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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)
2026-09-18
4.7587
1.4713%
| 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 | 688256 | | 4,681.18 | 2.93 | 4.41 | 4457 |
| 2 | 00981 | | 4,639.49 | 59.75 | 4.37 | 2124 |
| 3 | 01347 | | 4,093.37 | 21.90 | 3.85 | 1031 |
| 4 | 00425 | | 3,076.52 | 134.07 | 2.90 | 150 |
| 5 | 300408 | | 2,962.48 | 17.75 | 2.79 | 3604 |
| 6 | 00148 | | 2,841.66 | 27.75 | 2.68 | 579 |
| 7 | 01888 | | 2,708.37 | 31.45 | 2.55 | 877 |
| 8 | 300972 | | 2,549.13 | 14.70 | 2.40 | 1134 |
| 9 | 300750 | | 2,433.68 | 6.19 | 2.29 | 5601 |
| 10 | 002028 | | 2,422.00 | 14.00 | 2.28 | 2132 |
| 11 | 600176 | | 2,289.89 | 31.42 | 2.16 | 2828 |
| 12 | 688146 | | 2,264.89 | 6.47 | 2.13 | 604 |
| 13 | 688627 | | 2,084.94 | 2.92 | 1.96 | 1213 |
| 14 | 09992 | | 2,018.16 | 15.02 | 1.90 | 641 |
| 15 | 06869 | | 1,863.35 | 8.40 | 1.75 | 715 |
| 16 | 688072 | | 1,778.76 | 2.02 | 1.68 | 2808 |
| 17 | 300308 | | 1,638.30 | 1.29 | 1.54 | 6529 |
| 18 | 300502 | | 1,477.44 | 2.43 | 1.39 | 5240 |
| 19 | 300394 | | 1,351.16 | 4.46 | 1.27 | 3025 |
| 20 | 002916 | | 1,277.54 | 2.79 | 1.20 | 2786 |
| 21 | 002595 | | 1,275.19 | 27.36 | 1.20 | 716 |
| 22 | 301511 | | 1,218.41 | 8.47 | 1.15 | 1181 |
| 23 | 603298 | | 1,184.31 | 49.64 | 1.12 | 533 |
| 24 | 002353 | | 1,124.54 | 7.37 | 1.06 | 2467 |
| 25 | 603124 | | 1,091.96 | 5.84 | 1.03 | 613 |
| 26 | 603986 | | 1,051.35 | 1.29 | 0.99 | 4016 |
| 27 | 002859 | | 1,028.30 | 9.39 | 0.97 | 651 |
| 28 | 300567 | | 1,019.50 | 3.21 | 0.96 | 1707 |
| 29 | 002371 | | 990.71 | 1.12 | 0.93 | 3614 |
| 30 | 688012 | | 988.07 | 2.11 | 0.93 | 3695 |
| 31 | 688603 | | 979.03 | 4.71 | 0.92 | 459 |
| 32 | 603002 | | 970.18 | 40.14 | 0.91 | 79 |
| 33 | 600549 | | 964.46 | 11.32 | 0.91 | 2355 |
| 34 | 301526 | | 919.87 | 19.71 | 0.87 | 1283 |
| 35 | 300285 | | 897.36 | 8.70 | 0.85 | 1310 |
| 36 | 688025 | | 857.56 | 1.82 | 0.81 | 1138 |
| 37 | 688249 | | 853.18 | 14.45 | 0.80 | 1018 |
| 38 | 688008 | | 842.62 | 2.72 | 0.79 | 3170 |
| 39 | 603061 | | 823.64 | 1.64 | 0.78 | 886 |
| 40 | 688308 | | 757.62 | 4.17 | 0.71 | 711 |
| 41 | 600522 | | 745.15 | 12.28 | 0.70 | 1801 |
| 42 | 002831 | | 726.13 | 20.42 | 0.68 | 694 |
| 43 | 688371 | | 720.53 | 18.48 | 0.68 | 203 |
| 44 | 605376 | | 705.38 | 2.60 | 0.66 | 1270 |
| 45 | 603186 | | 689.42 | 3.06 | 0.65 | 642 |
| 46 | 603688 | | 684.84 | 8.29 | 0.64 | 349 |
| 47 | 605589 | | 664.31 | 10.45 | 0.63 | 616 |
| 48 | 688019 | | 648.81 | 1.91 | 0.61 | 1107 |
| 49 | 688549 | | 640.73 | 17.41 | 0.60 | 504 |
| 50 | 002938 | | 638.60 | 6.06 | 0.60 | 1850 |
| 51 | 688020 | | 637.98 | 2.56 | 0.60 | 316 |
| 52 | 301217 | | 630.57 | 3.82 | 0.59 | 855 |
| 53 | 000962 | | 615.17 | 6.79 | 0.58 | 712 |
| 54 | 688508 | | 603.84 | 6.50 | 0.57 | 356 |
| 55 | 688260 | | 599.75 | 4.16 | 0.56 | 201 |
| 56 | 688652 | | 581.27 | 2.90 | 0.55 | 798 |
| 57 | 688001 | | 570.86 | 6.66 | 0.54 | 497 |
| 58 | 603681 | | 569.19 | 24.91 | 0.54 | 107 |
| 59 | 688392 | | 541.05 | 2.38 | 0.51 | 665 |
| 60 | 605060 | | 524.28 | 9.24 | 0.49 | 479 |
| 61 | 600141 | | 511.50 | 10.89 | 0.48 | 1032 |
| 62 | 688700 | | 494.20 | 5.53 | 0.47 | 1003 |
| 63 | 600460 | | 475.54 | 8.70 | 0.45 | 1113 |
| 64 | 300395 | | 457.36 | 3.42 | 0.43 | 1207 |
| 65 | 688676 | | 455.67 | 5.38 | 0.43 | 987 |
| 66 | 000636 | | 445.00 | 6.16 | 0.42 | 820 |
| 67 | 688813 | | 444.30 | 2.12 | 0.42 | 4157 |
| 68 | 002138 | | 442.26 | 6.05 | 0.42 | 1503 |
| 69 | 300373 | | 433.95 | 2.76 | 0.41 | 1371 |
| 70 | 301031 | | 433.84 | 3.63 | 0.41 | 691 |
| 71 | 002552 | | 430.05 | 7.05 | 0.40 | 359 |
| 72 | 002484 | | 424.20 | 4.04 | 0.40 | 1293 |
| 73 | 688234 | | 423.10 | 2.44 | 0.40 | 789 |
| 74 | 000811 | | 420.77 | 7.48 | 0.40 | 824 |
| 75 | 603663 | | 415.05 | 4.31 | 0.39 | 431 |
| 76 | 603031 | | 399.91 | 7.51 | 0.38 | 367 |
| 77 | 688368 | | 390.60 | 1.80 | 0.37 | 681 |
| 78 | 688359 | | 381.12 | 1.92 | 0.36 | 343 |
| 79 | 603256 | | 376.77 | 1.42 | 0.35 | 1091 |
| 80 | 600330 | | 375.94 | 12.19 | 0.35 | 346 |
| 81 | 600673 | | 356.96 | 10.63 | 0.34 | 628 |
| 82 | 02155 | | 353.08 | 53.00 | 0.33 | 64 |
| 83 | 002158 | | 334.83 | 9.03 | 0.32 | 226 |
| 84 | 01729 | | 323.31 | 22.00 | 0.30 | 160 |
| 85 | 688625 | | 316.81 | 3.75 | 0.30 | 350 |
| 86 | 688630 | | 294.86 | 0.54 | 0.28 | 1721 |
| 87 | 688598 | | 274.94 | 5.56 | 0.26 | 260 |
| 88 | 688167 | | 268.00 | 0.76 | 0.25 | 715 |
| 89 | 002156 | | 265.55 | 3.50 | 0.25 | 1118 |
| 90 | 601126 | | 259.37 | 4.10 | 0.24 | 727 |
| 91 | 000338 | | 255.61 | 9.38 | 0.24 | 2631 |
| 92 | 300666 | | 254.33 | 0.69 | 0.24 | 1492 |
| 93 | 002947 | | 247.16 | 3.25 | 0.23 | 609 |
| 94 | 09899 | | 243.54 | 2.73 | 0.23 | 170 |
| 95 | 603115 | | 220.45 | 1.80 | 0.21 | 402 |
| 96 | 003036 | | 216.43 | 2.34 | 0.20 | 46 |
| 97 | 688257 | | 214.43 | 2.10 | 0.20 | 1023 |
| 98 | 688456 | | 212.23 | 1.52 | 0.20 | 512 |
| 99 | 600183 | | 211.55 | 1.22 | 0.20 | 3420 |
| 100 | 002975 | | 208.74 | 1.47 | 0.20 | 419 |
| 101 | 300620 | | 192.88 | 0.51 | 0.18 | 1103 |
| 102 | 605333 | | 191.80 | 11.25 | 0.18 | 141 |
| 103 | 300179 | | 169.38 | 2.85 | 0.16 | 147 |
| 104 | 688037 | | 167.41 | 0.38 | 0.16 | 1381 |
| 105 | 688403 | | 162.98 | 4.11 | 0.15 | 577 |
| 106 | 600186 | | 156.52 | 11.18 | 0.15 | 283 |
| 107 | 02328 | | 131.84 | 10.60 | 0.12 | 279 |
| 108 | 688519 | | 125.00 | 0.33 | 0.12 | 843 |
| 109 | 002741 | | 124.73 | 3.49 | 0.12 | 125 |
| 110 | 06683 | | 122.35 | 33.70 | 0.12 | 7 |
| 111 | 09690 | | 110.31 | 10.00 | 0.10 | 64 |
| 112 | 601208 | | 107.60 | 1.52 | 0.10 | 827 |
| 113 | 603379 | | 105.49 | 1.39 | 0.10 | 648 |
| 114 | 001248 | | 34.69 | 3.43 | 0.03 | 4901 |
| 115 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 116 | 688820 | | 17.16 | 0.12 | 0.02 | 4491 |
| 117 | 001399 | | 11.15 | 0.40 | 0.01 | 4836 |
| 118 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 119 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 120 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 121 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 122 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 123 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 124 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 125 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 126 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 127 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 128 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 129 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 130 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 131 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 132 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 133 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |