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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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东方红睿满沪港深混合A(169104) - 全部持股 - 搜狐基金
东方红睿满沪港深混合A(169104)
2026-10-14
2.6820
-1.4695%
| 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 | | 19,521.61 | 32.16 | 8.75 | 5240 |
| 2 | 300308 | | 18,186.40 | 14.32 | 8.15 | 6529 |
| 3 | 002384 | | 13,049.29 | 49.74 | 5.85 | 3812 |
| 4 | 002916 | | 11,894.18 | 25.98 | 5.33 | 2786 |
| 5 | 601138 | | 11,365.79 | 157.53 | 5.10 | 2367 |
| 6 | 002463 | | 11,272.06 | 73.77 | 5.05 | 3066 |
| 7 | 00700 | | 10,370.27 | 27.78 | 4.65 | 2001 |
| 8 | 688256 | | 9,586.06 | 6.01 | 4.30 | 4457 |
| 9 | 002142 | | 9,355.70 | 315.11 | 4.19 | 1774 |
| 10 | 002027 | | 7,657.75 | 1,582.18 | 3.43 | 1669 |
| 11 | 01347 | | 7,607.24 | 40.70 | 3.41 | 1031 |
| 12 | 00981 | | 7,361.22 | 94.80 | 3.30 | 2124 |
| 13 | 300394 | | 7,172.91 | 23.70 | 3.22 | 3025 |
| 14 | 688347 | | 6,568.14 | 19.53 | 2.94 | 2259 |
| 15 | 603605 | | 4,849.92 | 80.94 | 2.17 | 640 |
| 16 | 300567 | | 4,757.65 | 14.98 | 2.13 | 1707 |
| 17 | 688498 | | 4,309.13 | 2.28 | 1.93 | 2568 |
| 18 | 688041 | | 3,970.39 | 10.72 | 1.78 | 4408 |
| 19 | 000977 | | 3,175.90 | 45.37 | 1.42 | 1548 |
| 20 | 300870 | | 3,167.21 | 9.16 | 1.42 | 624 |
| 21 | 002156 | | 2,977.14 | 39.24 | 1.33 | 1118 |
| 22 | 688981 | | 2,515.63 | 15.84 | 1.13 | 3360 |
| 23 | 00883 | | 2,446.29 | 138.60 | 1.10 | 1147 |
| 24 | 002475 | | 2,298.32 | 32.65 | 1.03 | 3854 |
| 25 | 300620 | | 2,087.66 | 5.52 | 0.94 | 1103 |
| 26 | 688126 | | 1,848.36 | 46.34 | 0.83 | 1076 |
| 27 | 01318 | | 1,557.59 | 34.59 | 0.70 | 371 |
| 28 | 001328 | | 1,397.33 | 53.93 | 0.63 | 202 |
| 29 | 600031 | | 1,284.25 | 74.32 | 0.58 | 2206 |
| 30 | 300408 | | 1,024.77 | 6.14 | 0.46 | 3604 |
| 31 | 301291 | | 678.77 | 18.86 | 0.30 | 235 |
| 32 | 301550 | | 524.99 | 5.74 | 0.24 | 607 |
| 33 | 09973 | | 405.47 | 19.18 | 0.18 | 93 |
| 34 | 002244 | | 322.77 | 42.47 | 0.14 | 785 |
| 35 | 688668 | | 292.93 | 0.78 | 0.13 | 1310 |
| 36 | 000888 | | 286.17 | 32.01 | 0.13 | 646 |
| 37 | 01888 | | 202.38 | 2.35 | 0.09 | 877 |
| 38 | 600183 | | 178.60 | 1.03 | 0.08 | 3420 |
| 39 | 03690 | | 173.15 | 2.91 | 0.08 | 798 |
| 40 | 01530 | | 172.37 | 11.75 | 0.08 | 562 |
| 41 | 601899 | | 170.50 | 6.78 | 0.08 | 4040 |
| 42 | 301217 | | 140.31 | 0.85 | 0.06 | 855 |
| 43 | 02145 | | 88.09 | 3.72 | 0.04 | 64 |
| 44 | 001248 | | 82.87 | 8.20 | 0.04 | 4901 |
| 45 | 301666 | | 56.53 | 0.12 | 0.03 | 4417 |
| 46 | 001399 | | 55.14 | 1.62 | 0.02 | 4836 |
| 47 | 600519 | | 53.82 | 0.05 | 0.02 | 3077 |
| 48 | 688820 | | 33.83 | 0.24 | 0.02 | 4491 |
| 49 | 09992 | | 26.87 | 0.20 | 0.01 | 641 |
| 50 | 688808 | | 25.82 | 0.02 | 0.01 | 4601 |
| 51 | 06979 | | 23.24 | 3.66 | 0.01 | 43 |
| 52 | 09988 | | 12.10 | 0.15 | 0.01 | 1413 |
| 53 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 54 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 55 | 600309 | | 8.21 | 0.12 | 0.00 | 2794 |
| 56 | 01519 | | 7.41 | 1.02 | 0.00 | 275 |
| 57 | 01810 | | 6.39 | 0.34 | 0.00 | 421 |
| 58 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 59 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 60 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 61 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 62 | 601799 | | 2.72 | 0.03 | 0.00 | 746 |
| 63 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 71 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 74 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 75 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 76 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 77 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 80 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |