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东方红安鑫甄选一年持有混合(008770)

2024-04-19     1.0084-0.0595%
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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)
1300122智飞生物317.775.200.901909
2002475立讯精密310.059.000.883238
3002493荣盛石化280.4927.100.79544
4601668中国建筑248.3451.630.701233
5601658邮储银行234.9054.000.66847
6601318中国平安221.255.490.631380
7600887伊利股份176.556.600.501700
8600011华能国际156.7020.350.44894
900700腾讯控股149.000.560.421413
10600183生益科技146.488.000.41902
1102020安踏体育137.292.000.39237
12002966苏州银行136.8921.190.39517
13600941中国移动136.291.370.391744
14600426华鲁恒升132.434.800.371353
1500883中国海洋石油127.2310.800.36710
16603605珀莱雅124.251.250.35414
17603939益丰药房124.123.100.35750
18002311海大集团116.772.600.33935
19002832比音勒芬110.953.500.31451
20600030中信证券110.205.410.311666
21600048保利发展97.719.870.281503
22301101明月镜片89.792.150.25213
23601899紫金矿业87.227.000.252474
24002078太阳纸业85.197.000.24751
25600276恒瑞医药84.581.870.242461
26002154报喜鸟83.6114.720.24398
27300661圣邦股份81.360.910.23910
28688301奕瑞科技74.710.230.21928
29688187时代电气73.952.040.21377
30601966玲珑轮胎70.383.660.20611
31603290斯达半导65.160.360.18447
32688273麦澜德63.691.910.18132
33300033同花顺62.750.400.181298
34300274阳光电源60.440.690.171723
35300498温氏股份60.183.000.171509
36688630芯碁微装59.760.700.17373
37300750宁德时代55.830.340.163492
38688111金山办公53.600.170.151924
39002436兴森科技51.563.500.15544
40600176中国巨石49.155.000.14658
41688059华锐精密48.340.610.14339
42002916深南电路46.140.650.13488
43002223鱼跃医疗44.951.300.13763
44688050爱博医疗42.730.250.12503
45000963华东医药38.560.930.11781
46002153石基信息37.993.900.11387
4701801信达生物36.800.950.10566
48601528瑞丰银行34.016.870.10160
49002557洽洽食品33.780.970.10567
50688443智翔金泰21.390.540.06838
5109926康方生物21.020.500.06316
5206600赛生药业17.661.400.05147
53688336三生国健17.580.780.05299