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东方红睿泽三年持有混合C(011032) - 全部持股 - 搜狐基金
东方红睿泽三年持有混合C(011032)
2025-06-27
0.8562
0.8481%
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 | 00700 | | 42,214.15 | 92.04 | 9.45 | 2446 |
2 | 09988 | | 36,590.03 | 309.77 | 8.19 | 1355 |
3 | 03690 | | 22,350.60 | 155.45 | 5.00 | 414 |
4 | 002475 | | 20,760.22 | 507.71 | 4.65 | 1693 |
5 | 688981 | | 19,182.84 | 214.74 | 4.29 | 845 |
6 | 00981 | | 18,051.85 | 424.35 | 4.04 | 854 |
7 | 688041 | | 17,137.71 | 121.29 | 3.83 | 777 |
8 | 002594 | | 16,960.48 | 45.24 | 3.80 | 1704 |
9 | 01024 | | 15,123.74 | 301.51 | 3.38 | 218 |
10 | 00175 | | 14,948.35 | 973.20 | 3.35 | 235 |
11 | 01211 | | 14,046.49 | 38.75 | 3.14 | 181 |
12 | 603129 | | 12,593.85 | 67.30 | 2.82 | 236 |