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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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东方阿尔法优势产业混合A(009644) - 全部持股 - 搜狐基金
东方阿尔法优势产业混合A(009644)
2026-04-20
2.7584
-0.0688%
| 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 | 300308 | | 27,905.73 | 45.75 | 9.39 | 4636 |
| 2 | 002384 | | 27,446.07 | 324.23 | 9.23 | 2006 |
| 3 | 300502 | | 27,079.17 | 62.85 | 9.11 | 4179 |
| 4 | 300476 | | 23,262.35 | 80.89 | 7.82 | 2215 |
| 5 | 600183 | | 20,069.07 | 281.04 | 6.75 | 2711 |
| 6 | 603228 | | 18,130.54 | 248.06 | 6.10 | 985 |
| 7 | 002837 | | 18,079.70 | 169.14 | 6.08 | 1355 |
| 8 | 300394 | | 17,144.26 | 84.44 | 5.77 | 2139 |
| 9 | 688313 | | 15,988.72 | 180.09 | 5.38 | 941 |
| 10 | 688498 | | 14,175.91 | 22.08 | 4.77 | 1315 |
| 11 | 300548 | | 13,874.64 | 97.71 | 4.67 | 804 |
| 12 | 002916 | | 13,077.93 | 56.30 | 4.40 | 1936 |
| 13 | 002463 | | 12,763.14 | 174.67 | 4.29 | 2515 |
| 14 | 300570 | | 9,947.80 | 86.09 | 3.35 | 542 |
| 15 | 688048 | | 8,151.81 | 65.03 | 2.74 | 345 |
| 16 | 688205 | | 5,602.42 | 40.75 | 1.88 | 481 |
| 17 | 300767 | | 3,810.14 | 183.18 | 1.28 | 28 |
| 18 | 002222 | | 2,343.74 | 41.60 | 0.79 | 830 |
| 19 | 300620 | | 1,448.44 | 9.85 | 0.49 | 487 |
| 20 | 688795 | | 450.47 | 1.08 | 0.15 | 3414 |
| 21 | 603986 | | 265.67 | 1.24 | 0.09 | 2841 |
| 22 | 688802 | | 226.10 | 0.57 | 0.08 | 3606 |
| 23 | 600930 | | 158.84 | 25.46 | 0.05 | 1870 |
| 24 | 688809 | | 64.97 | 0.26 | 0.02 | 3947 |
| 25 | 301638 | | 42.60 | 2.32 | 0.01 | 4161 |
| 26 | 688727 | | 26.17 | 0.56 | 0.01 | 3566 |
| 27 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 28 | 688790 | | 17.46 | 0.13 | 0.01 | 3195 |
| 29 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 30 | 688775 | | 13.46 | 0.06 | 0.00 | 737 |
| 31 | 001280 | | 10.33 | 0.23 | 0.00 | 4052 |
| 32 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 33 | 001233 | | 7.07 | 0.12 | 0.00 | 3481 |
| 34 | 688759 | | 7.00 | 0.28 | 0.00 | 3082 |
| 35 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 36 | 603334 | | 3.60 | 0.09 | 0.00 | 4680 |
| 37 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 38 | 301678 | | 2.45 | 0.04 | 0.00 | 652 |
| 39 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 40 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 41 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 42 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 43 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 44 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 45 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 46 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 51 | 301560 | | 0.65 | 0.02 | 0.00 | 291 |
| 52 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 53 | 301636 | | 0.63 | 0.01 | 0.00 | 419 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603400 | | 0.30 | 0.01 | 0.00 | 633 |
| 61 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |