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$Date: 2007-1-6 9:34:54 Saturday $
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东方红睿元混合(000970) - 全部持股 - 搜狐基金
东方红睿元混合(000970)
2026-04-17
4.0710
2.6216%
| 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 | 002028 | | 14,910.21 | 96.45 | 8.63 | 2016 |
| 2 | 002352 | | 11,161.85 | 291.28 | 6.46 | 1345 |
| 3 | 601899 | | 9,911.85 | 287.55 | 5.73 | 4832 |
| 4 | 300750 | | 8,994.20 | 24.49 | 5.20 | 5291 |
| 5 | 300014 | | 8,548.80 | 130.00 | 4.95 | 2099 |
| 6 | 601138 | | 8,497.08 | 136.94 | 4.92 | 2869 |
| 7 | 600885 | | 7,596.66 | 249.89 | 4.39 | 1107 |
| 8 | 000792 | | 7,345.25 | 260.84 | 4.25 | 1933 |
| 9 | 300408 | | 7,273.79 | 158.99 | 4.21 | 1835 |
| 10 | 000807 | | 6,135.42 | 186.83 | 3.55 | 1874 |
| 11 | 300037 | | 5,344.80 | 102.00 | 3.09 | 1100 |
| 12 | 601628 | | 4,930.38 | 108.36 | 2.85 | 1524 |
| 13 | 600031 | | 4,784.08 | 226.41 | 2.77 | 2233 |
| 14 | 300207 | | 4,713.28 | 180.24 | 2.73 | 1299 |
| 15 | 000977 | | 3,487.84 | 52.37 | 2.02 | 1464 |
| 16 | 603776 | | 3,302.92 | 184.73 | 1.91 | 28 |
| 17 | 600276 | | 3,256.69 | 54.67 | 1.88 | 2814 |
| 18 | 600941 | | 3,056.76 | 30.25 | 1.77 | 1978 |
| 19 | 002043 | | 2,857.00 | 198.27 | 1.65 | 642 |
| 20 | 688545 | | 2,601.49 | 69.28 | 1.50 | 168 |
| 21 | 603296 | | 2,576.11 | 28.39 | 1.49 | 1218 |
| 22 | 002532 | | 1,928.82 | 119.21 | 1.12 | 1570 |
| 23 | 688072 | | 1,829.06 | 5.54 | 1.06 | 1784 |
| 24 | 300236 | | 1,796.76 | 28.18 | 1.04 | 219 |
| 25 | 600482 | | 1,756.40 | 84.85 | 1.02 | 822 |
| 26 | 000811 | | 1,755.23 | 94.78 | 1.02 | 512 |
| 27 | 301095 | | 1,726.78 | 24.08 | 1.00 | 431 |
| 28 | 300450 | | 1,692.77 | 33.87 | 0.98 | 1171 |
| 29 | 688147 | | 1,545.09 | 24.61 | 0.89 | 488 |
| 30 | 600930 | | 127.57 | 20.44 | 0.07 | 1870 |
| 31 | 688802 | | 37.31 | 0.07 | 0.02 | 3606 |
| 32 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 33 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 34 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 35 | 688795 | | 7.37 | 0.02 | 0.00 | 3414 |
| 36 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 37 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 38 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 39 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 40 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 41 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 42 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 43 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 44 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 45 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 46 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 47 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 48 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 49 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 50 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 51 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 52 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 55 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 56 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 57 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 58 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |