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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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东方红睿玺三年持有混合A(501049) - 全部持股 - 搜狐基金
东方红睿玺三年持有混合A(501049)
2026-04-03
0.9673
-0.8508%
| 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 | 601899 | | 58,381.81 | 1,693.70 | 10.36 | 4832 |
| 2 | 01378 | | 45,452.63 | 1,542.70 | 8.07 | 666 |
| 3 | 600660 | | 43,058.04 | 664.78 | 7.64 | 1726 |
| 4 | 600989 | | 34,439.66 | 1,754.44 | 6.11 | 1770 |
| 5 | 00883 | | 28,854.03 | 1,499.80 | 5.12 | 1033 |
| 6 | 000893 | | 27,592.82 | 575.21 | 4.90 | 865 |
| 7 | 603605 | | 21,538.60 | 314.52 | 3.82 | 473 |
| 8 | 000792 | | 21,248.97 | 754.58 | 3.77 | 1933 |
| 9 | 300628 | | 19,049.35 | 534.34 | 3.38 | 1041 |
| 10 | 002352 | | 18,910.92 | 493.50 | 3.36 | 1345 |
| 11 | 00939 | | 18,300.00 | 2,634.70 | 3.25 | 456 |
| 12 | 600036 | | 15,212.23 | 361.34 | 2.70 | 2499 |
| 13 | 601318 | | 14,318.86 | 209.34 | 2.54 | 3717 |
| 14 | 09899 | | 12,925.84 | 76.94 | 2.29 | 206 |
| 15 | 000807 | | 12,269.35 | 373.61 | 2.18 | 1874 |
| 16 | 000933 | | 11,872.81 | 432.21 | 2.11 | 1673 |
| 17 | 03866 | | 11,276.35 | 3,251.20 | 2.00 | 28 |
| 18 | 000338 | | 11,057.54 | 642.88 | 1.96 | 1923 |
| 19 | 600873 | | 10,778.43 | 1,064.01 | 1.91 | 1088 |
| 20 | 601665 | | 10,698.72 | 1,863.89 | 1.90 | 751 |
| 21 | 03618 | | 10,520.80 | 1,894.00 | 1.87 | 165 |
| 22 | 00998 | | 10,471.90 | 1,670.60 | 1.86 | 206 |
| 23 | 02333 | | 10,409.36 | 753.25 | 1.85 | 327 |
| 24 | 02367 | | 9,971.23 | 331.72 | 1.77 | 186 |
| 25 | 600966 | | 8,343.12 | 1,221.54 | 1.48 | 166 |
| 26 | 01963 | | 6,286.95 | 886.70 | 1.12 | 82 |
| 27 | 601009 | | 5,849.80 | 511.79 | 1.04 | 1395 |
| 28 | 00551 | | 5,232.46 | 362.75 | 0.93 | 69 |
| 29 | 600930 | | 158.84 | 25.46 | 0.03 | 1870 |
| 30 | 301656 | | 18.83 | 0.74 | 0.00 | 3889 |
| 31 | 001369 | | 14.48 | 0.90 | 0.00 | 4253 |
| 32 | 301687 | | 13.52 | 0.19 | 0.00 | 4401 |
| 33 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 34 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 35 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 36 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 37 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 38 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 39 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 40 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 41 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 42 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 43 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 44 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 45 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 46 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 47 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 48 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 49 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |