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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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东方红鼎元3个月定开混合(010059) - 全部持股 - 搜狐基金
东方红鼎元3个月定开混合(010059)
2025-03-04
0.9543
0.1259%
| 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 | 300750 | | 7,376.18 | 27.73 | 6.60 | 4949 |
| 2 | 600426 | | 6,684.19 | 309.31 | 5.98 | 1078 |
| 3 | 600036 | | 5,109.00 | 130.00 | 4.57 | 2188 |
| 4 | 600919 | | 4,444.24 | 452.57 | 3.98 | 1537 |
| 5 | 600276 | | 4,405.94 | 95.99 | 3.94 | 2112 |
| 6 | 601233 | | 4,380.04 | 371.19 | 3.92 | 537 |
| 7 | 601333 | | 4,244.63 | 1,237.50 | 3.80 | 354 |
| 8 | 601012 | | 4,142.49 | 263.69 | 3.71 | 969 |
| 9 | 600820 | | 3,894.39 | 541.64 | 3.48 | 722 |
| 10 | 300037 | | 3,800.16 | 101.50 | 3.40 | 893 |
| 11 | 688677 | | 3,766.43 | 100.01 | 3.37 | 179 |
| 12 | 605376 | | 3,079.99 | 106.39 | 2.76 | 350 |
| 13 | 600887 | | 2,956.73 | 97.97 | 2.65 | 2301 |
| 14 | 600585 | | 2,763.00 | 116.19 | 2.47 | 1356 |
| 15 | 000726 | | 2,731.03 | 418.87 | 2.44 | 201 |
| 16 | 600519 | | 2,720.34 | 1.79 | 2.43 | 2862 |
| 17 | 601989 | | 2,461.23 | 511.69 | 2.20 | 645 |
| 18 | 601318 | | 2,397.68 | 45.54 | 2.15 | 1901 |
| 19 | 603218 | | 2,396.62 | 198.89 | 2.14 | 385 |
| 20 | 002415 | | 2,291.76 | 74.65 | 2.05 | 1760 |
| 21 | 002142 | | 1,926.32 | 79.24 | 1.72 | 1281 |
| 22 | 688083 | | 1,555.43 | 18.18 | 1.39 | 403 |
| 23 | 600309 | | 1,466.96 | 20.56 | 1.31 | 1945 |
| 24 | 002841 | | 1,300.34 | 35.23 | 1.16 | 428 |
| 25 | 601211 | | 1,215.98 | 65.20 | 1.09 | 924 |
| 26 | 601995 | | 1,156.24 | 34.32 | 1.03 | 340 |
| 27 | 002153 | | 1,105.99 | 154.90 | 0.99 | 351 |
| 28 | 301525 | | 1,028.10 | 17.25 | 0.92 | 194 |
| 29 | 603127 | | 911.49 | 54.81 | 0.82 | 191 |
| 30 | 688036 | | 869.17 | 9.15 | 0.78 | 1357 |
| 31 | 000858 | | 845.84 | 6.04 | 0.76 | 2441 |
| 32 | 000333 | | 752.20 | 10.00 | 0.67 | 3979 |
| 33 | 002705 | | 702.00 | 46.80 | 0.63 | 392 |
| 34 | 000568 | | 687.35 | 5.49 | 0.61 | 1433 |
| 35 | 301345 | | 627.29 | 9.49 | 0.56 | 260 |
| 36 | 600389 | | 597.16 | 41.33 | 0.53 | 176 |
| 37 | 002475 | | 408.82 | 10.03 | 0.37 | 3954 |
| 38 | 002410 | | 373.14 | 31.73 | 0.33 | 608 |
| 39 | 301459 | | 364.59 | 9.00 | 0.33 | 120 |
| 40 | 600893 | | 350.67 | 8.46 | 0.31 | 1055 |
| 41 | 000338 | | 350.04 | 25.55 | 0.31 | 1081 |
| 42 | 600060 | | 345.96 | 17.35 | 0.31 | 655 |
| 43 | 600075 | | 321.64 | 73.94 | 0.29 | 117 |
| 44 | 688798 | | 292.59 | 4.19 | 0.26 | 555 |
| 45 | 603339 | | 283.89 | 22.46 | 0.25 | 70 |
| 46 | 300629 | | 276.05 | 12.78 | 0.25 | 140 |
| 47 | 002558 | | 255.96 | 20.17 | 0.23 | 681 |
| 48 | 601878 | | 211.02 | 17.24 | 0.19 | 364 |
| 49 | 300415 | | 191.77 | 9.56 | 0.17 | 584 |
| 50 | 600809 | | 165.79 | 0.90 | 0.15 | 1305 |
| 51 | 002624 | | 150.40 | 14.56 | 0.13 | 441 |
| 52 | 688475 | | 112.26 | 3.72 | 0.10 | 391 |
| 53 | 002129 | | 111.94 | 12.62 | 0.10 | 589 |
| 54 | 603727 | | 106.76 | 9.30 | 0.10 | 185 |
| 55 | 600782 | | 78.26 | 23.43 | 0.07 | 307 |
| 56 | 600596 | | 57.25 | 6.52 | 0.05 | 198 |
| 57 | 688507 | | 40.05 | 0.73 | 0.04 | 265 |
| 58 | 002174 | | 38.52 | 4.12 | 0.03 | 145 |
| 59 | 603258 | | 32.42 | 1.63 | 0.03 | 188 |