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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-08
1.3918
5.4793%
| 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 | | 47,020.92 | 86.91 | 8.59 | 2935 |
| 2 | 300502 | | 39,194.57 | 90.96 | 7.16 | 4179 |
| 3 | 300308 | | 37,179.50 | 60.95 | 6.79 | 4636 |
| 4 | 002463 | | 29,747.64 | 407.11 | 5.43 | 2515 |
| 5 | 002384 | | 29,492.06 | 348.40 | 5.39 | 2006 |
| 6 | 002916 | | 27,239.02 | 117.26 | 4.97 | 1936 |
| 7 | 002475 | | 26,412.05 | 465.74 | 4.82 | 3835 |
| 8 | 601899 | | 24,534.81 | 711.77 | 4.48 | 4832 |
| 9 | 00883 | | 20,028.84 | 1,041.00 | 3.66 | 1033 |
| 10 | 09988 | | 19,655.26 | 152.39 | 3.59 | 2681 |
| 11 | 002602 | | 19,429.29 | 1,138.88 | 3.55 | 1533 |
| 12 | 603228 | | 18,497.62 | 253.08 | 3.38 | 985 |
| 13 | 601138 | | 16,085.15 | 259.23 | 2.94 | 2869 |
| 14 | 01519 | | 15,078.32 | 1,597.28 | 2.75 | 383 |
| 15 | 688347 | | 13,081.21 | 121.27 | 2.39 | 1005 |
| 16 | 603083 | | 11,575.99 | 86.14 | 2.11 | 493 |
| 17 | 300033 | | 9,127.36 | 28.33 | 1.67 | 1739 |
| 18 | 601318 | | 8,135.50 | 118.94 | 1.49 | 3717 |
| 19 | 00981 | | 7,309.16 | 113.25 | 1.33 | 1682 |
| 20 | 02899 | | 6,203.65 | 192.60 | 1.13 | 408 |
| 21 | 603179 | | 5,741.95 | 77.72 | 1.05 | 786 |
| 22 | 000977 | | 5,551.11 | 83.35 | 1.01 | 1464 |
| 23 | 01347 | | 4,744.68 | 70.70 | 0.87 | 672 |
| 24 | 688603 | | 4,667.50 | 62.27 | 0.85 | 133 |
| 25 | 002142 | | 3,234.24 | 115.14 | 0.59 | 1575 |
| 26 | 300395 | | 2,951.83 | 29.43 | 0.54 | 1649 |
| 27 | 002466 | | 2,754.60 | 49.74 | 0.50 | 1032 |
| 28 | 001203 | | 1,631.81 | 53.24 | 0.30 | 658 |
| 29 | 300390 | | 1,612.63 | 29.53 | 0.29 | 1026 |
| 30 | 603619 | | 1,399.60 | 60.72 | 0.26 | 372 |
| 31 | 002240 | | 1,144.11 | 33.23 | 0.21 | 586 |
| 32 | 000888 | | 1,061.54 | 80.91 | 0.19 | 696 |
| 33 | 01318 | | 936.40 | 12.69 | 0.17 | 376 |
| 34 | 600048 | | 921.95 | 151.14 | 0.17 | 958 |
| 35 | 01530 | | 550.37 | 25.20 | 0.10 | 820 |
| 36 | 02145 | | 527.97 | 8.03 | 0.10 | 225 |
| 37 | 03690 | | 474.90 | 5.09 | 0.09 | 1098 |
| 38 | 002837 | | 270.43 | 2.53 | 0.05 | 1355 |
| 39 | 600930 | | 158.84 | 25.46 | 0.03 | 1870 |
| 40 | 000799 | | 156.71 | 2.87 | 0.03 | 178 |
| 41 | 09992 | | 74.59 | 0.44 | 0.01 | 782 |
| 42 | 600519 | | 62.94 | 0.05 | 0.01 | 2963 |
| 43 | 06979 | | 62.56 | 7.98 | 0.01 | 88 |
| 44 | 300274 | | 30.07 | 0.18 | 0.01 | 3526 |
| 45 | 01810 | | 21.30 | 0.60 | 0.00 | 574 |
| 46 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 47 | 688795 | | 14.32 | 0.03 | 0.00 | 3414 |
| 48 | 688729 | | 8.51 | 0.35 | 0.00 | 3394 |
| 49 | 601799 | | 7.40 | 0.06 | 0.00 | 665 |
| 50 | 01055 | | 6.31 | 1.20 | 0.00 | 237 |
| 51 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 52 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 53 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 54 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 55 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 56 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 57 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 58 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 59 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 60 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 61 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 62 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 63 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 64 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 65 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 66 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 67 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 68 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 69 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 70 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 71 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 72 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |