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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿丰混合(169101) - 全部持股 - 搜狐基金
东方红睿丰混合(169101)
2025-04-01
1.2870
-1.0000%
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 | 002475 | | 15,688.70 | 384.90 | 9.55 | 3954 |
2 | 600482 | | 8,478.48 | 346.48 | 5.16 | 780 |
3 | 603179 | | 8,396.56 | 196.64 | 5.11 | 667 |
4 | 600150 | | 8,373.52 | 232.86 | 5.10 | 1224 |
5 | 603129 | | 8,317.56 | 52.95 | 5.06 | 931 |
6 | 688278 | | 8,201.61 | 111.78 | 4.99 | 609 |
7 | 601689 | | 8,195.45 | 167.25 | 4.99 | 1265 |
8 | 002463 | | 8,132.69 | 205.11 | 4.95 | 2099 |
9 | 605333 | | 7,428.55 | 227.66 | 4.52 | 597 |
10 | 300476 | | 7,294.20 | 173.30 | 4.44 | 1234 |
11 | 603871 | | 6,686.10 | 345.53 | 4.07 | 670 |
12 | 603613 | | 6,151.91 | 231.45 | 3.74 | 149 |
13 | 002126 | | 5,443.21 | 290.77 | 3.31 | 560 |
14 | 300433 | | 5,415.69 | 247.29 | 3.30 | 1609 |
15 | 002906 | | 4,975.35 | 161.80 | 3.03 | 672 |
16 | 603236 | | 4,909.69 | 71.74 | 2.99 | 519 |
17 | 601138 | | 4,909.10 | 228.33 | 2.99 | 1199 |
18 | 300638 | | 4,892.65 | 242.81 | 2.98 | 475 |
19 | 601899 | | 4,855.99 | 321.16 | 2.96 | 3162 |
20 | 603920 | | 4,789.31 | 162.90 | 2.91 | 708 |
21 | 300750 | | 4,043.20 | 15.20 | 2.46 | 4949 |
22 | 601989 | | 2,681.89 | 557.57 | 1.63 | 645 |
23 | 603596 | | 637.69 | 14.30 | 0.39 | 986 |
24 | 688281 | | 342.85 | 3.68 | 0.21 | 468 |
25 | 600900 | | 269.84 | 9.13 | 0.16 | 2361 |
26 | 600519 | | 198.12 | 0.13 | 0.12 | 2862 |
27 | 600926 | | 153.45 | 10.50 | 0.09 | 932 |
28 | 601838 | | 132.43 | 7.74 | 0.08 | 1062 |
29 | 688120 | | 121.12 | 0.74 | 0.07 | 947 |
30 | 000568 | | 112.68 | 0.90 | 0.07 | 1433 |
31 | 600685 | | 100.02 | 4.22 | 0.06 | 272 |
32 | 603707 | | 85.99 | 6.48 | 0.05 | 451 |
33 | 603486 | | 81.77 | 1.74 | 0.05 | 455 |
34 | 601567 | | 78.75 | 2.56 | 0.05 | 1051 |
35 | 601966 | | 78.65 | 4.36 | 0.05 | 670 |
36 | 603993 | | 78.34 | 11.78 | 0.05 | 1192 |
37 | 600919 | | 78.08 | 7.95 | 0.05 | 1537 |
38 | 000039 | | 77.09 | 9.92 | 0.05 | 645 |
39 | 601799 | | 66.74 | 0.50 | 0.04 | 802 |
40 | 688377 | | 63.24 | 3.28 | 0.04 | 114 |
41 | 300274 | | 59.95 | 0.81 | 0.04 | 2175 |
42 | 601058 | | 59.54 | 4.16 | 0.04 | 1030 |
43 | 688050 | | 59.34 | 0.65 | 0.04 | 574 |
44 | 002155 | | 57.67 | 3.67 | 0.04 | 381 |
45 | 605098 | | 47.57 | 1.35 | 0.03 | 166 |
46 | 000975 | | 46.42 | 3.02 | 0.03 | 1133 |
47 | 600114 | | 37.71 | 2.33 | 0.02 | 231 |
48 | 601872 | | 37.39 | 5.83 | 0.02 | 552 |
49 | 002050 | | 34.87 | 1.48 | 0.02 | 1413 |
50 | 603209 | | 32.32 | 2.02 | 0.02 | 264 |
51 | 603556 | | 23.67 | 0.64 | 0.01 | 494 |
52 | 601975 | | 20.19 | 6.45 | 0.01 | 255 |
53 | 688777 | | 15.15 | 0.31 | 0.01 | 603 |
54 | 605117 | | 12.49 | 0.15 | 0.01 | 1256 |
55 | 688271 | | 10.67 | 0.08 | 0.01 | 904 |
56 | 300604 | | 9.51 | 0.22 | 0.01 | 563 |
57 | 603444 | | 6.57 | 0.03 | 0.00 | 451 |
58 | 300357 | | 6.26 | 0.31 | 0.00 | 238 |
59 | 601888 | | 6.03 | 0.09 | 0.00 | 744 |
60 | 600570 | | 5.80 | 0.21 | 0.00 | 647 |
61 | 600809 | | 5.53 | 0.03 | 0.00 | 1305 |
62 | 002549 | | 4.64 | 0.76 | 0.00 | 101 |
63 | 001270 | | 3.76 | 0.10 | 0.00 | 176 |
64 | 002410 | | 3.32 | 0.28 | 0.00 | 608 |
65 | 600702 | | 3.30 | 0.05 | 0.00 | 174 |