东方红睿泽三年定开混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 今世缘 |
603369 |
5559100.0 |
326152397.0 |
4.76% |
| 泸州老窖 |
000568 |
3407581.0 |
629005376.79 |
9.19% |
| 中国海油 |
600938 |
10803633.0 |
315790192.59 |
4.61% |
| 五粮液 |
000858 |
4259300.0 |
653845143.0 |
9.55% |
| 迎驾贡酒 |
603198 |
4812057.0 |
314901010.08 |
4.6% |
| 温氏股份 |
300498 |
19598874.0 |
372378606.0 |
5.44% |
| 紫金矿业 |
601899 |
13402800.0 |
225435096.0 |
3.29% |
| 沪电股份 |
002463 |
9429265.0 |
284575217.7 |
4.16% |
| 牧原股份 |
002714 |
6197900.0 |
267439385.0 |
3.91% |
| 贵州茅台 |
600519 |
380957.0 |
648731675.3 |
9.48% |
| 泸州老窖 |
000568 |
4055481.0 |
727634401.02 |
8.44% |
| 腾讯控股 |
00700 |
1407000.0 |
374360490.0 |
4.34% |
| 温氏股份 |
300498 |
20420474.0 |
409634708.44 |
4.75% |
| 中航光电 |
002179 |
8099888.0 |
315895632.0 |
3.67% |
| 中芯国际 |
688981 |
5615585.0 |
297738316.7 |
3.45% |
| 沪电股份 |
002463 |
18791215.0 |
415661675.8 |
4.82% |
| 贵州茅台 |
600519 |
493157.0 |
851188982.0 |
9.88% |
| 长川科技 |
300604 |
10250302.0 |
389408972.98 |
4.52% |
| 五粮液 |
000858 |
4783300.0 |
671144823.0 |
7.79% |
| 工业富联 |
601138 |
14774018.0 |
223383152.16 |
2.59% |
| 人福医药 |
600079 |
10143300.0 |
245366427.0 |
2.76% |
| 腾讯控股 |
00700 |
1845000.0 |
518408100.0 |
5.84% |
| 中航光电 |
002179 |
5984288.0 |
253135382.4 |
2.85% |
| 泸州老窖 |
000568 |
2709642.0 |
587043939.3 |
6.61% |
| 五粮液 |
000858 |
3905800.0 |
609695380.0 |
6.86% |
| 沪电股份 |
002463 |
19707015.0 |
443604907.65 |
4.99% |
| 贵州茅台 |
600519 |
443757.0 |
798119152.35 |
8.99% |
| 长川科技 |
300604 |
9201835.0 |
308537527.55 |
3.47% |
| 工业富联 |
601138 |
22272418.0 |
438766634.6 |
4.94% |
| 长电科技 |
600584 |
11475700.0 |
350008850.0 |
3.94% |
| 浪潮信息 |
000977 |
5117600.0 |
248203600.0 |
2.62% |
| 宁德时代 |
300750 |
1860613.0 |
425689648.27 |
4.49% |
| 保利发展 |
600048 |
28480646.0 |
371102817.38 |
3.91% |
| 沪电股份 |
002463 |
22305650.0 |
467080311.0 |
4.93% |
| 百润股份 |
002568 |
12511442.0 |
454790916.7 |
4.8% |
| 工业富联 |
601138 |
19234238.0 |
484702797.6 |
5.11% |
| 五粮液 |
000858 |
3189800.0 |
521755586.0 |
5.5% |
| 泸州老窖 |
000568 |
2016100.0 |
422514077.0 |
4.46% |
| 贵州茅台 |
600519 |
328200.0 |
554986200.0 |
5.85% |
| 格力电器 |
000651 |
6054800.0 |
221060748.0 |
2.33% |
| 百润股份 |
002568 |
26188842.0 |
1071385526.22 |
9.84% |
| 山西汾酒 |
600809 |
1428761.0 |
389194496.4 |
3.57% |
| 泡泡玛特 |
09992 |
24935400.0 |
467040042.0 |
4.29% |
| 智飞生物 |
300122 |
4095796.0 |
335568566.28 |
3.08% |
| 保利发展 |
600048 |
33008646.0 |
466412167.98 |
4.28% |
| 中国移动 |
00941 |
5872500.0 |
326980800.0 |
3.0% |
| 九毛九 |
09922 |
30140000.0 |
492789000.0 |
4.53% |
| 洋河股份 |
002304 |
2952009.0 |
488439409.14 |
4.49% |
| 安踏体育 |
02020 |
3443800.0 |
343691240.0 |
3.16% |
| 宁德时代 |
300750 |
786563.0 |
319383906.15 |
2.93% |
| 保利发展 |
600048 |
33008646.0 |
499420813.98 |
4.67% |
| 百润股份 |
002568 |
27265042.0 |
1018621969.12 |
9.52% |
| 山西汾酒 |
600809 |
1428761.0 |
407182597.39 |
3.8% |
| 隆基绿能 |
601012 |
7114025.0 |
300638696.5 |
2.81% |
| 洋河股份 |
002304 |
2952009.0 |
473797444.5 |
4.43% |
| 泡泡玛特 |
09992 |
24935400.0 |
441356580.0 |
4.12% |
| 安踏体育 |
02020 |
3443800.0 |
314694444.0 |
2.94% |
| 九毛九 |
09922 |
30140000.0 |
561206800.0 |
5.24% |
| 宁德时代 |
300750 |
786563.0 |
309449615.46 |
2.89% |
| 立讯精密 |
002475 |
9608134.0 |
305058254.5 |
2.85% |
| 百润股份 |
002568 |
27682082.0 |
745755289.08 |
7.4% |
| 智飞生物 |
300122 |
4180396.0 |
361311626.28 |
3.59% |
| 保利发展 |
600048 |
26891646.0 |
484049628.0 |
4.8% |
| 洋河股份 |
002304 |
2952009.0 |
466860223.35 |
4.63% |
| 九毛九 |
09922 |
30140000.0 |
351131000.0 |
3.48% |
| 山西汾酒 |
600809 |
1428761.0 |
432757419.29 |
4.29% |
| 伊利股份 |
600887 |
8560174.0 |
282314538.52 |
2.8% |
| 立讯精密 |
002475 |
11303584.0 |
332325369.6 |
3.3% |
| 宁德时代 |
300750 |
786563.0 |
315325241.07 |
3.13% |
| 泡泡玛特 |
09992 |
23802600.0 |
310861956.0 |
3.09% |
| 百润股份 |
002568 |
27870382.0 |
837226275.28 |
6.94% |
| 宁德时代 |
300750 |
983263.0 |
525062442.0 |
4.35% |
| 立讯精密 |
002475 |
16430223.0 |
555177235.17 |
4.6% |
| 保利发展 |
600048 |
26891646.0 |
469528139.16 |
3.89% |
| 洋河股份 |
002304 |
2971909.0 |
544305133.35 |
4.51% |
| 隆基绿能 |
601012 |
5446737.0 |
362916086.31 |
3.01% |
| 泡泡玛特 |
09992 |
13035800.0 |
422490278.0 |
3.5% |
| 智飞生物 |
300122 |
3650132.0 |
405201153.32 |
3.36% |
| 山西汾酒 |
600809 |
1195491.0 |
388295476.8 |
3.22% |
| 九毛九 |
09922 |
30140000.0 |
537396200.0 |
4.46% |
| 宁德时代 |
300750 |
1123180.0 |
575405114.0 |
5.28% |
| 百润股份 |
002568 |
18252116.0 |
657623739.48 |
6.03% |
| 海康威视 |
002415 |
11203699.0 |
459351659.0 |
4.21% |
| 安踏体育 |
02020 |
4593600.0 |
366569280.0 |
3.36% |
| 洋河股份 |
002304 |
3037709.0 |
412004471.67 |
3.78% |
| 九毛九 |
09922 |
30140000.0 |
410506800.0 |
3.77% |
| 泡泡玛特 |
09992 |
13035800.0 |
363698820.0 |
3.34% |
| 伊利股份 |
600887 |
8812274.0 |
325084787.86 |
2.98% |
| 保利发展 |
600048 |
22452646.0 |
397411834.2 |
3.65% |
| 立讯精密 |
002475 |
17674823.0 |
560291889.1 |
5.14% |
| 百润股份 |
002568 |
17789616.0 |
1064352725.28 |
8.03% |
| 海康威视 |
002415 |
11487199.0 |
601010251.68 |
4.53% |
| 分众传媒 |
002027 |
59253723.0 |
485287991.37 |
3.66% |
| 伊利股份 |
600887 |
10596274.0 |
439321520.04 |
3.31% |
| 宁德时代 |
300750 |
1276170.0 |
750387960.0 |
5.66% |
| 洋河股份 |
002304 |
3621879.0 |
596632127.67 |
4.5% |
| 酒鬼酒 |
000799 |
1781012.0 |
378465050.0 |
2.85% |
| 敏华控股 |
01999 |
41165200.0 |
406712176.0 |
3.07% |
| 立讯精密 |
002475 |
17972523.0 |
884248131.6 |
6.67% |
| 安踏体育 |
02020 |
4593600.0 |
439056288.0 |
3.31% |
| 伊利股份 |
600887 |
16200740.0 |
610767898.0 |
4.48% |
| 立讯精密 |
002475 |
12240030.0 |
437091471.3 |
3.21% |
| 洋河股份 |
002304 |
3621879.0 |
601521664.32 |
4.41% |
| 安踏体育 |
02020 |
5090000.0 |
622456100.0 |
4.57% |
| 百润股份 |
002568 |
16457216.0 |
1225898019.84 |
9.0% |
| 海康威视 |
002415 |
12845599.0 |
706507945.0 |
5.19% |
| 宁德时代 |
300750 |
2074570.0 |
1090663686.1 |
8.0% |
| 九毛九 |
09922 |
25297000.0 |
496327140.0 |
3.64% |
| 隆基绿能 |
601012 |
8681362.0 |
716038737.76 |
5.26% |
| 分众传媒 |
002027 |
62315723.0 |
456151092.36 |
3.35% |
| 百润股份 |
002568 |
15934673.0 |
1510447653.67 |
9.52% |
| 隆基绿能 |
601012 |
8579180.0 |
762174351.2 |
4.8% |
| 伊利股份 |
600887 |
22504002.0 |
828822393.66 |
5.22% |
| 敏华控股 |
01999 |
40165200.0 |
623765556.0 |
3.93% |
| 洋河股份 |
002304 |
3621879.0 |
750453328.8 |
4.73% |
| 宁德时代 |
300750 |
2698353.0 |
1443079184.4 |
9.09% |
| 腾讯控股 |
00700 |
1650000.0 |
801784500.0 |
5.05% |
| 海康威视 |
002415 |
12845599.0 |
828541135.5 |
5.22% |
| 安踏体育 |
02020 |
4290000.0 |
652509000.0 |
4.11% |
| 九毛九 |
09922 |
22497000.0 |
594370740.0 |
3.74% |
| 海康威视 |
002415 |
12845599.0 |
718068984.1 |
5.14% |
| 敏华控股 |
01999 |
40165200.0 |
547050024.0 |
3.91% |
| 腾讯控股 |
00700 |
1650000.0 |
850674000.0 |
6.08% |
| 百润股份 |
002568 |
12624780.0 |
1370976411.85 |
9.8% |
| 伊利股份 |
600887 |
22804002.0 |
912844200.06 |
6.53% |
| 宁德时代 |
300750 |
2598353.0 |
837111386.01 |
5.99% |
| 万科A |
000002 |
22321582.0 |
669647460.0 |
4.79% |
| 分众传媒 |
002027 |
57315723.0 |
531889909.44 |
3.8% |
| 九毛九 |
09922 |
20497000.0 |
538866130.0 |
3.85% |
| 隆基绿能 |
601012 |
6127986.0 |
539262768.0 |
3.86% |
| 思摩尔国际 |
06969 |
8894000.0 |
447990780.0 |
3.48% |
| 万科A |
000002 |
21576837.0 |
619255221.9 |
4.81% |
| 分众传媒 |
002027 |
71508323.0 |
705787148.01 |
5.48% |
| 伊利股份 |
600887 |
19677858.0 |
873106559.46 |
6.78% |
| 百润股份 |
002568 |
11764310.0 |
1220922560.2 |
9.48% |
| 宁德时代 |
300750 |
1294536.0 |
454524534.96 |
3.53% |
| 腾讯控股 |
00700 |
890000.0 |
422465200.0 |
3.28% |
| 海康威视 |
002415 |
15290399.0 |
741737255.49 |
5.76% |
| 吉利汽车 |
00175 |
30631000.0 |
683071300.0 |
5.3% |
| 敏华控股 |
01999 |
40165200.0 |
568739232.0 |
4.42% |
| 万科A |
000002 |
21576837.0 |
604582972.74 |
5.94% |
| 海康威视 |
002415 |
15290399.0 |
582717105.89 |
5.72% |
| 三一重工 |
600031 |
13500000.0 |
336015000.0 |
3.3% |
| 敏华控股 |
01999 |
40165200.0 |
362290104.0 |
3.56% |
| 贵州茅台 |
600519 |
233915.0 |
390287177.5 |
3.83% |
| 百润股份 |
002568 |
14132087.0 |
902616396.69 |
8.86% |
| 保利发展 |
600048 |
24264053.0 |
385555802.17 |
3.79% |
| 分众传媒 |
002027 |
71508323.0 |
577072166.61 |
5.67% |
| 伊利股份 |
600887 |
15341843.0 |
590660955.5 |
5.8% |
| 吉利汽车 |
00175 |
30631000.0 |
414437430.0 |
4.07% |
| 青岛啤酒 |
600600 |
6313793.0 |
483005164.5 |
5.23% |
| 百润股份 |
002568 |
16276302.0 |
737642006.64 |
7.98% |
| 伊利股份 |
600887 |
15743043.0 |
490080928.59 |
5.3% |
| 分众传媒 |
002027 |
73401423.0 |
408845926.11 |
4.42% |
| 立讯精密 |
002475 |
11183439.0 |
567249748.17 |
6.14% |
| 青岛啤酒股份 |
00168 |
1266000.0 |
66490320.0 |
0.72% |
| 贵州茅台 |
600519 |
239915.0 |
350966855.2 |
3.8% |
| 吉利汽车 |
00175 |
30631000.0 |
341229340.0 |
3.69% |
| 保利发展 |
600048 |
22899965.0 |
338461482.7 |
3.66% |
| 万科A |
000002 |
22143137.0 |
578821601.18 |
6.26% |
| 海康威视 |
002415 |
15575999.0 |
472731569.65 |
5.11% |
| 海康威视 |
002415 |
15575999.0 |
434570372.1 |
5.74% |
| 立讯精密 |
002475 |
11302716.0 |
416661642.56 |
5.5% |
| 吉利汽车 |
00175 |
30631000.0 |
320093950.0 |
4.22% |
| 三一重工 |
600031 |
15000000.0 |
259500000.0 |
3.43% |
| 贵州茅台 |
600519 |
239915.0 |
266545565.0 |
3.52% |
| 百润股份 |
002568 |
16346302.0 |
555283878.94 |
7.33% |
| 万科A |
000002 |
21143137.0 |
542321464.05 |
7.16% |
| 保利发展 |
600048 |
18899965.0 |
281042479.55 |
3.71% |
| 伊利股份 |
600887 |
20218480.0 |
603723812.8 |
7.97% |
| 青岛啤酒股份 |
00168 |
1266000.0 |
45753240.0 |
0.6% |
| 青岛啤酒 |
600600 |
6418593.0 |
293393886.03 |
3.87% |
| 海康威视 |
002415 |
15575999.0 |
509958207.26 |
6.13% |
| 万科A |
000002 |
20143137.0 |
648206148.66 |
7.79% |
| 百润股份 |
002568 |
15585267.0 |
409424964.09 |
4.92% |
| ST中南 |
000961 |
27162573.0 |
286565145.15 |
3.45% |
| 青岛啤酒 |
600600 |
5318593.0 |
271248243.0 |
3.26% |
| 伊利股份 |
600887 |
20218480.0 |
625559771.2 |
7.52% |
| 立讯精密 |
002475 |
11302716.0 |
412549134.0 |
4.96% |
| 吉利汽车 |
00175 |
30631000.0 |
418113150.0 |
5.03% |
| 青岛啤酒股份 |
00168 |
600000.0 |
28134000.0 |
0.34% |
| 保利发展 |
600048 |
18899965.0 |
305801433.7 |
3.68% |
| 贵州茅台 |
600519 |
239915.0 |
283819445.0 |
3.41% |
| 贵州茅台 |
600519 |
239915.0 |
275902250.0 |
3.77% |
| 青岛啤酒股份 |
00168 |
600000.0 |
25602000.0 |
0.35% |
| 三一重工 |
600031 |
15000000.0 |
214200000.0 |
2.93% |
| 海康威视 |
002415 |
9612336.0 |
310478452.8 |
4.24% |
| 立讯精密 |
002475 |
25257598.0 |
675893322.48 |
9.23% |
| 万科A |
000002 |
13143137.0 |
340407248.3 |
4.65% |
| 保利发展 |
600048 |
18899965.0 |
270269499.5 |
3.69% |
| 青岛啤酒 |
600600 |
5018593.0 |
243401760.5 |
3.32% |
| 吉利汽车 |
00175 |
30631000.0 |
367572000.0 |
5.02% |
| 伊利股份 |
600887 |
20218480.0 |
576631049.6 |
7.88% |
| 百润股份 |
002568 |
14715267.0 |
314318103.12 |
4.29% |
| 立讯精密 |
002475 |
25682286.0 |
623708269.94 |
8.86% |
| 汇川技术 |
300124 |
10041186.0 |
230043571.26 |
3.27% |
| 贵州茅台 |
600519 |
239915.0 |
236076360.0 |
3.35% |
| 吉利汽车 |
00175 |
18500000.0 |
217375000.0 |
3.09% |
| 伊利股份 |
600887 |
20718437.0 |
692202980.17 |
9.83% |
| 万科A |
000002 |
9227538.0 |
256617831.78 |
3.65% |
| 工商银行 |
601398 |
39175143.0 |
230741592.27 |
3.28% |
| 青岛啤酒 |
600600 |
5518520.0 |
275539703.6 |
3.91% |
| 三一重工 |
600031 |
15000000.0 |
196200000.0 |
2.79% |
| 重庆啤酒 |
600132 |
4540232.0 |
214117341.12 |
3.04% |
| 工商银行 |
601398 |
39175143.0 |
218205546.51 |
3.12% |
| H&H国际控股 |
01112 |
4149000.0 |
174921840.0 |
2.5% |
| 立讯精密 |
002475 |
25682286.0 |
621896592.8 |
8.9% |
| 三一重工 |
600031 |
15000000.0 |
191700000.0 |
2.74% |
| 青岛啤酒 |
600600 |
6119973.0 |
264199234.41 |
3.78% |
| 保利发展 |
600048 |
15000000.0 |
213600000.0 |
3.06% |
| 汇川技术 |
300124 |
10041186.0 |
263380308.78 |
3.77% |
| 万科A |
000002 |
9227538.0 |
283469967.36 |
4.05% |
| 伊利股份 |
600887 |
20718437.0 |
603113701.07 |
8.63% |
| 海康威视 |
002415 |
6612336.0 |
231894623.52 |
3.32% |
| 立讯精密 |
002475 |
16200586.0 |
227780239.16 |
3.95% |
| 万科A |
000002 |
8227619.0 |
195981884.58 |
3.4% |
| 保利发展 |
600048 |
15000000.0 |
176850000.0 |
3.07% |
| 伊利股份 |
600887 |
20718437.0 |
474037838.56 |
8.22% |
| 美的集团 |
000333 |
4960852.0 |
182857004.72 |
3.17% |
| 汇川技术 |
300124 |
10041186.0 |
202229486.04 |
3.51% |
| 青岛啤酒 |
600600 |
6149973.0 |
214388058.78 |
3.72% |
| 海康威视 |
002415 |
6612336.0 |
170333775.36 |
2.96% |
| 三一重工 |
600031 |
19327892.0 |
161194619.28 |
2.8% |
| H&H国际控股 |
01112 |
3809000.0 |
149198530.0 |
2.59% |
| 汇川技术 |
300124 |
10192986.0 |
264354479.7 |
4.31% |
| 万科A |
000002 |
8227619.0 |
178950713.25 |
2.92% |
| 三一重工 |
600031 |
23327892.0 |
199686755.52 |
3.26% |
| 青岛啤酒 |
600600 |
6149973.0 |
207192590.37 |
3.38% |
| 保利发展 |
600048 |
15000000.0 |
170250000.0 |
2.78% |
| 分众传媒 |
002027 |
21901716.0 |
165409247.52 |
2.7% |
| 立讯精密 |
002475 |
16200586.0 |
242198760.7 |
3.95% |
| 生益科技 |
600183 |
14132947.0 |
135393632.26 |
2.21% |
| 伊利股份 |
600887 |
22718437.0 |
566825003.15 |
9.25% |
| 美的集团 |
000333 |
4960852.0 |
200418420.8 |
3.27% |
| 万科A |
000002 |
8227619.0 |
199931141.7 |
3.12% |
| 分众传媒 |
002027 |
21901716.0 |
181631603.16 |
2.83% |
| 青岛啤酒 |
600600 |
6149973.0 |
213834561.21 |
3.33% |
| 伊利股份 |
600887 |
22718437.0 |
583409462.16 |
9.09% |
| 汇川技术 |
300124 |
10192986.0 |
276395712.2 |
4.31% |
| 三一重工 |
600031 |
23327892.0 |
207151680.96 |
3.23% |
| 美的集团 |
000333 |
4960852.0 |
208703043.64 |
3.25% |
| 保利发展 |
600048 |
15000000.0 |
182550000.0 |
2.85% |
| 立讯精密 |
002475 |
16200586.0 |
249813036.12 |
3.89% |
| 生益科技 |
600183 |
14132947.0 |
148819931.91 |
2.32% |
| 美的集团 |
000333 |
4960852.0 |
259055691.44 |
3.8% |
| 分众传媒 |
002027 |
25019640.0 |
227989954.8 |
3.34% |
| 三一重工 |
600031 |
25327892.0 |
227191191.24 |
3.33% |
| 上汽集团 |
600104 |
8215520.0 |
287461044.8 |
4.21% |
| 青岛啤酒 |
600600 |
5950273.0 |
260800465.59 |
3.82% |
| 中鼎股份 |
000887 |
11031370.0 |
158962041.7 |
2.33% |
| 保利发展 |
600048 |
15000000.0 |
183000000.0 |
2.68% |
| 汇川技术 |
300124 |
10148986.0 |
319999720.52 |
4.69% |
| 伊利股份 |
600887 |
21073437.0 |
587948892.3 |
8.62% |
| 立讯精密 |
002475 |
12461989.0 |
280893232.06 |
4.12% |
| 汇川技术 |
300124 |
5494597.0 |
194288949.92 |
2.76% |
| 美的集团 |
000333 |
4960852.0 |
270515259.56 |
3.85% |
| 太阳纸业 |
002078 |
13725501.0 |
150980511.0 |
2.15% |
| 立讯精密 |
002475 |
12461989.0 |
301330894.02 |
4.28% |
| 青岛啤酒 |
600600 |
5743454.0 |
232207845.22 |
3.3% |
| 上汽集团 |
600104 |
4215626.0 |
143373440.26 |
2.04% |
| 燕京啤酒 |
000729 |
19279318.0 |
147101196.34 |
2.09% |
| 伊利股份 |
600887 |
16073437.0 |
457932220.13 |
6.51% |
| 保利发展 |
600048 |
15000000.0 |
202050000.0 |
2.87% |
| 中鼎股份 |
000887 |
9031487.0 |
159496060.42 |
2.27% |
]
