40 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 41 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 42 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 43 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 44 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 45 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 48 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 49 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 50 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 51 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 52 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 53 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 54 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 55 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 56 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 57 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 58 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 59 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 60 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |