行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红睿玺三年持有混合A(501049)

2026-04-03     0.9673-0.8508%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601899紫金矿业58,381.811,693.7010.364832
201378中国宏桥45,452.631,542.708.07666
3600660福耀玻璃43,058.04664.787.641726
4600989宝丰能源34,439.661,754.446.111770
500883中国海洋石油28,854.031,499.805.121033
6000893亚钾国际27,592.82575.214.90865
7603605珀莱雅21,538.60314.523.82473
8000792盐湖股份21,248.97754.583.771933
9300628亿联网络19,049.35534.343.381041
10002352顺丰控股18,910.92493.503.361345
1100939建设银行18,300.002,634.703.25456
12600036招商银行15,212.23361.342.702499
13601318中国平安14,318.86209.342.543717
1409899网易云音乐12,925.8476.942.29206
15000807云铝股份12,269.35373.612.181874
16000933神火股份11,872.81432.212.111673
1703866青岛银行11,276.353,251.202.0028
18000338潍柴动力11,057.54642.881.961923
19600873梅花生物10,778.431,064.011.911088
20601665齐鲁银行10,698.721,863.891.90751
2103618重庆农村商业银行10,520.801,894.001.87165
2200998中信银行10,471.901,670.601.86206
2302333长城汽车10,409.36753.251.85327
2402367巨子生物9,971.23331.721.77186
25600966博汇纸业8,343.121,221.541.48166
2601963重庆银行6,286.95886.701.1282
27601009南京银行5,849.80511.791.041395
2800551裕元集团5,232.46362.750.9369
29600930华电新能158.8425.460.031870
30301656联合动力18.830.740.003889
31001369双欣材料14.480.900.004253
32301687新广益13.520.190.004401
33301638南网数字3.300.230.004161
34301632广东建科1.550.070.003749
35301563云汉芯城1.470.010.004341
36301491汉桑科技1.350.020.003814
37301584建发致新1.200.040.004100
38001221悍高集团0.910.020.003898
39301667纳百川0.860.020.004230
40603175超颖电子0.820.020.004949
41603092德力佳0.810.010.004945
42001285瑞立科密0.770.010.003969
43301668昊创瑞通0.740.020.004113
44601026道生天合0.640.050.004405
45603406天富龙0.610.020.004428
46603248锡华科技0.420.030.004393
47001388信通电子0.400.010.003920
48603370华新精科0.380.010.004685
49603334丰倍生物0.290.010.004680