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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方阿尔法招阳混合C(011185) - 全部持股 - 搜狐基金
东方阿尔法招阳混合C(011185)
2026-09-30
0.3405
-0.7578%
| 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 | 002179 | | 2,058.21 | 44.55 | 8.80 | 1298 |
| 2 | 600184 | | 1,862.66 | 58.19 | 7.96 | 109 |
| 3 | 600562 | | 1,613.57 | 76.04 | 6.90 | 468 |
| 4 | 300747 | | 1,566.69 | 29.51 | 6.70 | 355 |
| 5 | 300593 | | 1,524.34 | 50.71 | 6.52 | 438 |
| 6 | 600316 | | 1,498.14 | 53.62 | 6.40 | 599 |
| 7 | 600760 | | 1,492.75 | 36.32 | 6.38 | 868 |
| 8 | 688552 | | 1,369.06 | 48.67 | 5.85 | 260 |
| 9 | 603678 | | 1,068.21 | 12.87 | 4.57 | 720 |
| 10 | 688002 | | 1,058.40 | 6.84 | 4.52 | 2234 |
| 11 | 300975 | | 985.32 | 19.04 | 4.21 | 323 |
| 12 | 603989 | | 893.03 | 17.01 | 3.82 | 262 |
| 13 | 600498 | | 888.35 | 12.07 | 3.80 | 1019 |
| 14 | 688257 | | 810.99 | 7.96 | 3.47 | 1023 |
| 15 | 688143 | | 776.65 | 4.42 | 3.32 | 461 |
| 16 | 301563 | | 764.14 | 4.38 | 3.27 | 369 |
| 17 | 603267 | | 573.35 | 7.40 | 2.45 | 240 |
| 18 | 002025 | | 469.20 | 6.16 | 2.01 | 872 |
| 19 | 000519 | | 376.31 | 17.86 | 1.61 | 629 |
| 20 | 688795 | | 103.30 | 0.15 | 0.44 | 2450 |
| 21 | 688802 | | 81.89 | 0.11 | 0.35 | 2906 |
| 22 | 688635 | | 49.04 | 0.11 | 0.21 | 4227 |
| 23 | 301669 | | 20.69 | 0.52 | 0.09 | 4783 |
| 24 | 301666 | | 19.00 | 0.04 | 0.08 | 4417 |
| 25 | 688790 | | 14.29 | 0.11 | 0.06 | 1710 |
| 26 | 688781 | | 11.35 | 0.27 | 0.05 | 3952 |
| 27 | 001248 | | 10.83 | 1.07 | 0.05 | 4901 |
| 28 | 688808 | | 10.30 | 0.01 | 0.04 | 4601 |
| 29 | 688818 | | 6.63 | 0.09 | 0.03 | 3927 |
| 30 | 688809 | | 6.29 | 0.01 | 0.03 | 2200 |
| 31 | 688820 | | 5.32 | 0.04 | 0.02 | 4491 |
| 32 | 688807 | | 5.27 | 0.01 | 0.02 | 938 |
| 33 | 301682 | | 4.42 | 0.03 | 0.02 | 4016 |
| 34 | 688797 | | 4.26 | 0.01 | 0.02 | 4660 |
| 35 | 688796 | | 4.14 | 0.04 | 0.02 | 991 |
| 36 | 688785 | | 3.84 | 0.01 | 0.02 | 4157 |
| 37 | 688813 | | 3.51 | 0.02 | 0.02 | 4157 |
| 38 | 001399 | | 3.38 | 0.12 | 0.01 | 4836 |
| 39 | 001257 | | 2.32 | 0.11 | 0.01 | 4416 |
| 40 | 688811 | | 2.01 | 0.08 | 0.01 | 4080 |
| 41 | 301687 | | 1.52 | 0.02 | 0.01 | 4439 |
| 42 | 301531 | | 1.50 | 0.03 | 0.01 | 4581 |
| 43 | 301696 | | 1.46 | 0.02 | 0.01 | 4774 |
| 44 | 301599 | | 1.07 | 0.03 | 0.00 | 4435 |
| 45 | 001365 | | 0.88 | 0.03 | 0.00 | 4673 |
| 46 | 688712 | | 0.77 | 0.02 | 0.00 | 3879 |
| 47 | 001393 | | 0.76 | 0.02 | 0.00 | 4559 |
| 48 | 001369 | | 0.74 | 0.05 | 0.00 | 1883 |
| 49 | 301683 | | 0.72 | 0.01 | 0.00 | 4675 |
| 50 | 001237 | | 0.65 | 0.01 | 0.00 | 4465 |
| 51 | 601112 | | 0.54 | 0.03 | 0.00 | 4902 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 54 | 603293 | | 0.16 | 0.00 | 0.00 | 5313 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001312 | | 0.16 | 0.01 | 0.00 | 4520 |