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$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)
2026-01-20
10.6347
0.1761%
| 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 | 09992 | | 68,992.47 | 283.24 | 8.69 | 325 |
| 2 | 300972 | | 48,431.80 | 266.84 | 6.10 | 86 |
| 3 | 00981 | | 39,447.66 | 543.15 | 4.97 | 1151 |
| 4 | 688256 | | 33,509.91 | 25.29 | 4.22 | 1564 |
| 5 | 06969 | | 33,019.00 | 2,051.40 | 4.16 | 66 |
| 6 | 09899 | | 31,904.72 | 134.51 | 4.02 | 42 |
| 7 | 600276 | | 30,934.64 | 432.35 | 3.90 | 1273 |
| 8 | 09896 | | 30,122.36 | 740.76 | 3.79 | 49 |
| 9 | 00425 | | 28,629.14 | 927.20 | 3.61 | 68 |
| 10 | 003010 | | 20,948.80 | 487.07 | 2.64 | 97 |