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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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东方红睿华沪港深混合A(169105) - 全部持股 - 搜狐基金
东方红睿华沪港深混合A(169105)
2026-08-28
2.1532
-0.5864%
| 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 | 00981 | | 14,403.77 | 185.50 | 6.39 | 2124 |
| 2 | 002463 | | 11,657.57 | 76.29 | 5.17 | 3065 |
| 3 | 688041 | | 11,371.84 | 30.71 | 5.05 | 4408 |
| 4 | 688256 | | 11,279.74 | 7.07 | 5.01 | 4457 |
| 5 | 300750 | | 11,078.95 | 28.19 | 4.92 | 5601 |
| 6 | 600885 | | 10,453.57 | 303.09 | 4.64 | 1366 |
| 7 | 000977 | | 8,203.91 | 117.20 | 3.64 | 1548 |
| 8 | 300438 | | 7,790.39 | 94.03 | 3.46 | 1514 |
| 9 | 002028 | | 7,689.56 | 44.45 | 3.41 | 2132 |
| 10 | 000938 | | 7,398.98 | 256.37 | 3.28 | 1284 |
| 11 | 600031 | | 7,203.58 | 416.87 | 3.20 | 2206 |
| 12 | 002371 | | 6,890.72 | 7.79 | 3.06 | 3614 |
| 13 | 688002 | | 6,086.09 | 39.34 | 2.70 | 2234 |
| 14 | 688347 | | 5,348.75 | 15.90 | 2.37 | 2259 |
| 15 | 06936 | | 4,906.30 | 187.42 | 2.18 | 80 |
| 16 | 300661 | | 4,686.06 | 32.66 | 2.08 | 2201 |
| 17 | 300757 | | 4,648.69 | 7.51 | 2.06 | 1136 |
| 18 | 300037 | | 4,623.00 | 49.79 | 2.05 | 1814 |
| 19 | 603259 | | 4,385.24 | 35.22 | 1.95 | 3528 |
| 20 | 002594 | | 3,954.83 | 49.62 | 1.75 | 1276 |
| 21 | 000672 | | 3,768.91 | 159.16 | 1.67 | 401 |
| 22 | 603083 | | 3,361.74 | 13.19 | 1.49 | 1179 |
| 23 | 300308 | | 3,327.40 | 2.62 | 1.48 | 6528 |
| 24 | 01347 | | 3,102.74 | 16.60 | 1.38 | 1031 |
| 25 | 688469 | | 2,354.44 | 221.91 | 1.04 | 1080 |
| 26 | 300623 | | 2,339.03 | 51.99 | 1.04 | 530 |
| 27 | 688766 | | 2,338.67 | 3.05 | 1.04 | 1545 |
| 28 | 02513 | | 2,266.01 | 1.24 | 1.01 | 378 |
| 29 | 300223 | | 2,235.12 | 8.98 | 0.99 | 2288 |
| 30 | 601021 | | 1,125.56 | 24.69 | 0.50 | 880 |
| 31 | 688583 | | 1,085.84 | 12.66 | 0.48 | 303 |
| 32 | 002541 | | 1,051.84 | 60.73 | 0.47 | 421 |
| 33 | 09858 | | 768.92 | 319.60 | 0.34 | 355 |
| 34 | 688200 | | 335.96 | 0.64 | 0.15 | 1636 |
| 35 | 002043 | | 259.94 | 23.46 | 0.12 | 650 |
| 36 | 688797 | | 138.27 | 0.21 | 0.06 | 4648 |
| 37 | 001248 | | 78.17 | 7.73 | 0.03 | 4899 |
| 38 | 301666 | | 56.53 | 0.12 | 0.03 | 4406 |
| 39 | 688820 | | 33.83 | 0.24 | 0.02 | 4480 |
| 40 | 688808 | | 25.82 | 0.02 | 0.01 | 4590 |
| 41 | 001399 | | 17.99 | 0.65 | 0.01 | 4823 |
| 42 | 688818 | | 12.04 | 0.17 | 0.01 | 3919 |
| 43 | 688785 | | 5.37 | 0.01 | 0.00 | 4149 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4215 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4410 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5112 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4660 |
| 48 | 301696 | | 1.87 | 0.02 | 0.00 | 4767 |
| 49 | 001237 | | 1.67 | 0.03 | 0.00 | 4452 |
| 50 | 301669 | | 1.55 | 0.05 | 0.00 | 4769 |
| 51 | 301687 | | 1.52 | 0.02 | 0.00 | 4432 |
| 52 | 001393 | | 1.51 | 0.04 | 0.00 | 4546 |
| 53 | 301531 | | 1.50 | 0.03 | 0.00 | 4569 |
| 54 | 301599 | | 1.41 | 0.04 | 0.00 | 4423 |
| 55 | 601112 | | 1.36 | 0.08 | 0.00 | 4891 |
| 56 | 688816 | | 1.01 | 0.02 | 0.00 | 3733 |
| 57 | 688712 | | 0.84 | 0.02 | 0.00 | 3871 |
| 58 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 4989 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4330 |
| 61 | 603293 | | 0.24 | 0.01 | 0.00 | 5297 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4431 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4487 |