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东方红恒阳五年持有混合(169107) - 全部持股 - 搜狐基金
东方红恒阳五年持有混合(169107)
2026-09-09
1.1656
0.2925%
| 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 | 688256 | | 3,219.82 | 2.02 | 4.41 | 4457 |
| 2 | 00981 | | 3,191.42 | 41.10 | 4.37 | 2124 |
| 3 | 01347 | | 2,822.34 | 15.10 | 3.86 | 1031 |
| 4 | 00425 | | 2,094.88 | 91.28 | 2.87 | 150 |
| 5 | 300408 | | 2,039.52 | 12.22 | 2.79 | 3604 |
| 6 | 09992 | | 2,004.65 | 14.92 | 2.74 | 641 |
| 7 | 00148 | | 1,955.84 | 19.10 | 2.68 | 579 |
| 8 | 01888 | | 1,864.50 | 21.65 | 2.55 | 877 |
| 9 | 300972 | | 1,747.97 | 10.08 | 2.39 | 1134 |
| 10 | 300750 | | 1,676.31 | 4.27 | 2.29 | 5601 |
| 11 | 002028 | | 1,667.72 | 9.64 | 2.28 | 2132 |
| 12 | 600176 | | 1,575.67 | 21.62 | 2.16 | 2828 |
| 13 | 688146 | | 1,558.75 | 4.45 | 2.13 | 604 |
| 14 | 688627 | | 1,429.86 | 2.00 | 1.96 | 1213 |
| 15 | 06869 | | 1,275.52 | 5.75 | 1.75 | 715 |
| 16 | 688072 | | 1,215.25 | 1.38 | 1.66 | 2808 |
| 17 | 300308 | | 1,117.60 | 0.88 | 1.53 | 6529 |
| 18 | 300502 | | 1,019.76 | 1.68 | 1.40 | 5240 |
| 19 | 300394 | | 903.80 | 2.99 | 1.24 | 3025 |
| 20 | 002916 | | 879.17 | 1.92 | 1.20 | 2786 |
| 21 | 002595 | | 874.87 | 18.77 | 1.20 | 716 |
| 22 | 301511 | | 838.65 | 5.83 | 1.15 | 1181 |
| 23 | 002353 | | 774.70 | 5.08 | 1.06 | 2467 |
| 24 | 603124 | | 744.18 | 3.98 | 1.02 | 613 |
| 25 | 603986 | | 725.35 | 0.89 | 0.99 | 4016 |
| 26 | 002859 | | 698.67 | 6.38 | 0.96 | 651 |
| 27 | 300567 | | 692.37 | 2.18 | 0.95 | 1707 |
| 28 | 688012 | | 677.78 | 1.45 | 0.93 | 3695 |
| 29 | 688603 | | 673.72 | 3.24 | 0.92 | 459 |
| 30 | 002371 | | 672.27 | 0.76 | 0.92 | 3614 |
| 31 | 603002 | | 667.58 | 27.62 | 0.91 | 79 |
| 32 | 600549 | | 663.71 | 7.79 | 0.91 | 2355 |
| 33 | 301526 | | 628.18 | 13.46 | 0.86 | 1283 |
| 34 | 300285 | | 612.89 | 5.94 | 0.84 | 1310 |
| 35 | 688249 | | 587.28 | 9.95 | 0.80 | 1018 |
| 36 | 688008 | | 579.57 | 1.87 | 0.79 | 3170 |
| 37 | 603298 | | 577.41 | 24.20 | 0.79 | 533 |
| 38 | 603061 | | 562.49 | 1.12 | 0.77 | 886 |
| 39 | 600522 | | 512.75 | 8.45 | 0.70 | 1801 |
| 40 | 688025 | | 512.35 | 1.09 | 0.70 | 1138 |
| 41 | 002831 | | 499.63 | 14.05 | 0.68 | 694 |
| 42 | 688371 | | 495.98 | 12.72 | 0.68 | 203 |
| 43 | 688260 | | 493.57 | 3.43 | 0.68 | 201 |
| 44 | 688308 | | 491.36 | 2.70 | 0.67 | 711 |
| 45 | 605376 | | 482.91 | 1.78 | 0.66 | 1270 |
| 46 | 603186 | | 470.88 | 2.09 | 0.64 | 642 |
| 47 | 603688 | | 470.88 | 5.70 | 0.64 | 349 |
| 48 | 605589 | | 453.89 | 7.14 | 0.62 | 616 |
| 49 | 688019 | | 446.53 | 1.32 | 0.61 | 1107 |
| 50 | 688549 | | 440.96 | 11.98 | 0.60 | 504 |
| 51 | 002938 | | 439.43 | 4.17 | 0.60 | 1850 |
| 52 | 688020 | | 439.07 | 1.76 | 0.60 | 316 |
| 53 | 301217 | | 434.13 | 2.63 | 0.59 | 855 |
| 54 | 000962 | | 421.29 | 4.65 | 0.58 | 712 |
| 55 | 688508 | | 415.57 | 4.47 | 0.57 | 356 |
| 56 | 688652 | | 400.12 | 2.00 | 0.55 | 798 |
| 57 | 603681 | | 391.88 | 17.15 | 0.54 | 107 |
| 58 | 688392 | | 372.85 | 1.64 | 0.51 | 665 |
| 59 | 605060 | | 360.87 | 6.36 | 0.49 | 479 |
| 60 | 688001 | | 353.53 | 4.13 | 0.48 | 497 |
| 61 | 600141 | | 348.99 | 7.43 | 0.48 | 1032 |
| 62 | 688700 | | 339.78 | 3.80 | 0.46 | 1003 |
| 63 | 600460 | | 325.23 | 5.95 | 0.45 | 1113 |
| 64 | 688676 | | 311.27 | 3.68 | 0.43 | 987 |
| 65 | 002138 | | 304.83 | 4.17 | 0.42 | 1503 |
| 66 | 688813 | | 304.69 | 1.45 | 0.42 | 4157 |
| 67 | 000636 | | 302.69 | 4.19 | 0.41 | 820 |
| 68 | 301031 | | 296.62 | 2.48 | 0.41 | 691 |
| 69 | 300373 | | 295.59 | 1.88 | 0.40 | 1371 |
| 70 | 002552 | | 293.41 | 4.81 | 0.40 | 359 |
| 71 | 002484 | | 290.85 | 2.77 | 0.40 | 1293 |
| 72 | 688234 | | 288.96 | 1.67 | 0.40 | 789 |
| 73 | 000811 | | 285.60 | 5.08 | 0.39 | 824 |
| 74 | 603663 | | 284.09 | 2.95 | 0.39 | 431 |
| 75 | 000338 | | 281.49 | 10.33 | 0.39 | 2631 |
| 76 | 300395 | | 278.16 | 2.08 | 0.38 | 1207 |
| 77 | 603031 | | 272.11 | 5.11 | 0.37 | 367 |
| 78 | 688368 | | 267.88 | 1.24 | 0.37 | 681 |
| 79 | 688359 | | 261.44 | 1.32 | 0.36 | 343 |
| 80 | 603256 | | 260.02 | 0.98 | 0.36 | 1091 |
| 81 | 600330 | | 256.90 | 8.33 | 0.35 | 346 |
| 82 | 600673 | | 244.46 | 7.28 | 0.33 | 628 |
| 83 | 02155 | | 243.09 | 36.50 | 0.33 | 64 |
| 84 | 002158 | | 229.53 | 6.19 | 0.31 | 226 |
| 85 | 01729 | | 229.32 | 15.60 | 0.31 | 160 |
| 86 | 688625 | | 216.42 | 2.56 | 0.30 | 350 |
| 87 | 601126 | | 207.93 | 3.29 | 0.28 | 727 |
| 88 | 688630 | | 202.23 | 0.37 | 0.28 | 1721 |
| 89 | 688598 | | 188.41 | 3.81 | 0.26 | 260 |
| 90 | 688167 | | 183.09 | 0.52 | 0.25 | 715 |
| 91 | 002156 | | 182.85 | 2.41 | 0.25 | 1118 |
| 92 | 300666 | | 173.24 | 0.47 | 0.24 | 1492 |
| 93 | 002947 | | 169.59 | 2.23 | 0.23 | 609 |
| 94 | 09899 | | 165.78 | 1.86 | 0.23 | 170 |
| 95 | 603115 | | 150.64 | 1.23 | 0.21 | 402 |
| 96 | 003036 | | 148.91 | 1.61 | 0.20 | 46 |
| 97 | 688456 | | 146.06 | 1.05 | 0.20 | 512 |
| 98 | 600183 | | 145.66 | 0.84 | 0.20 | 3420 |
| 99 | 002975 | | 143.42 | 1.01 | 0.20 | 419 |
| 100 | 300620 | | 132.37 | 0.35 | 0.18 | 1103 |
| 101 | 605333 | | 131.97 | 7.74 | 0.18 | 141 |
| 102 | 688257 | | 125.73 | 1.23 | 0.17 | 1023 |
| 103 | 688037 | | 114.46 | 0.26 | 0.16 | 1381 |
| 104 | 688403 | | 113.53 | 2.86 | 0.16 | 577 |
| 105 | 600186 | | 107.38 | 7.67 | 0.15 | 283 |
| 106 | 002741 | | 85.78 | 2.40 | 0.12 | 125 |
| 107 | 688519 | | 85.05 | 0.22 | 0.12 | 843 |
| 108 | 06683 | | 84.40 | 23.25 | 0.12 | 7 |
| 109 | 300179 | | 77.85 | 1.31 | 0.11 | 147 |
| 110 | 601208 | | 73.62 | 1.04 | 0.10 | 827 |
| 111 | 688628 | | 71.02 | 0.72 | 0.10 | 399 |
| 112 | 603379 | | 36.43 | 0.48 | 0.05 | 648 |
| 113 | 001248 | | 23.58 | 2.33 | 0.03 | 4901 |
| 114 | 688808 | | 22.81 | 0.01 | 0.03 | 4601 |
| 115 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 116 | 688820 | | 11.80 | 0.08 | 0.02 | 4491 |
| 117 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 118 | 001399 | | 7.61 | 0.27 | 0.01 | 4836 |
| 119 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 120 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 121 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 122 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 123 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 124 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 125 | 001365 | | 1.79 | 0.06 | 0.00 | 4673 |
| 126 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 127 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 128 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 129 | 001237 | | 1.45 | 0.02 | 0.00 | 4465 |
| 130 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 131 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 132 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 133 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 134 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 135 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 136 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 137 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |