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$file: config.inc.php,v $
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东方红睿阳三年持有混合(169102) - 全部持股 - 搜狐基金
东方红睿阳三年持有混合(169102)
2026-10-19
1.5873
-0.3641%
| 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 | 605376 | | 3,955.55 | 14.58 | 8.88 | 1270 |
| 2 | 688120 | | 3,203.56 | 9.94 | 7.19 | 1727 |
| 3 | 300438 | | 2,483.84 | 29.98 | 5.57 | 1515 |
| 4 | 601872 | | 2,475.09 | 140.87 | 5.55 | 1890 |
| 5 | 688396 | | 2,350.63 | 24.10 | 5.27 | 1606 |
| 6 | 002463 | | 2,116.28 | 13.85 | 4.75 | 3066 |
| 7 | 300604 | | 1,860.74 | 5.45 | 4.18 | 3101 |
| 8 | 688411 | | 1,660.83 | 5.70 | 3.73 | 864 |
| 9 | 300750 | | 1,489.51 | 3.79 | 3.34 | 5601 |
| 10 | 688200 | | 1,485.82 | 2.83 | 3.33 | 1636 |
| 11 | 600026 | | 1,456.37 | 81.18 | 3.27 | 1377 |
| 12 | 300274 | | 1,353.26 | 8.51 | 3.04 | 3505 |
| 13 | 603876 | | 1,338.73 | 51.47 | 3.00 | 693 |
| 14 | 688766 | | 1,317.17 | 1.72 | 2.96 | 1546 |
| 15 | 688147 | | 1,266.69 | 7.82 | 2.84 | 825 |
| 16 | 688630 | | 1,215.31 | 2.21 | 2.73 | 1721 |
| 17 | 000811 | | 969.80 | 17.25 | 2.18 | 824 |
| 18 | 688498 | | 963.18 | 0.51 | 2.16 | 2568 |
| 19 | 688110 | | 946.11 | 4.64 | 2.12 | 1054 |
| 20 | 603308 | | 743.36 | 12.31 | 1.67 | 1000 |
| 21 | 605358 | | 674.34 | 8.69 | 1.51 | 1043 |
| 22 | 688072 | | 519.27 | 0.59 | 1.17 | 2808 |
| 23 | 605060 | | 490.23 | 8.64 | 1.10 | 479 |
| 24 | 301392 | | 461.82 | 1.60 | 1.04 | 465 |
| 25 | 301162 | | 456.31 | 10.43 | 1.02 | 205 |
| 26 | 300024 | | 439.95 | 22.76 | 0.99 | 400 |
| 27 | 02228 | | 189.37 | 28.50 | 0.42 | 156 |
| 28 | 09690 | | 160.16 | 14.52 | 0.36 | 64 |
| 29 | 600152 | | 142.36 | 14.25 | 0.32 | 44 |
| 30 | 688797 | | 92.18 | 0.14 | 0.21 | 4660 |
| 31 | 688631 | | 35.68 | 0.76 | 0.08 | 169 |
| 32 | 301666 | | 27.48 | 0.06 | 0.06 | 4417 |
| 33 | 688808 | | 15.21 | 0.01 | 0.03 | 4601 |
| 34 | 001399 | | 14.28 | 0.42 | 0.03 | 4836 |
| 35 | 001248 | | 14.23 | 1.41 | 0.03 | 4901 |
| 36 | 688818 | | 8.11 | 0.12 | 0.02 | 3927 |
| 37 | 688820 | | 7.92 | 0.06 | 0.02 | 4491 |
| 38 | 688785 | | 4.68 | 0.01 | 0.01 | 4157 |
| 39 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 40 | 001257 | | 3.08 | 0.15 | 0.01 | 4416 |
| 41 | 603459 | | 2.03 | 0.02 | 0.00 | 5123 |
| 42 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 43 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 44 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 45 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 46 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 47 | 001393 | | 1.06 | 0.03 | 0.00 | 4559 |
| 48 | 001237 | | 0.98 | 0.02 | 0.00 | 4465 |
| 49 | 688816 | | 0.94 | 0.02 | 0.00 | 3741 |
| 50 | 001369 | | 0.73 | 0.05 | 0.00 | 1883 |
| 51 | 601112 | | 0.61 | 0.03 | 0.00 | 4902 |
| 52 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 53 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 54 | 603293 | | 0.21 | 0.01 | 0.00 | 5313 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |