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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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东方红启恒三年持有混合B(011724) - 全部持股 - 搜狐基金
东方红启恒三年持有混合B(011724)
2026-10-09
8.5642
1.2030%
| 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 | 300972 | | 36,081.73 | 208.07 | 5.41 | 1134 |
| 2 | 00981 | | 29,498.62 | 379.90 | 4.42 | 2124 |
| 3 | 688256 | | 29,493.58 | 18.48 | 4.42 | 4457 |
| 4 | 01347 | | 25,719.09 | 137.60 | 3.86 | 1031 |
| 5 | 002475 | | 20,945.41 | 297.52 | 3.14 | 3854 |
| 6 | 00425 | | 19,341.64 | 842.88 | 2.90 | 150 |
| 7 | 09992 | | 18,389.15 | 136.86 | 2.76 | 641 |
| 8 | 600176 | | 16,216.53 | 222.51 | 2.43 | 2828 |
| 9 | 002028 | | 15,329.91 | 88.61 | 2.30 | 2132 |
| 10 | 300750 | | 15,292.02 | 38.91 | 2.29 | 5601 |
| 11 | 688808 | | 14,610.29 | 6.30 | 2.19 | 4601 |
| 12 | 688146 | | 14,234.90 | 40.67 | 2.14 | 604 |
| 13 | 300308 | | 12,471.40 | 9.82 | 1.87 | 6529 |
| 14 | 601138 | | 12,088.01 | 167.54 | 1.81 | 2367 |
| 15 | 688041 | | 11,817.79 | 31.91 | 1.77 | 4408 |
| 16 | 06869 | | 11,767.96 | 53.05 | 1.77 | 715 |
| 17 | 300502 | | 10,635.85 | 17.52 | 1.60 | 5240 |
| 18 | 603298 | | 10,617.22 | 444.98 | 1.59 | 533 |
| 19 | 300408 | | 9,556.69 | 57.26 | 1.43 | 3604 |
| 20 | 300394 | | 8,748.66 | 28.90 | 1.31 | 3025 |
| 21 | 605376 | | 8,366.89 | 30.84 | 1.26 | 1270 |
| 22 | 00992 | | 8,069.59 | 403.60 | 1.21 | 355 |
| 23 | 002916 | | 8,017.83 | 17.51 | 1.20 | 2786 |
| 24 | 002008 | | 7,984.35 | 53.19 | 1.20 | 2063 |
| 25 | 301377 | | 7,761.90 | 15.90 | 1.16 | 1176 |
| 26 | 01888 | | 7,307.00 | 84.85 | 1.10 | 877 |
| 27 | 002353 | | 7,120.23 | 46.69 | 1.07 | 2467 |
| 28 | 002484 | | 6,897.45 | 65.69 | 1.03 | 1293 |
| 29 | 603688 | | 6,698.02 | 81.08 | 1.00 | 349 |
| 30 | 603986 | | 6,625.95 | 8.13 | 0.99 | 4016 |
| 31 | 000725 | | 6,624.58 | 763.20 | 0.99 | 2268 |
| 32 | 002371 | | 6,280.38 | 7.10 | 0.94 | 3614 |
| 33 | 688012 | | 6,243.51 | 13.33 | 0.94 | 3695 |
| 34 | 002080 | | 6,088.50 | 67.65 | 0.91 | 1678 |
| 35 | 600549 | | 6,059.42 | 71.12 | 0.91 | 2355 |
| 36 | 002428 | | 6,049.86 | 50.34 | 0.91 | 566 |
| 37 | 301526 | | 5,778.21 | 123.81 | 0.87 | 1283 |
| 38 | 300285 | | 5,667.68 | 54.93 | 0.85 | 1310 |
| 39 | 688249 | | 5,399.23 | 91.47 | 0.81 | 1018 |
| 40 | 600522 | | 5,350.16 | 88.17 | 0.80 | 1801 |
| 41 | 600183 | | 5,333.78 | 30.76 | 0.80 | 3420 |
| 42 | 688008 | | 5,308.93 | 17.13 | 0.80 | 3170 |
| 43 | 600885 | | 5,167.16 | 149.82 | 0.78 | 1366 |
| 44 | 301511 | | 4,716.84 | 32.79 | 0.71 | 1181 |
| 45 | 000977 | | 4,340.56 | 62.01 | 0.65 | 1548 |
| 46 | 600000 | | 4,286.84 | 497.89 | 0.64 | 928 |
| 47 | 600487 | | 4,274.10 | 39.09 | 0.64 | 2284 |
| 48 | 605589 | | 4,197.53 | 66.03 | 0.63 | 616 |
| 49 | 003010 | | 4,073.42 | 167.63 | 0.61 | 377 |
| 50 | 688549 | | 4,026.99 | 109.40 | 0.60 | 504 |
| 51 | 002938 | | 4,011.82 | 38.07 | 0.60 | 1850 |
| 52 | 601208 | | 3,733.46 | 52.74 | 0.56 | 827 |
| 53 | 300124 | | 3,332.42 | 50.24 | 0.50 | 1685 |
| 54 | 600141 | | 3,219.79 | 68.55 | 0.48 | 1032 |
| 55 | 000636 | | 3,180.73 | 44.03 | 0.48 | 820 |
| 56 | 600460 | | 3,005.21 | 54.98 | 0.45 | 1113 |
| 57 | 300395 | | 2,895.25 | 21.65 | 0.43 | 1207 |
| 58 | 02631 | | 2,892.47 | 32.94 | 0.43 | 86 |
| 59 | 600584 | | 2,861.09 | 27.63 | 0.43 | 1227 |
| 60 | 688234 | | 2,799.18 | 16.13 | 0.42 | 789 |
| 61 | 300373 | | 2,742.09 | 17.44 | 0.41 | 1371 |
| 62 | 000811 | | 2,652.07 | 47.17 | 0.40 | 824 |
| 63 | 601899 | | 2,605.83 | 103.65 | 0.39 | 4040 |
| 64 | 000338 | | 2,600.20 | 95.42 | 0.39 | 2631 |
| 65 | 002384 | | 2,584.15 | 9.85 | 0.39 | 3812 |
| 66 | 301498 | | 2,500.75 | 61.61 | 0.38 | 386 |
| 67 | 600330 | | 2,380.85 | 77.20 | 0.36 | 346 |
| 68 | 603002 | | 2,371.08 | 98.10 | 0.36 | 79 |
| 69 | 02057 | | 2,357.86 | 15.82 | 0.35 | 210 |
| 70 | 000425 | | 2,333.60 | 288.46 | 0.35 | 1860 |
| 71 | 600673 | | 2,254.90 | 67.15 | 0.34 | 628 |
| 72 | 09896 | | 2,179.93 | 106.44 | 0.33 | 131 |
| 73 | 601126 | | 1,903.58 | 30.12 | 0.29 | 727 |
| 74 | 688167 | | 1,697.62 | 4.79 | 0.25 | 715 |
| 75 | 002156 | | 1,670.66 | 22.02 | 0.25 | 1118 |
| 76 | 300666 | | 1,596.04 | 4.33 | 0.24 | 1492 |
| 77 | 01519 | | 1,590.18 | 219.00 | 0.24 | 275 |
| 78 | 09899 | | 1,578.79 | 17.67 | 0.24 | 170 |
| 79 | 09988 | | 1,498.38 | 18.58 | 0.22 | 1413 |
| 80 | 301489 | | 1,485.50 | 9.03 | 0.22 | 401 |
| 81 | 002837 | | 1,367.50 | 17.19 | 0.21 | 1239 |
| 82 | 603659 | | 1,242.83 | 42.96 | 0.19 | 1134 |
| 83 | 600031 | | 1,220.66 | 70.64 | 0.18 | 2206 |
| 84 | 00525 | | 1,170.16 | 657.20 | 0.18 | 71 |
| 85 | 600782 | | 1,033.44 | 416.71 | 0.16 | 184 |
| 86 | 01109 | | 1,018.81 | 39.10 | 0.15 | 534 |
| 87 | 688403 | | 1,006.60 | 25.36 | 0.15 | 577 |
| 88 | 600186 | | 988.96 | 70.64 | 0.15 | 283 |
| 89 | 300761 | | 958.51 | 58.41 | 0.14 | 422 |
| 90 | 01686 | | 937.75 | 248.20 | 0.14 | 11 |
| 91 | 00868 | | 909.79 | 122.80 | 0.14 | 153 |
| 92 | 06862 | | 830.16 | 90.00 | 0.12 | 215 |
| 93 | 00853 | | 829.73 | 154.83 | 0.12 | 84 |
| 94 | 01818 | | 760.18 | 53.40 | 0.11 | 288 |
| 95 | 01030 | | 632.34 | 547.40 | 0.09 | 53 |
| 96 | 01787 | | 625.52 | 43.13 | 0.09 | 226 |
| 97 | 300274 | | 620.18 | 3.90 | 0.09 | 3505 |
| 98 | 001248 | | 85.03 | 8.41 | 0.01 | 4901 |
| 99 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 100 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 101 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 102 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 103 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 104 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 105 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 106 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 107 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 108 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 109 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 110 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 111 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 112 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 113 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 114 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 115 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 116 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 117 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 118 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 119 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 120 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 121 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 122 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |