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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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东方红京东大数据混合C(017535) - 全部持股 - 搜狐基金
东方红京东大数据混合C(017535)
2026-09-30
3.8780
0.3364%
| 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 | 600585 | | 20,497.71 | 1,209.30 | 4.24 | 1192 |
| 2 | 688484 | | 20,462.41 | 362.23 | 4.24 | 464 |
| 3 | 300566 | | 20,322.50 | 550.00 | 4.21 | 99 |
| 4 | 601012 | | 17,211.16 | 1,311.83 | 3.56 | 932 |
| 5 | 603997 | | 17,082.40 | 1,443.99 | 3.54 | 270 |
| 6 | 600460 | | 16,792.65 | 307.22 | 3.48 | 1113 |
| 7 | 600998 | | 13,976.20 | 2,980.00 | 2.89 | 631 |
| 8 | 002475 | | 12,718.46 | 180.66 | 2.63 | 3854 |
| 9 | 300494 | | 12,436.36 | 1,475.25 | 2.57 | 61 |
| 10 | 688798 | | 12,019.81 | 163.94 | 2.49 | 254 |
| 11 | 002011 | | 11,224.98 | 1,057.96 | 2.32 | 187 |
| 12 | 300413 | | 10,288.99 | 703.28 | 2.13 | 585 |
| 13 | 002609 | | 9,378.85 | 1,230.82 | 1.94 | 138 |
| 14 | 600782 | | 8,723.33 | 3,517.47 | 1.81 | 184 |
| 15 | 600570 | | 8,340.03 | 393.58 | 1.73 | 797 |
| 16 | 603018 | | 8,199.10 | 1,595.15 | 1.70 | 118 |
| 17 | 688320 | | 7,668.28 | 185.00 | 1.59 | 234 |
| 18 | 002841 | | 7,557.58 | 218.87 | 1.56 | 743 |
| 19 | 300791 | | 6,573.44 | 410.33 | 1.36 | 122 |
| 20 | 300083 | | 6,195.36 | 454.87 | 1.28 | 398 |
| 21 | 300226 | | 6,190.58 | 404.35 | 1.28 | 172 |
| 22 | 002415 | | 6,120.09 | 178.95 | 1.27 | 2246 |
| 23 | 601333 | | 6,105.00 | 2,220.00 | 1.26 | 293 |
| 24 | 300161 | | 5,874.96 | 201.75 | 1.22 | 170 |
| 25 | 601619 | | 5,590.00 | 1,300.00 | 1.16 | 205 |
| 26 | 601878 | | 5,339.10 | 562.01 | 1.11 | 397 |
| 27 | 600583 | | 5,107.46 | 1,015.40 | 1.06 | 524 |
| 28 | 000725 | | 5,013.31 | 577.57 | 1.04 | 2268 |
| 29 | 688396 | | 4,552.37 | 46.67 | 0.94 | 1606 |
| 30 | 600150 | | 4,331.20 | 128.18 | 0.90 | 2269 |
| 31 | 688099 | | 4,119.97 | 40.04 | 0.85 | 1400 |
| 32 | 002705 | | 3,955.41 | 356.99 | 0.82 | 122 |
| 33 | 300525 | | 3,746.26 | 503.53 | 0.78 | 114 |
| 34 | 301039 | | 3,593.24 | 509.68 | 0.74 | 474 |
| 35 | 300761 | | 3,567.70 | 217.41 | 0.74 | 422 |
| 36 | 000035 | | 3,529.81 | 730.81 | 0.73 | 294 |
| 37 | 000938 | | 3,483.98 | 120.72 | 0.72 | 1285 |
| 38 | 600059 | | 3,052.51 | 417.01 | 0.63 | 122 |
| 39 | 300383 | | 2,941.69 | 236.47 | 0.61 | 438 |
| 40 | 603218 | | 2,915.55 | 285.28 | 0.60 | 127 |
| 41 | 688179 | | 2,909.55 | 105.00 | 0.60 | 265 |
| 42 | 600547 | | 2,562.99 | 111.00 | 0.53 | 1327 |
| 43 | 600966 | | 2,559.64 | 535.49 | 0.53 | 246 |
| 44 | 300662 | | 2,336.62 | 137.61 | 0.48 | 307 |
| 45 | 603298 | | 2,305.59 | 96.63 | 0.48 | 533 |
| 46 | 603025 | | 2,182.40 | 160.00 | 0.45 | 377 |
| 47 | 300059 | | 2,129.52 | 104.49 | 0.44 | 1543 |
| 48 | 300653 | | 1,929.55 | 134.37 | 0.40 | 79 |
| 49 | 688108 | | 1,575.19 | 85.01 | 0.33 | 315 |
| 50 | 688677 | | 1,414.30 | 13.99 | 0.29 | 548 |
| 51 | 002959 | | 1,377.92 | 43.44 | 0.29 | 74 |
| 52 | 688036 | | 1,285.60 | 21.81 | 0.27 | 1245 |
| 53 | 600166 | | 1,266.98 | 435.39 | 0.26 | 863 |
| 54 | 002906 | | 1,185.60 | 47.50 | 0.25 | 246 |
| 55 | 603915 | | 1,091.49 | 76.92 | 0.23 | 286 |
| 56 | 603338 | | 985.15 | 23.18 | 0.20 | 638 |
| 57 | 300911 | | 917.58 | 43.18 | 0.19 | 101 |
| 58 | 301459 | | 874.59 | 28.27 | 0.18 | 71 |
| 59 | 002833 | | 752.31 | 39.00 | 0.16 | 393 |
| 60 | 603035 | | 706.34 | 66.51 | 0.15 | 92 |
| 61 | 603712 | | 663.45 | 51.47 | 0.14 | 123 |
| 62 | 600276 | | 506.87 | 9.74 | 0.10 | 2605 |
| 63 | 002092 | | 469.44 | 122.57 | 0.10 | 180 |
| 64 | 300796 | | 373.44 | 59.37 | 0.08 | 76 |
| 65 | 603711 | | 362.96 | 32.67 | 0.08 | 220 |
| 66 | 688475 | | 257.47 | 9.41 | 0.05 | 704 |
| 67 | 601163 | | 190.86 | 15.04 | 0.04 | 225 |
| 68 | 002027 | | 147.86 | 30.55 | 0.03 | 1669 |
| 69 | 600977 | | 95.61 | 7.40 | 0.02 | 222 |
| 70 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 71 | 600125 | | 77.93 | 15.37 | 0.02 | 138 |
| 72 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 73 | 000039 | | 39.50 | 4.87 | 0.01 | 913 |
| 74 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 75 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 76 | 001399 | | 17.99 | 0.65 | 0.00 | 4836 |
| 77 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 78 | 603355 | | 11.08 | 0.42 | 0.00 | 148 |
| 79 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 80 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 81 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 82 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 83 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 84 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 85 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 86 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 87 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 88 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 89 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 90 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 91 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 92 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 93 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 94 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 95 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 96 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 97 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 98 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 99 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 100 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |