/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方精选混合(400003) - 全部持股 - 搜狐基金
东方精选混合(400003)
2026-10-16
1.8137
0.5600%
| 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 | 688072 | | 5,804.90 | 6.60 | 5.46 | 2808 |
| 2 | 600563 | | 5,724.00 | 30.00 | 5.38 | 865 |
| 3 | 600549 | | 5,112.24 | 60.00 | 4.81 | 2355 |
| 4 | 002080 | | 4,700.70 | 52.23 | 4.42 | 1678 |
| 5 | 600487 | | 4,592.28 | 42.00 | 4.32 | 2284 |
| 6 | 002001 | | 4,550.16 | 160.10 | 4.28 | 1834 |
| 7 | 688019 | | 3,971.68 | 11.70 | 3.73 | 1107 |
| 8 | 600183 | | 3,468.00 | 20.00 | 3.26 | 3420 |
| 9 | 300567 | | 3,334.80 | 10.50 | 3.14 | 1707 |
| 10 | 002595 | | 2,796.00 | 60.00 | 2.63 | 716 |
| 11 | 600150 | | 2,774.08 | 82.10 | 2.61 | 2269 |
| 12 | 002353 | | 2,745.00 | 18.00 | 2.58 | 2467 |
| 13 | 002202 | | 2,629.00 | 110.00 | 2.47 | 863 |
| 14 | 300390 | | 2,618.38 | 28.00 | 2.46 | 1449 |
| 15 | 600961 | | 2,591.20 | 80.00 | 2.44 | 560 |
| 16 | 688766 | | 2,529.78 | 3.30 | 2.38 | 1546 |
| 17 | 601600 | | 2,342.70 | 285.00 | 2.20 | 1595 |
| 18 | 688777 | | 2,232.50 | 19.00 | 2.10 | 1356 |
| 19 | 600301 | | 2,146.20 | 35.00 | 2.02 | 417 |
| 20 | 688183 | | 2,118.40 | 16.00 | 1.99 | 1127 |
| 21 | 603688 | | 2,064.70 | 24.99 | 1.94 | 349 |
| 22 | 600309 | | 2,052.30 | 30.00 | 1.93 | 2794 |
| 23 | 600011 | | 1,897.50 | 250.00 | 1.78 | 937 |
| 24 | 300790 | | 1,827.70 | 70.00 | 1.72 | 315 |
| 25 | 605016 | | 1,809.82 | 70.01 | 1.70 | 451 |
| 26 | 002756 | | 1,699.71 | 30.01 | 1.60 | 1244 |
| 27 | 600522 | | 1,517.00 | 25.00 | 1.43 | 1801 |
| 28 | 688411 | | 1,456.00 | 5.00 | 1.37 | 864 |
| 29 | 600999 | | 1,266.00 | 60.00 | 1.19 | 1179 |
| 30 | 688525 | | 1,240.09 | 2.51 | 1.17 | 1532 |
| 31 | 600519 | | 1,189.05 | 1.00 | 1.12 | 3077 |
| 32 | 688359 | | 1,047.76 | 5.28 | 0.99 | 343 |
| 33 | 002371 | | 919.94 | 1.04 | 0.87 | 3614 |
| 34 | 600595 | | 843.00 | 150.00 | 0.79 | 852 |
| 35 | 000688 | | 802.09 | 23.43 | 0.75 | 610 |
| 36 | 300274 | | 795.10 | 5.00 | 0.75 | 3505 |
| 37 | 600958 | | 755.20 | 80.00 | 0.71 | 531 |
| 38 | 600547 | | 692.70 | 30.00 | 0.65 | 1327 |
| 39 | 688120 | | 631.47 | 1.96 | 0.59 | 1727 |
| 40 | 603259 | | 622.55 | 5.00 | 0.59 | 3529 |
| 41 | 300502 | | 424.90 | 0.70 | 0.40 | 5240 |
| 42 | 603031 | | 382.97 | 7.19 | 0.36 | 367 |
| 43 | 000949 | | 273.89 | 43.20 | 0.26 | 539 |
| 44 | 000426 | | 230.72 | 7.00 | 0.22 | 991 |
| 45 | 301392 | | 219.37 | 0.76 | 0.21 | 465 |
| 46 | 002600 | | 213.98 | 12.34 | 0.20 | 945 |
| 47 | 603268 | | 208.92 | 1.50 | 0.20 | 785 |
| 48 | 605060 | | 192.92 | 3.40 | 0.18 | 479 |
| 49 | 603681 | | 181.20 | 7.93 | 0.17 | 107 |
| 50 | 601101 | | 172.97 | 16.38 | 0.16 | 488 |
| 51 | 603286 | | 128.22 | 2.81 | 0.12 | 124 |
| 52 | 301291 | | 102.93 | 2.86 | 0.10 | 235 |
| 53 | 002475 | | 102.78 | 1.46 | 0.10 | 3854 |
| 54 | 000039 | | 98.94 | 12.20 | 0.09 | 913 |
| 55 | 001248 | | 46.99 | 4.65 | 0.04 | 4901 |
| 56 | 688808 | | 34.01 | 0.02 | 0.03 | 4601 |
| 57 | 688820 | | 24.44 | 0.14 | 0.02 | 4491 |
| 58 | 001399 | | 18.59 | 0.53 | 0.02 | 4836 |
| 59 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 60 | 688797 | | 13.29 | 0.02 | 0.01 | 4660 |
| 61 | 688818 | | 12.03 | 0.17 | 0.01 | 3927 |
| 62 | 301682 | | 11.42 | 0.07 | 0.01 | 4016 |
| 63 | 688807 | | 5.27 | 0.01 | 0.00 | 938 |
| 64 | 688802 | | 5.14 | 0.01 | 0.00 | 2906 |
| 65 | 001257 | | 4.41 | 0.17 | 0.00 | 4416 |
| 66 | 688813 | | 4.28 | 0.02 | 0.00 | 4157 |
| 67 | 603459 | | 3.29 | 0.03 | 0.00 | 5123 |
| 68 | 001365 | | 2.65 | 0.07 | 0.00 | 4673 |
| 69 | 688811 | | 2.31 | 0.08 | 0.00 | 4080 |
| 70 | 301696 | | 2.26 | 0.02 | 0.00 | 4774 |
| 71 | 301669 | | 2.05 | 0.05 | 0.00 | 4783 |
| 72 | 301531 | | 1.94 | 0.03 | 0.00 | 4581 |
| 73 | 001393 | | 1.88 | 0.04 | 0.00 | 4559 |
| 74 | 301599 | | 1.76 | 0.04 | 0.00 | 4435 |
| 75 | 301687 | | 1.50 | 0.02 | 0.00 | 4439 |
| 76 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 77 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 78 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 79 | 301683 | | 1.24 | 0.01 | 0.00 | 4675 |
| 80 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 81 | 688790 | | 1.15 | 0.01 | 0.00 | 1710 |
| 82 | 301667 | | 1.09 | 0.02 | 0.00 | 994 |
| 83 | 688781 | | 1.03 | 0.02 | 0.00 | 3952 |
| 84 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 85 | 301513 | | 0.88 | 0.01 | 0.00 | 4262 |
| 86 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 87 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 88 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 89 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 90 | 603293 | | 0.28 | 0.01 | 0.00 | 5313 |
| 91 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 92 | 001312 | | 0.24 | 0.01 | 0.00 | 4520 |
| 93 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 94 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |