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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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东方阿尔法产业先锋混合C(011705) - 全部持股 - 搜狐基金
东方阿尔法产业先锋混合C(011705)
2026-10-12
0.4597
-4.8831%
| 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 | 002080 | | 8,886.60 | 98.74 | 9.44 | 1678 |
| 2 | 603663 | | 8,083.42 | 83.94 | 8.59 | 431 |
| 3 | 688813 | | 6,171.71 | 29.39 | 6.56 | 4157 |
| 4 | 300401 | | 6,039.23 | 275.89 | 6.42 | 283 |
| 5 | 300568 | | 5,596.16 | 298.94 | 5.95 | 880 |
| 6 | 002741 | | 5,275.58 | 147.61 | 5.60 | 125 |
| 7 | 603110 | | 5,216.03 | 225.12 | 5.54 | 64 |
| 8 | 301511 | | 5,098.04 | 35.44 | 5.42 | 1181 |
| 9 | 002850 | | 4,936.94 | 26.08 | 5.24 | 1494 |
| 10 | 002203 | | 4,640.38 | 203.08 | 4.93 | 642 |
| 11 | 603989 | | 4,276.65 | 81.46 | 4.54 | 262 |
| 12 | 688359 | | 4,264.55 | 21.49 | 4.53 | 343 |
| 13 | 688456 | | 3,933.26 | 28.18 | 4.18 | 512 |
| 14 | 600110 | | 3,745.94 | 248.24 | 3.98 | 95 |
| 15 | 001223 | | 3,306.41 | 62.23 | 3.51 | 33 |
| 16 | 300285 | | 2,657.92 | 25.76 | 2.82 | 1310 |
| 17 | 300709 | | 2,200.50 | 39.12 | 2.34 | 162 |
| 18 | 301580 | | 2,150.42 | 33.43 | 2.28 | 247 |
| 19 | 605488 | | 567.33 | 21.43 | 0.60 | 97 |
| 20 | 688795 | | 336.51 | 0.50 | 0.36 | 2450 |
| 21 | 301217 | | 316.93 | 1.92 | 0.34 | 855 |
| 22 | 688802 | | 261.04 | 0.34 | 0.28 | 2906 |
| 23 | 688809 | | 160.98 | 0.26 | 0.17 | 2200 |
| 24 | 688818 | | 126.61 | 1.72 | 0.13 | 3927 |
| 25 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 26 | 301638 | | 55.83 | 2.32 | 0.06 | 600 |
| 27 | 688785 | | 55.66 | 0.12 | 0.06 | 4157 |
| 28 | 001280 | | 50.61 | 0.76 | 0.05 | 1068 |
| 29 | 001248 | | 46.09 | 4.56 | 0.05 | 4901 |
| 30 | 688727 | | 42.11 | 0.56 | 0.04 | 469 |
| 31 | 920284 | | 41.07 | 1.99 | 0.04 | 43 |
| 32 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 33 | 688811 | | 25.27 | 0.83 | 0.03 | 4080 |
| 34 | 301696 | | 24.81 | 0.22 | 0.03 | 4774 |
| 35 | 301669 | | 21.74 | 0.55 | 0.02 | 4783 |
| 36 | 301531 | | 21.05 | 0.29 | 0.02 | 4581 |
| 37 | 688820 | | 20.93 | 0.15 | 0.02 | 4491 |
| 38 | 301599 | | 18.99 | 0.43 | 0.02 | 4435 |
| 39 | 688790 | | 17.24 | 0.13 | 0.02 | 1710 |
| 40 | 001257 | | 14.90 | 0.58 | 0.02 | 4416 |
| 41 | 601112 | | 14.06 | 0.77 | 0.01 | 4902 |
| 42 | 001399 | | 13.83 | 0.50 | 0.01 | 4836 |
| 43 | 301683 | | 13.14 | 0.10 | 0.01 | 4675 |
| 44 | 001369 | | 12.12 | 0.90 | 0.01 | 1883 |
| 45 | 301656 | | 11.56 | 0.67 | 0.01 | 478 |
| 46 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 47 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 48 | 001365 | | 8.83 | 0.24 | 0.01 | 4673 |
| 49 | 603435 | | 6.81 | 0.10 | 0.01 | 5005 |
| 50 | 001237 | | 6.42 | 0.09 | 0.01 | 4465 |
| 51 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 52 | 688781 | | 6.19 | 0.13 | 0.01 | 3952 |
| 53 | 001233 | | 5.51 | 0.12 | 0.01 | 597 |
| 54 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 55 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 56 | 603334 | | 3.12 | 0.09 | 0.00 | 512 |
| 57 | 301678 | | 3.01 | 0.04 | 0.00 | 289 |
| 58 | 603352 | | 2.90 | 0.11 | 0.00 | 4339 |
| 59 | 603293 | | 2.89 | 0.07 | 0.00 | 5313 |
| 60 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 61 | 603284 | | 1.62 | 0.05 | 0.00 | 4442 |
| 62 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 63 | 603175 | | 1.51 | 0.02 | 0.00 | 651 |
| 64 | 688796 | | 1.24 | 0.01 | 0.00 | 991 |
| 65 | 301632 | | 1.02 | 0.07 | 0.00 | 299 |
| 66 | 301491 | | 0.96 | 0.02 | 0.00 | 286 |
| 67 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 68 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 69 | 001221 | | 0.64 | 0.02 | 0.00 | 533 |
| 70 | 603418 | | 0.61 | 0.01 | 0.00 | 439 |
| 71 | 301636 | | 0.54 | 0.01 | 0.00 | 241 |
| 72 | 301560 | | 0.51 | 0.02 | 0.00 | 155 |
| 73 | 603406 | | 0.40 | 0.02 | 0.00 | 360 |
| 74 | 603262 | | 0.38 | 0.02 | 0.00 | 340 |
| 75 | 603400 | | 0.31 | 0.01 | 0.00 | 243 |
| 76 | 603376 | | 0.28 | 0.01 | 0.00 | 492 |
| 77 | 001388 | | 0.26 | 0.01 | 0.00 | 259 |
| 78 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |