/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
东方红远见价值混合A(010714) - 全部持股 - 搜狐基金
东方红远见价值混合A(010714)
2026-10-21
0.9487
-0.5243%
| 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 | 300415 | | 6,839.70 | 343.53 | 9.26 | 367 |
| 2 | 000768 | | 5,058.76 | 247.01 | 6.85 | 565 |
| 3 | 688636 | | 4,943.43 | 136.45 | 6.70 | 291 |
| 4 | 603209 | | 3,510.80 | 280.19 | 4.76 | 112 |
| 5 | 300161 | | 3,485.66 | 119.70 | 4.72 | 170 |
| 6 | 00285 | | 3,246.98 | 178.70 | 4.40 | 176 |
| 7 | 02533 | | 2,899.51 | 311.44 | 3.93 | 49 |
| 8 | 002683 | | 2,801.00 | 95.63 | 3.79 | 484 |
| 9 | 300432 | | 2,668.76 | 132.84 | 3.61 | 1329 |
| 10 | 002025 | | 2,657.03 | 34.86 | 3.60 | 872 |
| 11 | 600547 | | 2,510.81 | 108.74 | 3.40 | 1327 |
| 12 | 601727 | | 2,364.95 | 337.85 | 3.20 | 510 |
| 13 | 600765 | | 2,360.61 | 182.71 | 3.20 | 468 |
| 14 | 600458 | | 2,347.62 | 141.85 | 3.18 | 304 |
| 15 | 002968 | | 2,075.42 | 245.32 | 2.81 | 220 |
| 16 | 03899 | | 2,064.19 | 330.80 | 2.80 | 58 |
| 17 | 001283 | | 1,850.55 | 37.75 | 2.51 | 162 |
| 18 | 002475 | | 1,742.40 | 24.75 | 2.36 | 3854 |
| 19 | 01316 | | 1,610.98 | 486.70 | 2.18 | 83 |
| 20 | 00826 | | 1,560.33 | 506.60 | 2.11 | 113 |
| 21 | 300257 | | 1,440.12 | 50.21 | 1.95 | 250 |
| 22 | 301231 | | 1,297.87 | 51.18 | 1.76 | 59 |
| 23 | 002617 | | 1,252.40 | 121.71 | 1.70 | 106 |
| 24 | 09988 | | 816.88 | 10.13 | 1.11 | 1413 |
| 25 | 600893 | | 812.04 | 21.18 | 1.10 | 1263 |
| 26 | 02192 | | 799.03 | 135.20 | 1.08 | 29 |
| 27 | 01357 | | 573.11 | 175.80 | 0.78 | 142 |
| 28 | 02643 | | 561.64 | 32.54 | 0.76 | 60 |
| 29 | 300679 | | 92.38 | 1.54 | 0.13 | 451 |
| 30 | 688084 | | 59.21 | 1.18 | 0.08 | 230 |
| 31 | 301666 | | 56.53 | 0.12 | 0.08 | 4417 |
| 32 | 001248 | | 30.84 | 3.05 | 0.04 | 4901 |
| 33 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 34 | 688820 | | 20.83 | 0.15 | 0.03 | 4491 |
| 35 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 36 | 001399 | | 10.70 | 0.39 | 0.01 | 4836 |
| 37 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 38 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 41 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 42 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 43 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 44 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 45 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 46 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 47 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 48 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 49 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 50 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 51 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 52 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 53 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 54 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 55 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 56 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 57 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 58 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |