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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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东方红睿轩三年持有混合(169103) - 全部持股 - 搜狐基金
东方红睿轩三年持有混合(169103)
2026-10-12
2.4900
-0.5353%
| 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 | 601012 | | 3,495.12 | 266.40 | 4.34 | 932 |
| 2 | 02057 | | 3,451.09 | 23.16 | 4.28 | 210 |
| 3 | 600585 | | 3,267.24 | 192.76 | 4.05 | 1192 |
| 4 | 688798 | | 2,695.43 | 36.76 | 3.34 | 254 |
| 5 | 601333 | | 2,381.36 | 865.95 | 2.96 | 293 |
| 6 | 688484 | | 2,276.54 | 40.30 | 2.83 | 464 |
| 7 | 600460 | | 1,990.72 | 36.42 | 2.47 | 1113 |
| 8 | 000035 | | 1,963.64 | 406.55 | 2.44 | 294 |
| 9 | 002475 | | 1,945.86 | 27.64 | 2.41 | 3854 |
| 10 | 603997 | | 1,776.39 | 150.16 | 2.20 | 270 |
| 11 | 002011 | | 1,737.71 | 163.78 | 2.16 | 187 |
| 12 | 600150 | | 1,651.92 | 48.89 | 2.05 | 2269 |
| 13 | 09988 | | 1,504.83 | 18.66 | 1.87 | 1413 |
| 14 | 002609 | | 1,145.59 | 150.34 | 1.42 | 138 |
| 15 | 601878 | | 1,011.94 | 106.52 | 1.26 | 397 |
| 16 | 002833 | | 1,006.36 | 52.17 | 1.25 | 393 |
| 17 | 002705 | | 992.50 | 89.58 | 1.23 | 122 |
| 18 | 300494 | | 867.70 | 102.93 | 1.08 | 61 |
| 19 | 300413 | | 847.52 | 57.93 | 1.05 | 585 |
| 20 | 600570 | | 833.19 | 39.32 | 1.03 | 797 |
| 21 | 300083 | | 813.66 | 59.74 | 1.01 | 398 |
| 22 | 688396 | | 812.05 | 8.32 | 1.01 | 1606 |
| 23 | 000725 | | 802.90 | 92.50 | 1.00 | 2268 |
| 24 | 600406 | | 728.46 | 31.88 | 0.90 | 981 |
| 25 | 00525 | | 723.61 | 406.40 | 0.90 | 71 |
| 26 | 688099 | | 719.84 | 7.00 | 0.89 | 1400 |
| 27 | 601619 | | 698.62 | 162.47 | 0.87 | 205 |
| 28 | 002415 | | 678.53 | 19.84 | 0.84 | 2246 |
| 29 | 600782 | | 642.64 | 259.13 | 0.80 | 184 |
| 30 | 688677 | | 602.82 | 5.96 | 0.75 | 548 |
| 31 | 002841 | | 580.45 | 16.81 | 0.72 | 743 |
| 32 | 301039 | | 549.27 | 77.91 | 0.68 | 474 |
| 33 | 603218 | | 545.75 | 53.40 | 0.68 | 127 |
| 34 | 300383 | | 515.39 | 41.43 | 0.64 | 438 |
| 35 | 300226 | | 507.43 | 33.14 | 0.63 | 172 |
| 36 | 600583 | | 454.26 | 90.31 | 0.56 | 524 |
| 37 | 300525 | | 452.65 | 60.84 | 0.56 | 114 |
| 38 | 000938 | | 444.73 | 15.41 | 0.55 | 1285 |
| 39 | 688036 | | 439.34 | 7.45 | 0.55 | 1245 |
| 40 | 600547 | | 430.63 | 18.65 | 0.53 | 1327 |
| 41 | 600966 | | 413.85 | 86.58 | 0.51 | 246 |
| 42 | 603339 | | 409.84 | 28.68 | 0.51 | 43 |
| 43 | 600998 | | 408.19 | 87.03 | 0.51 | 631 |
| 44 | 300761 | | 405.69 | 24.72 | 0.50 | 422 |
| 45 | 603712 | | 384.12 | 29.80 | 0.48 | 123 |
| 46 | 300566 | | 268.26 | 7.26 | 0.33 | 99 |
| 47 | 03888 | | 260.84 | 13.54 | 0.32 | 174 |
| 48 | 300161 | | 243.73 | 8.37 | 0.30 | 170 |
| 49 | 03899 | | 241.96 | 38.80 | 0.30 | 58 |
| 50 | 00853 | | 205.19 | 38.29 | 0.25 | 84 |
| 51 | 688320 | | 202.35 | 4.88 | 0.25 | 234 |
| 52 | 603298 | | 189.45 | 7.94 | 0.24 | 533 |
| 53 | 603338 | | 169.83 | 4.00 | 0.21 | 638 |
| 54 | 603915 | | 166.73 | 11.75 | 0.21 | 286 |
| 55 | 300911 | | 160.23 | 7.54 | 0.20 | 101 |
| 56 | 02015 | | 156.09 | 3.90 | 0.19 | 299 |
| 57 | 600166 | | 144.80 | 49.76 | 0.18 | 863 |
| 58 | 603018 | | 124.47 | 24.22 | 0.15 | 118 |
| 59 | 301459 | | 123.14 | 3.98 | 0.15 | 71 |
| 60 | 300791 | | 122.44 | 7.64 | 0.15 | 122 |
| 61 | 002959 | | 111.65 | 3.52 | 0.14 | 74 |
| 62 | 01789 | | 105.15 | 23.60 | 0.13 | 65 |
| 63 | 300662 | | 93.90 | 5.53 | 0.12 | 307 |
| 64 | 002092 | | 81.54 | 21.29 | 0.10 | 180 |
| 65 | 603025 | | 80.61 | 5.91 | 0.10 | 377 |
| 66 | 688108 | | 71.16 | 3.84 | 0.09 | 315 |
| 67 | 300059 | | 65.22 | 3.20 | 0.08 | 1543 |
| 68 | 600416 | | 61.35 | 6.26 | 0.08 | 144 |
| 69 | 301666 | | 53.70 | 0.12 | 0.07 | 4417 |
| 70 | 00772 | | 51.60 | 3.14 | 0.06 | 96 |
| 71 | 002027 | | 49.66 | 10.26 | 0.06 | 1669 |
| 72 | 001248 | | 29.08 | 2.88 | 0.04 | 4901 |
| 73 | 300653 | | 28.86 | 2.01 | 0.04 | 79 |
| 74 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 75 | 688820 | | 16.00 | 0.11 | 0.02 | 4491 |
| 76 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 77 | 300796 | | 11.70 | 1.86 | 0.01 | 76 |
| 78 | 001399 | | 10.22 | 0.37 | 0.01 | 4836 |
| 79 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 80 | 000039 | | 9.08 | 1.12 | 0.01 | 913 |
| 81 | 600977 | | 7.75 | 0.60 | 0.01 | 222 |
| 82 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 83 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 84 | 00586 | | 3.78 | 0.40 | 0.00 | 170 |
| 85 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 86 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 87 | 600276 | | 2.60 | 0.05 | 0.00 | 2605 |
| 88 | 06699 | | 2.30 | 0.04 | 0.00 | 98 |
| 89 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 90 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 91 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 92 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 93 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 94 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 95 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 96 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 97 | 09626 | | 1.37 | 0.01 | 0.00 | 266 |
| 98 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 99 | 601112 | | 1.20 | 0.07 | 0.00 | 4902 |
| 100 | 603355 | | 1.06 | 0.04 | 0.00 | 148 |
| 101 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 102 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 103 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 104 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 105 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 106 | 601211 | | 0.18 | 0.01 | 0.00 | 2079 |
| 107 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 108 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |