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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿满沪港深混合C(018948) - 全部持股 - 搜狐基金
东方红睿满沪港深混合C(018948)
2025-03-31
1.5270
-1.1650%
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 | 000333 | | 15,607.44 | 207.49 | 6.87 | 3979 |
2 | 00700 | | 15,597.00 | 40.39 | 6.87 | 2375 |
3 | 03690 | | 13,741.75 | 97.82 | 6.05 | 1207 |
4 | 600941 | | 12,994.06 | 109.97 | 5.72 | 2159 |
5 | 002463 | | 10,031.53 | 253.00 | 4.42 | 2099 |
6 | 002475 | | 8,914.62 | 218.71 | 3.92 | 3954 |
7 | 601288 | | 7,506.92 | 1,405.79 | 3.30 | 1596 |
8 | 601899 | | 7,312.18 | 483.61 | 3.22 | 3162 |
9 | 002078 | | 6,880.35 | 462.70 | 3.03 | 1040 |
10 | 000651 | | 6,752.96 | 148.58 | 2.97 | 2826 |
11 | 601939 | | 6,695.78 | 761.75 | 2.95 | 1320 |
12 | 601058 | | 6,184.71 | 431.59 | 2.72 | 1030 |
13 | 09988 | | 6,144.48 | 80.52 | 2.70 | 1117 |
14 | 601398 | | 6,059.22 | 875.61 | 2.67 | 1737 |
15 | 601988 | | 6,002.65 | 1,089.41 | 2.64 | 1228 |
16 | 02899 | | 5,264.80 | 402.20 | 2.32 | 262 |
17 | 00175 | | 4,312.20 | 314.30 | 1.90 | 760 |
18 | 601111 | | 4,021.92 | 508.46 | 1.77 | 1008 |
19 | 002922 | | 3,839.32 | 215.45 | 1.69 | 199 |
20 | 600029 | | 3,564.05 | 549.16 | 1.57 | 729 |
21 | 600183 | | 3,509.82 | 145.94 | 1.54 | 1167 |
22 | 002028 | | 3,454.86 | 47.52 | 1.52 | 1097 |
23 | 003020 | | 3,179.04 | 176.22 | 1.40 | 106 |
24 | 002027 | | 3,135.66 | 446.04 | 1.38 | 1734 |
25 | 600690 | | 3,038.03 | 106.71 | 1.34 | 2006 |
26 | 601799 | | 2,788.40 | 20.89 | 1.23 | 802 |
27 | 601009 | | 2,512.87 | 235.95 | 1.11 | 955 |
28 | 600938 | | 2,335.72 | 79.15 | 1.03 | 1557 |
29 | 600028 | | 2,270.60 | 339.91 | 1.00 | 1216 |
30 | 002468 | | 2,192.33 | 216.42 | 0.97 | 381 |
31 | 300783 | | 2,030.43 | 55.07 | 0.89 | 752 |
32 | 600600 | | 1,993.87 | 24.64 | 0.88 | 1015 |
33 | 688141 | | 1,653.35 | 54.01 | 0.73 | 370 |
34 | 688008 | | 1,214.41 | 17.89 | 0.53 | 1153 |
35 | 002384 | | 1,120.70 | 38.38 | 0.49 | 1395 |
36 | 002602 | | 950.90 | 185.00 | 0.42 | 74 |
37 | 000858 | | 784.22 | 5.60 | 0.35 | 2441 |
38 | 000888 | | 423.62 | 32.02 | 0.19 | 785 |
39 | 300679 | | 237.61 | 3.98 | 0.10 | 1022 |
40 | 01988 | | 221.23 | 69.35 | 0.10 | 69 |
41 | 09868 | | 129.17 | 2.99 | 0.06 | 455 |
42 | 600519 | | 38.71 | 0.03 | 0.02 | 2862 |
43 | 603198 | | 20.55 | 0.38 | 0.01 | 542 |
44 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
45 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
46 | 300408 | | 4.24 | 0.11 | 0.00 | 1660 |
47 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
48 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
49 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
50 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
51 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
52 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
53 | 01810 | | 1.92 | 0.06 | 0.00 | 1062 |
54 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
55 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
56 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
57 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
58 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
59 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
60 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
61 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
62 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
63 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
64 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
65 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |