/*
$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)
2026-10-13
1.7580
1.0926%
| 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 | 300502 | | 25,397.12 | 41.84 | 9.51 | 5240 |
| 2 | 300308 | | 23,785.83 | 18.73 | 8.91 | 6529 |
| 3 | 601138 | | 18,580.78 | 257.53 | 6.96 | 2367 |
| 4 | 603986 | | 17,913.70 | 21.98 | 6.71 | 4016 |
| 5 | 688008 | | 15,103.29 | 48.74 | 5.66 | 3170 |
| 6 | 002384 | | 13,985.88 | 53.31 | 5.24 | 3812 |
| 7 | 688668 | | 13,092.53 | 35.07 | 4.90 | 1310 |
| 8 | 605117 | | 12,143.36 | 114.37 | 4.55 | 2373 |
| 9 | 300476 | | 11,864.85 | 34.25 | 4.44 | 2032 |
| 10 | 300604 | | 10,805.94 | 31.65 | 4.05 | 3101 |
| 11 | 002463 | | 8,890.82 | 58.19 | 3.33 | 3066 |
| 12 | 601899 | | 8,687.20 | 345.55 | 3.25 | 4040 |
| 13 | 603115 | | 8,495.74 | 69.37 | 3.18 | 402 |
| 14 | 300620 | | 8,087.62 | 21.38 | 3.03 | 1103 |
| 15 | 688766 | | 8,050.68 | 10.50 | 3.02 | 1546 |
| 16 | 301396 | | 6,605.47 | 19.92 | 2.47 | 585 |
| 17 | 300857 | | 6,594.06 | 19.40 | 2.47 | 1961 |
| 18 | 300394 | | 5,073.79 | 16.76 | 1.90 | 3025 |
| 19 | 002484 | | 3,517.50 | 33.50 | 1.32 | 1293 |
| 20 | 688278 | | 3,516.16 | 64.64 | 1.32 | 384 |
| 21 | 300750 | | 1,937.54 | 4.93 | 0.73 | 5601 |
| 22 | 600487 | | 1,185.68 | 10.84 | 0.44 | 2284 |
| 23 | 002475 | | 715.26 | 10.16 | 0.27 | 3854 |
| 24 | 688120 | | 499.41 | 1.55 | 0.19 | 1727 |
| 25 | 002371 | | 344.98 | 0.39 | 0.13 | 3614 |
| 26 | 603129 | | 311.41 | 1.22 | 0.12 | 1069 |
| 27 | 601869 | | 300.25 | 0.55 | 0.11 | 1196 |
| 28 | 300274 | | 251.57 | 1.58 | 0.09 | 3505 |
| 29 | 300433 | | 233.47 | 4.35 | 0.09 | 1167 |
| 30 | 600482 | | 226.88 | 6.92 | 0.08 | 1670 |
| 31 | 603236 | | 203.82 | 3.98 | 0.08 | 226 |
| 32 | 002851 | | 198.94 | 1.19 | 0.07 | 1295 |
| 33 | 600519 | | 189.68 | 0.16 | 0.07 | 3077 |
| 34 | 603613 | | 176.06 | 9.56 | 0.07 | 98 |
| 35 | 601166 | | 170.73 | 10.31 | 0.06 | 1791 |
| 36 | 601077 | | 163.02 | 26.68 | 0.06 | 1276 |
| 37 | 601689 | | 160.36 | 2.84 | 0.06 | 970 |
| 38 | 688281 | | 148.56 | 2.96 | 0.06 | 578 |
| 39 | 000528 | | 139.92 | 18.53 | 0.05 | 450 |
| 40 | 601838 | | 137.00 | 7.74 | 0.05 | 910 |
| 41 | 603179 | | 134.90 | 2.72 | 0.05 | 643 |
| 42 | 600150 | | 125.36 | 3.71 | 0.05 | 2269 |
| 43 | 002155 | | 120.31 | 5.04 | 0.05 | 838 |
| 44 | 001389 | | 106.76 | 0.45 | 0.04 | 1195 |
| 45 | 002126 | | 101.59 | 2.04 | 0.04 | 1333 |
| 46 | 002273 | | 98.63 | 2.78 | 0.04 | 1363 |
| 47 | 300017 | | 88.60 | 6.81 | 0.03 | 873 |
| 48 | 603486 | | 88.29 | 1.74 | 0.03 | 722 |
| 49 | 600000 | | 87.60 | 10.17 | 0.03 | 928 |
| 50 | 300014 | | 85.84 | 1.32 | 0.03 | 1883 |
| 51 | 601127 | | 80.65 | 1.32 | 0.03 | 783 |
| 52 | 600489 | | 78.32 | 4.34 | 0.03 | 1793 |
| 53 | 603871 | | 75.65 | 7.41 | 0.03 | 363 |
| 54 | 600900 | | 69.93 | 2.64 | 0.03 | 2124 |
| 55 | 000568 | | 69.77 | 0.90 | 0.03 | 1033 |
| 56 | 002050 | | 65.02 | 1.48 | 0.02 | 1058 |
| 57 | 002600 | | 63.64 | 3.67 | 0.02 | 945 |
| 58 | 002837 | | 53.99 | 0.68 | 0.02 | 1239 |
| 59 | 688777 | | 35.85 | 0.31 | 0.01 | 1356 |
| 60 | 601229 | | 30.30 | 3.49 | 0.01 | 979 |
| 61 | 601069 | | 4.84 | 0.22 | 0.00 | 453 |
| 62 | 000975 | | 2.72 | 0.16 | 0.00 | 1736 |
| 63 | 002487 | | 0.37 | 0.01 | 0.00 | 1213 |