169101 东方红睿丰混合
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688377 |
迪威尔 |
7.41% |
499.79 |
15783.23 |
2023-09-30 |
| 688278 |
特宝生物 |
6.37% |
349.28 |
13569.48 |
2023-09-30 |
| 688239 |
航宇科技 |
5.57% |
209.27 |
11852.89 |
2023-09-30 |
| 600919 |
江苏银行 |
5.20% |
1543.01 |
11078.82 |
2023-09-30 |
| 603179 |
新泉股份 |
5.14% |
220.31 |
10936.19 |
2023-09-30 |
| 688596 |
正帆科技 |
5.10% |
291.43 |
10870.20 |
2023-09-30 |
| 600765 |
中航重机 |
5.06% |
434.22 |
10777.34 |
2023-09-30 |
| 600150 |
中国船舶 |
5.05% |
385.24 |
10748.10 |
2023-09-30 |
| 601689 |
拓普集团 |
4.91% |
141.04 |
10455.43 |
2023-09-30 |
| 603129 |
春风动力 |
4.81% |
73.13 |
10252.83 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
92.71% |
3.30% |
4.22% |
21.29 |
| 2023-06-30 |
90.85% |
0.00% |
9.61% |
24.74 |
| 2023-03-31 |
92.02% |
0.00% |
8.39% |
28.20 |
| 2022-12-31 |
93.50% |
0.00% |
6.78% |
29.66 |
| 2022-09-30 |
81.27% |
0.00% |
18.47% |
30.58 |
| 2022-06-30 |
90.35% |
0.00% |
7.27% |
37.99 |
| 2022-03-31 |
86.87% |
0.00% |
13.92% |
36.40 |
| 2021-12-31 |
79.21% |
0.00% |
19.00% |
47.11 |
| 2021-09-30 |
90.50% |
0.00% |
9.86% |
46.15 |
| 2021-06-30 |
90.67% |
0.00% |
9.77% |
55.36 |
| 2021-03-31 |
90.82% |
0.00% |
10.18% |
57.25 |
| 2020-12-31 |
91.76% |
0.00% |
8.46% |
61.02 |
| 2020-09-30 |
94.62% |
0.00% |
5.69% |
50.62 |
| 2020-06-30 |
91.67% |
0.00% |
8.17% |
52.82 |
| 2020-03-31 |
87.82% |
0.00% |
13.12% |
63.32 |
| 2019-12-31 |
92.80% |
0.05% |
8.17% |
91.57 |
| 2019-09-30 |
93.11% |
0.04% |
6.74% |
95.09 |
| 2019-06-30 |
90.89% |
0.04% |
9.60% |
105.78 |
| 2019-03-31 |
89.31% |
0.03% |
11.14% |
122.41 |
| 2018-12-31 |
85.50% |
0.00% |
12.76% |
107.27 |
| 2018-09-30 |
87.22% |
0.00% |
13.02% |
123.04 |
| 2018-06-30 |
86.46% |
0.00% |
14.16% |
133.27 |
| 2018-03-31 |
84.94% |
0.00% |
6.51% |
138.71 |
| 2017-12-31 |
85.55% |
0.00% |
10.64% |
128.71 |
| 2017-09-30 |
55.72% |
0.00% |
12.69% |
123.02 |
| 2017-06-30 |
87.40% |
0.00% |
12.88% |
24.00 |
| 2017-03-31 |
84.63% |
0.00% |
15.90% |
20.73 |
| 2016-12-31 |
91.21% |
0.00% |
3.55% |
20.10 |
| 2016-09-30 |
83.71% |
0.00% |
16.56% |
19.47 |
| 2016-06-30 |
84.95% |
0.00% |
14.78% |
18.07 |
| 2016-03-31 |
82.35% |
0.00% |
18.37% |
17.43 |
| 2015-12-31 |
84.21% |
0.00% |
16.97% |
28.75 |
| 2015-09-30 |
79.12% |
0.00% |
20.98% |
24.19 |
| 2015-06-30 |
88.76% |
0.30% |
9.33% |
26.83 |
| 2015-03-31 |
92.16% |
0.00% |
10.82% |
21.88 |
| 2015-02-27 |
89.65% |
0.00% |
2.85% |
19.57 |
| 2014-12-31 |
85.83% |
6.47% |
9.47% |
18.14 |