/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红智华三年持有混合A(012839) - 全部持股 - 搜狐基金
东方红智华三年持有混合A(012839)
2026-09-22
1.0875
0.0644%
| 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 | 601012 | | 5,805.73 | 442.51 | 4.37 | 932 |
| 2 | 600585 | | 5,289.76 | 312.08 | 3.98 | 1192 |
| 3 | 601333 | | 4,939.30 | 1,796.11 | 3.72 | 293 |
| 4 | 688798 | | 4,666.07 | 63.64 | 3.51 | 254 |
| 5 | 02057 | | 4,665.80 | 31.31 | 3.51 | 210 |
| 6 | 002011 | | 4,646.23 | 437.91 | 3.50 | 187 |
| 7 | 603997 | | 4,518.59 | 381.96 | 3.40 | 270 |
| 8 | 600150 | | 4,127.65 | 122.16 | 3.11 | 2269 |
| 9 | 688484 | | 3,753.14 | 66.44 | 2.82 | 464 |
| 10 | 600460 | | 3,349.56 | 61.28 | 2.52 | 1113 |
| 11 | 300494 | | 3,294.95 | 390.86 | 2.48 | 61 |
| 12 | 002475 | | 3,190.53 | 45.32 | 2.40 | 3854 |
| 13 | 09988 | | 2,990.31 | 37.08 | 2.25 | 1413 |
| 14 | 002415 | | 2,953.17 | 86.35 | 2.22 | 2246 |
| 15 | 688099 | | 2,774.09 | 26.96 | 2.09 | 1400 |
| 16 | 002841 | | 2,506.53 | 72.59 | 1.89 | 743 |
| 17 | 002609 | | 2,430.02 | 318.90 | 1.83 | 138 |
| 18 | 603218 | | 2,423.06 | 237.09 | 1.82 | 127 |
| 19 | 002833 | | 2,121.90 | 110.00 | 1.60 | 393 |
| 20 | 600570 | | 2,077.47 | 98.04 | 1.56 | 797 |
| 21 | 601619 | | 2,049.85 | 476.71 | 1.54 | 205 |
| 22 | 02015 | | 2,025.15 | 50.60 | 1.52 | 299 |
| 23 | 300413 | | 1,946.06 | 133.02 | 1.46 | 585 |
| 24 | 000035 | | 1,731.22 | 358.43 | 1.30 | 294 |
| 25 | 688677 | | 1,565.28 | 15.48 | 1.18 | 548 |
| 26 | 688396 | | 1,451.46 | 14.88 | 1.09 | 1606 |
| 27 | 00525 | | 1,416.94 | 795.80 | 1.07 | 71 |
| 28 | 300083 | | 1,341.03 | 98.46 | 1.01 | 398 |
| 29 | 300525 | | 1,105.29 | 148.56 | 0.83 | 114 |
| 30 | 300791 | | 1,065.65 | 66.52 | 0.80 | 122 |
| 31 | 600583 | | 1,056.50 | 210.04 | 0.79 | 524 |
| 32 | 03899 | | 1,043.94 | 167.40 | 0.79 | 58 |
| 33 | 000725 | | 1,010.18 | 116.38 | 0.76 | 2268 |
| 34 | 300761 | | 1,009.05 | 61.49 | 0.76 | 422 |
| 35 | 601878 | | 1,004.53 | 105.74 | 0.76 | 397 |
| 36 | 000938 | | 930.74 | 32.25 | 0.70 | 1285 |
| 37 | 300383 | | 893.44 | 71.82 | 0.67 | 438 |
| 38 | 300566 | | 849.85 | 23.00 | 0.64 | 99 |
| 39 | 688320 | | 782.54 | 18.88 | 0.59 | 234 |
| 40 | 688036 | | 723.06 | 12.27 | 0.54 | 1245 |
| 41 | 301039 | | 719.66 | 102.08 | 0.54 | 474 |
| 42 | 03888 | | 653.06 | 33.90 | 0.49 | 174 |
| 43 | 600547 | | 644.21 | 27.90 | 0.48 | 1327 |
| 44 | 600166 | | 590.76 | 203.01 | 0.44 | 863 |
| 45 | 300161 | | 576.28 | 19.79 | 0.43 | 170 |
| 46 | 00772 | | 523.55 | 31.86 | 0.39 | 96 |
| 47 | 603339 | | 515.73 | 36.09 | 0.39 | 43 |
| 48 | 002705 | | 513.78 | 46.37 | 0.39 | 122 |
| 49 | 002223 | | 513.20 | 20.00 | 0.39 | 605 |
| 50 | 02162 | | 491.60 | 8.00 | 0.37 | 318 |
| 51 | 600998 | | 472.05 | 100.65 | 0.36 | 631 |
| 52 | 000100 | | 465.60 | 80.00 | 0.35 | 1984 |
| 53 | 300653 | | 449.18 | 31.28 | 0.34 | 79 |
| 54 | 002993 | | 429.66 | 6.00 | 0.32 | 381 |
| 55 | 600966 | | 411.37 | 86.06 | 0.31 | 246 |
| 56 | 300059 | | 407.40 | 19.99 | 0.31 | 1543 |
| 57 | 00853 | | 405.78 | 75.72 | 0.31 | 84 |
| 58 | 688197 | | 400.92 | 12.00 | 0.30 | 265 |
| 59 | 688686 | | 336.78 | 2.00 | 0.25 | 373 |
| 60 | 002897 | | 334.32 | 3.80 | 0.25 | 267 |
| 61 | 002027 | | 313.44 | 64.76 | 0.24 | 1669 |
| 62 | 300662 | | 301.06 | 17.73 | 0.23 | 307 |
| 63 | 00586 | | 273.57 | 28.95 | 0.21 | 170 |
| 64 | 002959 | | 263.59 | 8.31 | 0.20 | 74 |
| 65 | 03759 | | 253.62 | 16.00 | 0.19 | 121 |
| 66 | 603338 | | 247.78 | 5.83 | 0.19 | 638 |
| 67 | 00992 | | 239.93 | 12.00 | 0.18 | 355 |
| 68 | 301459 | | 236.01 | 7.63 | 0.18 | 71 |
| 69 | 688108 | | 223.94 | 12.09 | 0.17 | 315 |
| 70 | 603915 | | 216.54 | 15.26 | 0.16 | 286 |
| 71 | 603727 | | 204.72 | 12.00 | 0.15 | 90 |
| 72 | 002092 | | 202.61 | 52.90 | 0.15 | 180 |
| 73 | 300259 | | 198.90 | 30.00 | 0.15 | 117 |
| 74 | 603025 | | 196.01 | 14.37 | 0.15 | 377 |
| 75 | 002597 | | 196.00 | 10.00 | 0.15 | 171 |
| 76 | 06699 | | 194.64 | 3.38 | 0.15 | 98 |
| 77 | 002179 | | 184.80 | 4.00 | 0.14 | 1298 |
| 78 | 600782 | | 183.35 | 73.93 | 0.14 | 184 |
| 79 | 01789 | | 181.79 | 40.80 | 0.14 | 65 |
| 80 | 300623 | | 179.96 | 4.00 | 0.14 | 530 |
| 81 | 688179 | | 166.26 | 6.00 | 0.13 | 265 |
| 82 | 02269 | | 150.26 | 5.00 | 0.11 | 371 |
| 83 | 603298 | | 142.44 | 5.97 | 0.11 | 533 |
| 84 | 09626 | | 119.65 | 1.05 | 0.09 | 266 |
| 85 | 300911 | | 111.78 | 5.26 | 0.08 | 101 |
| 86 | 02018 | | 111.26 | 3.00 | 0.08 | 114 |
| 87 | 300226 | | 109.13 | 7.13 | 0.08 | 172 |
| 88 | 600416 | | 100.94 | 10.30 | 0.08 | 144 |
| 89 | 300327 | | 96.15 | 3.00 | 0.07 | 215 |
| 90 | 002354 | | 93.00 | 10.00 | 0.07 | 131 |
| 91 | 002049 | | 88.75 | 1.00 | 0.07 | 1205 |
| 92 | 605020 | | 81.44 | 2.00 | 0.06 | 288 |
| 93 | 688398 | | 77.73 | 3.00 | 0.06 | 155 |
| 94 | 301666 | | 56.53 | 0.12 | 0.04 | 4417 |
| 95 | 002520 | | 55.28 | 8.00 | 0.04 | 20 |
| 96 | 002617 | | 51.45 | 5.00 | 0.04 | 106 |
| 97 | 001248 | | 49.37 | 4.88 | 0.04 | 4901 |
| 98 | 01579 | | 48.65 | 4.40 | 0.04 | 117 |
| 99 | 603638 | | 46.90 | 2.00 | 0.04 | 432 |
| 100 | 603712 | | 40.09 | 3.11 | 0.03 | 123 |
| 101 | 688820 | | 33.83 | 0.24 | 0.03 | 4491 |
| 102 | 300796 | | 28.81 | 4.58 | 0.02 | 76 |
| 103 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 104 | 000039 | | 22.63 | 2.79 | 0.02 | 913 |
| 105 | 001399 | | 17.49 | 0.63 | 0.01 | 4836 |
| 106 | 600977 | | 13.44 | 1.04 | 0.01 | 222 |
| 107 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 108 | 601211 | | 12.01 | 0.66 | 0.01 | 2079 |
| 109 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 110 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 111 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 112 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 113 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 114 | 603355 | | 2.64 | 0.10 | 0.00 | 148 |
| 115 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 116 | 00914 | | 2.18 | 0.15 | 0.00 | 92 |
| 117 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 118 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 119 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 120 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 121 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 122 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 123 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 124 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 125 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 126 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 127 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 128 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 129 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 130 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 131 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 132 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |