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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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东方红启程三年持有混合A(910009) - 全部持股 - 搜狐基金
东方红启程三年持有混合A(910009)
2025-04-18
3.3068
0.0363%
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 | 002475 | | 2,448.86 | 60.08 | 6.93 | 3954 |
2 | 002463 | | 1,999.15 | 50.42 | 5.66 | 2099 |
3 | 601689 | | 1,990.87 | 40.63 | 5.63 | 1265 |
4 | 601567 | | 1,888.36 | 61.39 | 5.34 | 1051 |
5 | 300476 | | 1,832.18 | 43.53 | 5.19 | 1234 |
6 | 00175 | | 1,812.93 | 132.10 | 5.13 | 760 |
7 | 601138 | | 1,753.76 | 81.57 | 4.96 | 1199 |
8 | 603179 | | 1,675.12 | 39.23 | 4.74 | 667 |
9 | 688617 | | 1,659.21 | 4.46 | 4.70 | 802 |
10 | 06088 | | 1,241.15 | 367.20 | 3.51 | 85 |
11 | 002130 | | 1,224.63 | 48.50 | 3.47 | 595 |
12 | 600482 | | 1,189.24 | 48.60 | 3.37 | 780 |
13 | 300433 | | 1,162.67 | 53.09 | 3.29 | 1609 |
14 | 300827 | | 1,130.43 | 25.75 | 3.20 | 729 |
15 | 605333 | | 1,082.01 | 33.16 | 3.06 | 597 |
16 | 603920 | | 1,005.48 | 34.20 | 2.85 | 708 |
17 | 603596 | | 1,001.05 | 22.45 | 2.83 | 986 |
18 | 600487 | | 994.28 | 57.74 | 2.81 | 1176 |
19 | 300679 | | 967.74 | 16.21 | 2.74 | 1022 |
20 | 002970 | | 580.61 | 12.19 | 1.64 | 451 |
21 | 002906 | | 512.91 | 16.68 | 1.45 | 672 |
22 | 603119 | | 405.71 | 18.12 | 1.15 | 296 |
23 | 002043 | | 33.50 | 2.82 | 0.09 | 702 |
24 | 601899 | | 16.18 | 1.07 | 0.05 | 3162 |
25 | 301626 | | 6.30 | 0.10 | 0.02 | 2916 |
26 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
27 | 688449 | | 3.93 | 0.13 | 0.01 | 2335 |
28 | 688615 | | 3.48 | 0.02 | 0.01 | 3037 |
29 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
30 | 688750 | | 2.60 | 0.17 | 0.01 | 2160 |
31 | 301522 | | 2.03 | 0.08 | 0.01 | 2987 |
32 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
33 | 001391 | | 1.54 | 0.23 | 0.00 | 3232 |
34 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
35 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
36 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
37 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
38 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
39 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
40 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
41 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
42 | 000932 | | 0.46 | 0.11 | 0.00 | 840 |
43 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
44 | 603310 | | 0.30 | 0.02 | 0.00 | 3573 |
45 | 000888 | | 0.13 | 0.01 | 0.00 | 785 |