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$file: config.inc.php,v $
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东方红睿和三年持有混合C(012439) - 全部持股 - 搜狐基金
东方红睿和三年持有混合C(012439)
2026-10-16
0.7230
0.4585%
| 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 | 688256 | | 5,857.58 | 3.67 | 4.40 | 4457 |
| 2 | 00981 | | 5,796.57 | 74.65 | 4.36 | 2124 |
| 3 | 01347 | | 5,121.33 | 27.40 | 3.85 | 1031 |
| 4 | 00425 | | 3,922.84 | 170.93 | 2.95 | 150 |
| 5 | 300408 | | 3,710.19 | 22.23 | 2.79 | 3604 |
| 6 | 01888 | | 3,393.13 | 39.40 | 2.55 | 877 |
| 7 | 00148 | | 3,338.24 | 32.60 | 2.51 | 579 |
| 8 | 300750 | | 3,155.60 | 8.03 | 2.37 | 5601 |
| 9 | 002028 | | 3,049.99 | 17.63 | 2.29 | 2132 |
| 10 | 688627 | | 2,986.34 | 4.18 | 2.25 | 1213 |
| 11 | 688146 | | 2,949.19 | 8.43 | 2.22 | 604 |
| 12 | 600176 | | 2,868.24 | 39.36 | 2.16 | 2828 |
| 13 | 06869 | | 2,484.50 | 11.20 | 1.87 | 715 |
| 14 | 688072 | | 2,479.57 | 2.82 | 1.86 | 2808 |
| 15 | 300308 | | 2,387.60 | 1.88 | 1.80 | 6529 |
| 16 | 300394 | | 1,966.21 | 6.50 | 1.48 | 3025 |
| 17 | 300502 | | 1,852.56 | 3.05 | 1.39 | 5240 |
| 18 | 002595 | | 1,697.28 | 36.42 | 1.28 | 716 |
| 19 | 002916 | | 1,598.07 | 3.49 | 1.20 | 2786 |
| 20 | 301511 | | 1,521.93 | 10.58 | 1.14 | 1181 |
| 21 | 603124 | | 1,518.28 | 8.12 | 1.14 | 613 |
| 22 | 300567 | | 1,489.54 | 4.69 | 1.12 | 1707 |
| 23 | 002371 | | 1,441.83 | 1.63 | 1.08 | 3614 |
| 24 | 002859 | | 1,374.35 | 12.55 | 1.03 | 651 |
| 25 | 002353 | | 1,352.68 | 8.87 | 1.02 | 2467 |
| 26 | 603986 | | 1,320.30 | 1.62 | 0.99 | 4016 |
| 27 | 688012 | | 1,319.11 | 2.82 | 0.99 | 3695 |
| 28 | 301526 | | 1,252.62 | 26.84 | 0.94 | 1283 |
| 29 | 688603 | | 1,225.95 | 5.90 | 0.92 | 459 |
| 30 | 300285 | | 1,222.68 | 11.85 | 0.92 | 1310 |
| 31 | 603002 | | 1,215.27 | 50.28 | 0.91 | 79 |
| 32 | 600549 | | 1,208.14 | 14.18 | 0.91 | 2355 |
| 33 | 603061 | | 1,205.33 | 2.40 | 0.91 | 886 |
| 34 | 688025 | | 1,141.77 | 2.43 | 0.86 | 1138 |
| 35 | 688249 | | 1,074.34 | 18.20 | 0.81 | 1018 |
| 36 | 688308 | | 1,057.19 | 5.81 | 0.79 | 711 |
| 37 | 603298 | | 1,056.28 | 44.27 | 0.79 | 533 |
| 38 | 688008 | | 1,054.37 | 3.40 | 0.79 | 3170 |
| 39 | 605376 | | 1,044.51 | 3.85 | 0.79 | 1270 |
| 40 | 603186 | | 939.50 | 4.17 | 0.71 | 642 |
| 41 | 000962 | | 937.71 | 10.35 | 0.71 | 712 |
| 42 | 600522 | | 933.87 | 15.39 | 0.70 | 1801 |
| 43 | 603688 | | 915.32 | 11.08 | 0.69 | 349 |
| 44 | 002831 | | 907.21 | 25.51 | 0.68 | 694 |
| 45 | 605589 | | 905.24 | 14.24 | 0.68 | 616 |
| 46 | 688371 | | 900.25 | 23.09 | 0.68 | 203 |
| 47 | 688392 | | 836.98 | 3.68 | 0.63 | 665 |
| 48 | 688019 | | 812.77 | 2.39 | 0.61 | 1107 |
| 49 | 688549 | | 802.63 | 21.80 | 0.60 | 504 |
| 50 | 688020 | | 802.31 | 3.21 | 0.60 | 316 |
| 51 | 688260 | | 801.85 | 5.57 | 0.60 | 201 |
| 52 | 002938 | | 799.83 | 7.59 | 0.60 | 1850 |
| 53 | 301217 | | 793.99 | 4.81 | 0.60 | 855 |
| 54 | 688700 | | 757.24 | 8.47 | 0.57 | 1003 |
| 55 | 688508 | | 756.42 | 8.14 | 0.57 | 356 |
| 56 | 688652 | | 731.96 | 3.66 | 0.55 | 798 |
| 57 | 688001 | | 718.83 | 8.39 | 0.54 | 497 |
| 58 | 603681 | | 716.80 | 31.37 | 0.54 | 107 |
| 59 | 000636 | | 714.45 | 9.89 | 0.54 | 820 |
| 60 | 600141 | | 711.60 | 15.15 | 0.54 | 1032 |
| 61 | 002138 | | 678.37 | 9.28 | 0.51 | 1503 |
| 62 | 603663 | | 664.47 | 6.90 | 0.50 | 431 |
| 63 | 605060 | | 654.78 | 11.54 | 0.49 | 479 |
| 64 | 600460 | | 648.27 | 11.86 | 0.49 | 1113 |
| 65 | 000811 | | 634.72 | 11.29 | 0.48 | 824 |
| 66 | 300373 | | 633.64 | 4.03 | 0.48 | 1371 |
| 67 | 688676 | | 620.61 | 7.33 | 0.47 | 987 |
| 68 | 688234 | | 619.38 | 3.57 | 0.47 | 789 |
| 69 | 002552 | | 597.80 | 9.80 | 0.45 | 359 |
| 70 | 688813 | | 594.01 | 2.83 | 0.45 | 4157 |
| 71 | 301031 | | 590.90 | 4.95 | 0.44 | 691 |
| 72 | 603031 | | 584.15 | 10.97 | 0.44 | 367 |
| 73 | 300395 | | 576.38 | 4.31 | 0.43 | 1207 |
| 74 | 002484 | | 565.95 | 5.39 | 0.43 | 1293 |
| 75 | 600330 | | 523.97 | 16.99 | 0.39 | 346 |
| 76 | 688368 | | 522.22 | 2.41 | 0.39 | 681 |
| 77 | 688359 | | 508.82 | 2.56 | 0.38 | 343 |
| 78 | 600673 | | 476.16 | 14.18 | 0.36 | 628 |
| 79 | 603256 | | 469.63 | 1.77 | 0.35 | 1091 |
| 80 | 002158 | | 446.81 | 12.05 | 0.34 | 226 |
| 81 | 02155 | | 441.56 | 66.30 | 0.33 | 64 |
| 82 | 688625 | | 404.26 | 4.79 | 0.30 | 350 |
| 83 | 002947 | | 394.70 | 5.19 | 0.30 | 609 |
| 84 | 688630 | | 393.64 | 0.72 | 0.30 | 1721 |
| 85 | 688167 | | 373.59 | 1.05 | 0.28 | 715 |
| 86 | 601126 | | 347.09 | 5.49 | 0.26 | 727 |
| 87 | 300666 | | 339.11 | 0.92 | 0.25 | 1492 |
| 88 | 002156 | | 333.07 | 4.39 | 0.25 | 1118 |
| 89 | 000338 | | 319.37 | 11.72 | 0.24 | 2631 |
| 90 | 002975 | | 306.72 | 2.16 | 0.23 | 419 |
| 91 | 603115 | | 300.05 | 2.45 | 0.23 | 402 |
| 92 | 605333 | | 293.94 | 17.24 | 0.22 | 141 |
| 93 | 300620 | | 279.87 | 0.74 | 0.21 | 1103 |
| 94 | 003036 | | 271.00 | 2.93 | 0.20 | 46 |
| 95 | 688257 | | 270.00 | 2.65 | 0.20 | 1023 |
| 96 | 688456 | | 265.87 | 1.90 | 0.20 | 512 |
| 97 | 600183 | | 265.30 | 1.53 | 0.20 | 3420 |
| 98 | 688037 | | 257.94 | 0.59 | 0.19 | 1381 |
| 99 | 300179 | | 213.35 | 3.59 | 0.16 | 147 |
| 100 | 600186 | | 209.02 | 14.93 | 0.16 | 283 |
| 101 | 688403 | | 204.55 | 5.15 | 0.15 | 577 |
| 102 | 002741 | | 191.57 | 5.36 | 0.14 | 125 |
| 103 | 06683 | | 188.94 | 52.05 | 0.14 | 7 |
| 104 | 688519 | | 182.99 | 0.48 | 0.14 | 843 |
| 105 | 601208 | | 135.21 | 1.91 | 0.10 | 827 |
| 106 | 603379 | | 132.05 | 1.74 | 0.10 | 648 |
| 107 | 688598 | | 123.32 | 2.49 | 0.09 | 260 |
| 108 | 001248 | | 50.62 | 5.01 | 0.04 | 4901 |
| 109 | 688820 | | 26.63 | 0.19 | 0.02 | 4491 |
| 110 | 688808 | | 25.82 | 0.02 | 0.02 | 4601 |
| 111 | 001399 | | 17.02 | 0.61 | 0.01 | 4836 |
| 112 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 113 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 114 | 688712 | | 5.39 | 0.15 | 0.00 | 3879 |
| 115 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 116 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 117 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 118 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 119 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 120 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 121 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 122 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 123 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 124 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 125 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 126 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 127 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 128 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 129 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 130 | 603067 | | 0.32 | 0.01 | 0.00 | 700 |
| 131 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 132 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 133 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 134 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |