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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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东方红启航三年持有混合A(910022) - 全部持股 - 搜狐基金
东方红启航三年持有混合A(910022)
2026-04-20
5.2671
0.5325%
| 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 | | 8,046.10 | 47.46 | 7.42 | 782 |
| 2 | 00981 | | 6,505.14 | 100.80 | 6.00 | 1682 |
| 3 | 300972 | | 5,141.36 | 25.57 | 4.74 | 970 |
| 4 | 00425 | | 4,503.80 | 157.20 | 4.15 | 237 |
| 5 | 09899 | | 4,395.69 | 26.17 | 4.05 | 206 |
| 6 | 300750 | | 3,853.44 | 10.49 | 3.55 | 5291 |
| 7 | 002028 | | 3,563.30 | 23.05 | 3.28 | 2016 |
| 8 | 01519 | | 3,374.87 | 357.56 | 3.11 | 383 |
| 9 | 688256 | | 3,116.82 | 2.30 | 2.87 | 3701 |
| 10 | 002595 | | 2,932.50 | 34.70 | 2.70 | 990 |
| 11 | 300274 | | 2,861.50 | 16.73 | 2.64 | 3526 |
| 12 | 09896 | | 2,181.73 | 66.36 | 2.01 | 196 |
| 13 | 01347 | | 2,181.05 | 32.50 | 2.01 | 672 |
| 14 | 000426 | | 2,074.77 | 58.28 | 1.91 | 1061 |
| 15 | 600885 | | 1,854.10 | 60.99 | 1.71 | 1107 |
| 16 | 000506 | | 1,744.16 | 133.55 | 1.61 | 201 |
| 17 | 605196 | | 1,714.07 | 49.34 | 1.58 | 474 |
| 18 | 003010 | | 1,656.01 | 47.36 | 1.53 | 452 |
| 19 | 02145 | | 1,606.38 | 24.43 | 1.48 | 225 |
| 20 | 002837 | | 1,533.87 | 14.35 | 1.41 | 1355 |
| 21 | 002891 | | 1,450.32 | 28.02 | 1.34 | 500 |
| 22 | 01164 | | 1,426.15 | 511.00 | 1.31 | 115 |
| 23 | 000962 | | 1,367.69 | 41.37 | 1.26 | 312 |
| 24 | 603986 | | 1,270.50 | 5.93 | 1.17 | 2841 |
| 25 | 688652 | | 1,147.04 | 11.67 | 1.06 | 543 |
| 26 | 688072 | | 1,141.83 | 3.46 | 1.05 | 1784 |
| 27 | 300308 | | 1,085.80 | 1.78 | 1.00 | 4636 |
| 28 | 603530 | | 1,075.89 | 26.19 | 0.99 | 223 |
| 29 | 688676 | | 1,074.01 | 11.89 | 0.99 | 939 |
| 30 | 603040 | | 1,069.84 | 11.63 | 0.99 | 196 |
| 31 | 002371 | | 1,037.52 | 2.26 | 0.96 | 2660 |
| 32 | 688025 | | 998.51 | 7.05 | 0.92 | 686 |
| 33 | 688012 | | 989.12 | 3.49 | 0.91 | 2427 |
| 34 | 002922 | | 986.58 | 32.22 | 0.91 | 523 |
| 35 | 00700 | | 984.67 | 1.82 | 0.91 | 2935 |
| 36 | 600397 | | 925.60 | 121.79 | 0.85 | 121 |
| 37 | 09988 | | 874.48 | 6.78 | 0.81 | 2681 |
| 38 | 688167 | | 872.20 | 4.98 | 0.80 | 343 |
| 39 | 600438 | | 853.02 | 41.57 | 0.79 | 1010 |
| 40 | 301489 | | 831.82 | 4.18 | 0.77 | 353 |
| 41 | 301291 | | 756.47 | 18.18 | 0.70 | 290 |
| 42 | 601126 | | 745.38 | 24.78 | 0.69 | 661 |
| 43 | 06969 | | 731.50 | 68.00 | 0.67 | 272 |
| 44 | 601899 | | 704.22 | 20.43 | 0.65 | 4832 |
| 45 | 300502 | | 637.70 | 1.48 | 0.59 | 4179 |
| 46 | 688392 | | 619.31 | 5.52 | 0.57 | 460 |
| 47 | 02155 | | 581.27 | 69.80 | 0.54 | 156 |
| 48 | 01385 | | 552.61 | 13.50 | 0.51 | 246 |
| 49 | 002536 | | 540.84 | 18.21 | 0.50 | 336 |
| 50 | 688388 | | 503.66 | 12.29 | 0.46 | 384 |
| 51 | 688249 | | 498.03 | 15.01 | 0.46 | 890 |
| 52 | 605333 | | 483.82 | 16.22 | 0.45 | 194 |
| 53 | 000034 | | 466.92 | 12.00 | 0.43 | 453 |
| 54 | 688403 | | 427.97 | 26.13 | 0.39 | 467 |
| 55 | 601233 | | 425.26 | 24.71 | 0.39 | 1151 |
| 56 | 601231 | | 425.10 | 14.17 | 0.39 | 719 |
| 57 | 02469 | | 418.83 | 226.20 | 0.39 | 36 |
| 58 | 300953 | | 396.53 | 2.36 | 0.37 | 786 |
| 59 | 300475 | | 394.05 | 2.73 | 0.36 | 701 |
| 60 | 00826 | | 393.92 | 141.60 | 0.36 | 118 |
| 61 | 688019 | | 374.67 | 1.72 | 0.35 | 1009 |
| 62 | 002648 | | 348.30 | 19.70 | 0.32 | 1060 |
| 63 | 300776 | | 346.18 | 5.57 | 0.32 | 390 |
| 64 | 300408 | | 331.69 | 7.25 | 0.31 | 1835 |
| 65 | 06683 | | 311.66 | 57.70 | 0.29 | 11 |
| 66 | 000811 | | 305.39 | 16.49 | 0.28 | 512 |
| 67 | 000881 | | 290.51 | 32.10 | 0.27 | 49 |
| 68 | 300316 | | 267.17 | 7.27 | 0.25 | 817 |
| 69 | 03931 | | 262.28 | 11.56 | 0.24 | 103 |
| 70 | 301061 | | 255.96 | 2.70 | 0.24 | 496 |
| 71 | 688234 | | 245.33 | 2.76 | 0.23 | 650 |
| 72 | 688362 | | 221.40 | 6.83 | 0.20 | 342 |
| 73 | 002158 | | 217.51 | 8.69 | 0.20 | 184 |
| 74 | 603298 | | 217.34 | 8.18 | 0.20 | 635 |
| 75 | 301377 | | 217.00 | 1.56 | 0.20 | 432 |
| 76 | 002225 | | 210.27 | 36.89 | 0.19 | 172 |
| 77 | 03800 | | 208.90 | 218.20 | 0.19 | 245 |
| 78 | 09690 | | 208.32 | 14.29 | 0.19 | 62 |
| 79 | 001309 | | 169.28 | 0.73 | 0.16 | 668 |
| 80 | 02328 | | 156.63 | 10.60 | 0.14 | 293 |
| 81 | 600183 | | 156.39 | 2.19 | 0.14 | 2711 |
| 82 | 03690 | | 124.09 | 1.33 | 0.11 | 1098 |
| 83 | 01357 | | 17.70 | 2.80 | 0.02 | 218 |
| 84 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 85 | 688795 | | 4.95 | 0.01 | 0.00 | 3414 |
| 86 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 87 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 88 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 89 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 90 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 91 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 92 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 93 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 94 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 95 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 96 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 97 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 98 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 99 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 100 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 101 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 102 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 103 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 104 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |