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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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东方红睿泽三年持有混合A(501054) - 全部持股 - 搜狐基金
东方红睿泽三年持有混合A(501054)
2026-09-28
1.5827
-2.4951%
| 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 | | 48,523.34 | 79.94 | 8.61 | 5240 |
| 2 | 300308 | | 46,405.80 | 36.54 | 8.23 | 6529 |
| 3 | 002384 | | 31,264.25 | 119.17 | 5.55 | 3812 |
| 4 | 002463 | | 30,274.62 | 198.13 | 5.37 | 3066 |
| 5 | 002916 | | 29,696.19 | 64.85 | 5.27 | 2786 |
| 6 | 688256 | | 27,975.90 | 17.53 | 4.96 | 4457 |
| 7 | 601138 | | 27,833.31 | 385.77 | 4.94 | 2367 |
| 8 | 00700 | | 25,970.48 | 69.57 | 4.61 | 2001 |
| 9 | 002142 | | 23,345.20 | 786.30 | 4.14 | 1774 |
| 10 | 01347 | | 19,158.28 | 102.50 | 3.40 | 1031 |
| 11 | 002027 | | 18,875.23 | 3,899.84 | 3.35 | 1669 |
| 12 | 300394 | | 18,478.98 | 61.05 | 3.28 | 3025 |
| 13 | 00981 | | 18,418.58 | 237.20 | 3.27 | 2124 |
| 14 | 688347 | | 16,380.20 | 48.71 | 2.91 | 2259 |
| 15 | 603605 | | 12,133.91 | 202.50 | 2.15 | 640 |
| 16 | 300567 | | 11,979.87 | 37.72 | 2.13 | 1707 |
| 17 | 688498 | | 10,906.17 | 5.78 | 1.93 | 2568 |
| 18 | 688041 | | 10,047.46 | 27.13 | 1.78 | 4408 |
| 19 | 300870 | | 8,535.09 | 24.69 | 1.51 | 624 |
| 20 | 000977 | | 7,924.00 | 113.20 | 1.41 | 1548 |
| 21 | 002156 | | 7,508.10 | 98.96 | 1.33 | 1118 |
| 22 | 688981 | | 6,314.64 | 39.76 | 1.12 | 3360 |
| 23 | 688126 | | 5,949.77 | 149.15 | 1.06 | 1076 |
| 24 | 002475 | | 5,841.01 | 82.97 | 1.04 | 3854 |
| 25 | 00883 | | 5,527.98 | 313.20 | 0.98 | 1147 |
| 26 | 300620 | | 5,287.24 | 13.98 | 0.94 | 1103 |
| 27 | 001328 | | 3,380.74 | 130.48 | 0.60 | 202 |
| 28 | 01318 | | 3,321.41 | 73.76 | 0.59 | 371 |
| 29 | 600031 | | 3,212.01 | 185.88 | 0.57 | 2206 |
| 30 | 300408 | | 2,356.11 | 14.12 | 0.42 | 3604 |
| 31 | 301291 | | 1,653.02 | 45.93 | 0.29 | 235 |
| 32 | 301550 | | 1,370.81 | 14.99 | 0.24 | 607 |
| 33 | 09973 | | 1,017.47 | 48.13 | 0.18 | 93 |
| 34 | 002244 | | 813.05 | 106.98 | 0.14 | 785 |
| 35 | 000888 | | 723.34 | 80.91 | 0.13 | 646 |
| 36 | 688668 | | 700.39 | 1.88 | 0.12 | 1310 |
| 37 | 09988 | | 602.38 | 7.47 | 0.11 | 1413 |
| 38 | 01888 | | 452.13 | 5.25 | 0.08 | 877 |
| 39 | 600183 | | 447.37 | 2.58 | 0.08 | 3420 |
| 40 | 601899 | | 408.10 | 16.23 | 0.07 | 4040 |
| 41 | 01530 | | 351.35 | 23.95 | 0.06 | 562 |
| 42 | 301217 | | 311.98 | 1.89 | 0.06 | 855 |
| 43 | 03690 | | 287.98 | 4.84 | 0.05 | 798 |
| 44 | 02145 | | 180.68 | 7.63 | 0.03 | 64 |
| 45 | 600519 | | 113.45 | 0.10 | 0.02 | 3077 |
| 46 | 000799 | | 112.36 | 2.57 | 0.02 | 93 |
| 47 | 001248 | | 85.03 | 8.41 | 0.02 | 4901 |
| 48 | 301666 | | 56.53 | 0.12 | 0.01 | 4417 |
| 49 | 001399 | | 55.14 | 1.62 | 0.01 | 4836 |
| 50 | 09992 | | 53.74 | 0.40 | 0.01 | 641 |
| 51 | 06979 | | 48.26 | 7.60 | 0.01 | 43 |
| 52 | 688820 | | 33.83 | 0.24 | 0.01 | 4491 |
| 53 | 688808 | | 25.82 | 0.02 | 0.00 | 4601 |
| 54 | 01519 | | 16.12 | 2.22 | 0.00 | 275 |
| 55 | 600309 | | 15.73 | 0.23 | 0.00 | 2794 |
| 56 | 688818 | | 12.04 | 0.17 | 0.00 | 3927 |
| 57 | 01810 | | 10.90 | 0.58 | 0.00 | 421 |
| 58 | 688797 | | 9.70 | 0.02 | 0.00 | 4660 |
| 59 | 601799 | | 5.44 | 0.06 | 0.00 | 746 |
| 60 | 688785 | | 5.37 | 0.01 | 0.00 | 4157 |
| 61 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 62 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 63 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 64 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 65 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 66 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 67 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 68 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 69 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 70 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 71 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 72 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 73 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 688712 | | 0.84 | 0.02 | 0.00 | 3879 |
| 76 | 601026 | | 0.66 | 0.05 | 0.00 | 532 |
| 77 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 78 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 79 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 80 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 81 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |