行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿逸定期开放混合(001309)

2026-10-16     2.2430-0.4880%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1603986兆易创新1,304.001.601.444016
2300750宁德时代1,061.132.701.175601
3600011华能国际986.70130.001.09937
4600323瀚蓝环境961.1035.001.06942
5600887伊利股份958.4040.001.062176
6002558巨人网络739.9926.850.821670
7601318中国平安716.1015.000.792736
8002223鱼跃医疗692.8227.000.76605
9300661圣邦股份627.014.370.692201
10000333美的集团619.358.200.683213
11601899紫金矿业610.9024.300.674040
12688777中控技术582.644.960.641356
13600426华鲁恒升574.0824.000.631920
14600893航发动力554.0114.450.611263
15002475立讯精密536.457.620.593854
16600938中国海油461.5517.000.511977
17600941中国移动430.655.000.481642
18600398海澜之家418.4080.000.46868
19002293罗莱生活404.4040.890.45344
20002027分众传媒396.3081.880.441669
21000338潍柴动力388.3114.250.432631
22603171税友股份381.769.580.42299
23002415海康威视373.8110.930.412246
24688052纳芯微325.501.130.36901
25603365水星家纺289.7618.610.32186
26600030中信证券271.509.450.302480
27603816顾家家居244.6210.940.271011
28002078太阳纸业244.5519.580.271209
29300136信维通信223.001.870.251370
30600027华电国际221.4349.760.24691
31301087可孚医疗183.453.850.20449
32688795摩尔线程176.610.260.192450
33600352浙江龙盛161.9113.370.181108
34688802沐曦股份158.700.210.182906
35002043兔宝宝151.3513.660.17651
36002352顺丰控股149.114.770.161132
37600141兴发集团140.913.000.161032
38002345潮宏基137.5515.000.15582
39002517恺英网络113.917.010.131120
40002891中宠股份108.754.070.12400
41003006百亚股份104.477.200.12272
42300480光力科技102.432.400.11261
43002714牧原股份95.522.730.111677
44000977浪潮信息91.701.310.101548
45301061匠心家居81.382.320.09300
46600309万华化学80.721.180.092794
47300818耐普矿机80.594.260.09214
48301666大普微56.530.120.064417
49002153石基信息50.476.980.06324
50002832比音勒芬45.002.180.05613
51301498乖宝宠物40.591.000.04386
52001248华润新能源35.773.540.044901
53002841视源股份34.531.000.04743
54002946新乳业32.672.320.04492
55002327富安娜29.404.950.03146
56688790昂瑞微28.940.230.031710
57688808联讯仪器25.820.020.034601
58688820盛合晶微17.640.120.024491
59001399惠科股份12.480.450.014836
60688818电科蓝天12.040.170.013927
61688712北芯生命5.390.150.013879
62688785恒运昌5.370.010.014157
63688635长进光子3.940.010.004227
64001257盛龙股份3.610.170.004416
65603459红板科技2.780.030.005123
66001365天海电子2.250.070.004673
67301696三瑞智能1.870.020.004774
68001237惠康科技1.670.030.004465
69301669高特电子1.550.050.004783
70301687新广益1.520.020.004439
71001393维通利1.510.040.004559
72301531春光集团1.500.030.004581
73301599理奇智能1.410.040.004435
74601112振石股份1.360.080.004902
75688816易思维1.010.020.003741
76601026道生天合0.660.050.00532
77603248锡华科技0.550.030.001140
78603435嘉德利0.490.010.005005
79603352至信股份0.290.010.004339
80603293埃泰克0.240.010.005313
81603284林平发展0.160.000.004442
82001220世盟股份0.160.010.004494