/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方红内需增长混合B(012243) - 全部持股 - 搜狐基金
东方红内需增长混合B(012243)
2026-09-21
4.8329
0.9104%
| 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 | 300308 | | 7,802.50 | 6.14 | 7.32 | 6529 |
| 2 | 000657 | | 5,703.00 | 59.58 | 5.35 | 1914 |
| 3 | 000977 | | 5,214.30 | 74.49 | 4.89 | 1548 |
| 4 | 002353 | | 5,063.00 | 33.20 | 4.75 | 2467 |
| 5 | 600482 | | 4,677.39 | 142.60 | 4.39 | 1670 |
| 6 | 603268 | | 4,629.67 | 33.24 | 4.34 | 785 |
| 7 | 001389 | | 4,495.89 | 18.95 | 4.22 | 1195 |
| 8 | 002028 | | 3,475.57 | 20.09 | 3.26 | 2132 |
| 9 | 000811 | | 3,391.19 | 60.32 | 3.18 | 824 |
| 10 | 002384 | | 3,184.93 | 12.14 | 2.99 | 3812 |
| 11 | 603296 | | 3,022.64 | 40.70 | 2.83 | 1088 |
| 12 | 301603 | | 3,003.98 | 20.89 | 2.82 | 458 |
| 13 | 000338 | | 2,776.23 | 101.88 | 2.60 | 2631 |
| 14 | 603950 | | 2,774.37 | 32.86 | 2.60 | 344 |
| 15 | 02359 | | 2,760.78 | 20.68 | 2.59 | 238 |
| 16 | 688808 | | 2,702.08 | 1.17 | 2.53 | 4601 |
| 17 | 300259 | | 2,346.82 | 353.97 | 2.20 | 117 |
| 18 | 002475 | | 2,135.93 | 30.34 | 2.00 | 3854 |
| 19 | 600673 | | 1,922.79 | 57.26 | 1.80 | 628 |
| 20 | 002558 | | 1,518.56 | 55.10 | 1.42 | 1670 |
| 21 | 09858 | | 1,217.29 | 505.10 | 1.14 | 355 |
| 22 | 300201 | | 1,174.86 | 55.76 | 1.10 | 315 |
| 23 | 301362 | | 1,080.71 | 5.88 | 1.01 | 372 |
| 24 | 300083 | | 1,067.13 | 78.35 | 1.00 | 398 |
| 25 | 000776 | | 1,049.26 | 44.84 | 0.98 | 1545 |
| 26 | 601628 | | 1,019.85 | 28.85 | 0.96 | 1306 |
| 27 | 600352 | | 1,003.31 | 82.85 | 0.94 | 1108 |
| 28 | 688257 | | 980.45 | 9.62 | 0.92 | 1023 |
| 29 | 00826 | | 925.23 | 300.40 | 0.87 | 113 |
| 30 | 01070 | | 795.20 | 71.00 | 0.75 | 370 |
| 31 | 688090 | | 792.17 | 7.44 | 0.74 | 659 |
| 32 | 002463 | | 417.14 | 2.73 | 0.39 | 3066 |
| 33 | 300394 | | 374.60 | 1.24 | 0.35 | 3025 |
| 34 | 601138 | | 312.41 | 4.33 | 0.29 | 2367 |
| 35 | 300476 | | 308.32 | 0.89 | 0.29 | 2032 |
| 36 | 688820 | | 234.80 | 1.25 | 0.22 | 4491 |
| 37 | 601872 | | 203.52 | 11.58 | 0.19 | 1890 |
| 38 | 688797 | | 138.27 | 0.21 | 0.13 | 4660 |
| 39 | 301666 | | 56.53 | 0.12 | 0.05 | 4417 |
| 40 | 001248 | | 36.85 | 3.64 | 0.03 | 4901 |
| 41 | 001399 | | 12.31 | 0.44 | 0.01 | 4836 |
| 42 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 43 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 44 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 45 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 48 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 54 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 55 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 56 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 57 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 58 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 59 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 60 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |