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$Date: 2007-1-6 9:34:54 Saturday $
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东方红启恒三年持有混合A(910004) - 全部持股 - 搜狐基金
东方红启恒三年持有混合A(910004)
2026-02-13
11.5418
-1.2416%
| 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 | 09992 | | 50,761.99 | 299.42 | 7.37 | 216 |
| 2 | 00981 | | 41,141.11 | 637.50 | 5.97 | 874 |
| 3 | 300972 | | 32,611.91 | 162.19 | 4.74 | 132 |
| 4 | 00425 | | 28,690.25 | 1,001.40 | 4.17 | 50 |
| 5 | 09899 | | 27,970.14 | 166.49 | 4.06 | 22 |
| 6 | 300750 | | 24,437.48 | 66.54 | 3.55 | 3666 |
| 7 | 600276 | | 22,620.52 | 379.73 | 3.29 | 864 |
| 8 | 002028 | | 22,551.93 | 145.88 | 3.28 | 381 |
| 9 | 01519 | | 21,477.46 | 2,275.48 | 3.12 | 99 |
| 10 | 688256 | | 19,719.73 | 14.55 | 2.86 | 1831 |