/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-16
6.9623
1.1551%
| 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 | 300489 | | 5,549.59 | 17.79 | 9.19 | 280 |
| 2 | 300604 | | 3,619.05 | 10.60 | 6.00 | 3101 |
| 3 | 688361 | | 2,948.12 | 6.86 | 4.88 | 1730 |
| 4 | 688059 | | 2,446.07 | 12.25 | 4.05 | 936 |
| 5 | 300308 | | 2,374.90 | 1.87 | 3.93 | 6529 |
| 6 | 688002 | | 2,311.53 | 14.94 | 3.83 | 2234 |
| 7 | 300502 | | 2,274.55 | 3.75 | 3.77 | 5240 |
| 8 | 688630 | | 2,139.65 | 3.89 | 3.54 | 1721 |
| 9 | 688409 | | 2,075.24 | 6.78 | 3.44 | 1229 |
| 10 | 002371 | | 2,007.95 | 2.27 | 3.33 | 3614 |
| 11 | 688037 | | 1,994.69 | 4.54 | 3.30 | 1381 |
| 12 | 688498 | | 1,899.39 | 1.01 | 3.15 | 2568 |
| 13 | 01347 | | 1,887.81 | 10.10 | 3.13 | 1031 |
| 14 | 688627 | | 1,878.73 | 2.63 | 3.11 | 1213 |
| 15 | 688403 | | 1,817.60 | 45.78 | 3.01 | 577 |
| 16 | 688347 | | 1,768.30 | 5.26 | 2.93 | 2259 |
| 17 | 002484 | | 1,762.95 | 16.79 | 2.92 | 1293 |
| 18 | 688147 | | 1,659.25 | 10.25 | 2.75 | 825 |
| 19 | 688200 | | 1,398.24 | 2.66 | 2.32 | 1636 |
| 20 | 002384 | | 1,238.29 | 4.72 | 2.05 | 3812 |
| 21 | 600397 | | 1,170.07 | 42.97 | 1.94 | 242 |
| 22 | 688082 | | 974.98 | 2.26 | 1.62 | 1329 |
| 23 | 600176 | | 915.37 | 12.56 | 1.52 | 2828 |
| 24 | 600183 | | 821.92 | 4.74 | 1.36 | 3420 |
| 25 | 600549 | | 795.77 | 9.34 | 1.32 | 2355 |
| 26 | 688146 | | 791.50 | 2.26 | 1.31 | 604 |
| 27 | 300394 | | 733.70 | 2.42 | 1.22 | 3025 |
| 28 | 300567 | | 635.20 | 2.00 | 1.05 | 1707 |
| 29 | 603826 | | 604.24 | 23.64 | 1.00 | 254 |
| 30 | 688006 | | 575.09 | 15.73 | 0.95 | 408 |
| 31 | 300757 | | 550.91 | 0.89 | 0.91 | 1136 |
| 32 | 688167 | | 519.63 | 1.47 | 0.86 | 715 |
| 33 | 688596 | | 467.60 | 5.91 | 0.77 | 547 |
| 34 | 06869 | | 321.65 | 1.45 | 0.53 | 715 |
| 35 | 002138 | | 309.21 | 4.23 | 0.51 | 1503 |
| 36 | 300990 | | 285.79 | 2.72 | 0.47 | 318 |
| 37 | 002837 | | 285.62 | 3.59 | 0.47 | 1239 |
| 38 | 300620 | | 276.09 | 0.73 | 0.46 | 1103 |
| 39 | 002290 | | 159.85 | 1.74 | 0.26 | 375 |
| 40 | 001248 | | 19.10 | 1.89 | 0.03 | 4901 |
| 41 | 688808 | | 17.27 | 0.01 | 0.03 | 4601 |
| 42 | 688818 | | 8.89 | 0.13 | 0.01 | 3927 |
| 43 | 688820 | | 8.84 | 0.06 | 0.01 | 4491 |
| 44 | 688797 | | 8.25 | 0.02 | 0.01 | 4660 |
| 45 | 001399 | | 5.96 | 0.21 | 0.01 | 4836 |
| 46 | 688785 | | 5.14 | 0.01 | 0.01 | 4157 |
| 47 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 48 | 001257 | | 3.46 | 0.17 | 0.01 | 4416 |
| 49 | 603459 | | 2.26 | 0.03 | 0.00 | 5123 |
| 50 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 55 | 001365 | | 1.36 | 0.04 | 0.00 | 4673 |
| 56 | 001237 | | 1.09 | 0.02 | 0.00 | 4465 |
| 57 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 58 | 601112 | | 0.70 | 0.04 | 0.00 | 4902 |
| 59 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 60 | 300438 | | 0.59 | 0.01 | 0.00 | 1515 |
| 61 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 62 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 63 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 66 | 000888 | | 0.09 | 0.01 | 0.00 | 646 |