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东方红优质甄选一年持有混合A(009725)

2025-04-09     1.02960.0778%
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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)
1002475立讯精密143.883.530.453954
200700腾讯控股142.880.370.452375
3601166兴业银行129.526.760.411224
4600426华鲁恒升105.464.880.331078
5002493荣盛石化105.2511.630.33469
6600183生益科技98.364.090.311167
702020安踏体育95.161.320.30381
8600011华能国际94.7814.000.30589
9603939益丰药房87.303.620.27638
10603529爱玛科技86.552.110.27773
11601318中国平安81.611.550.261901
12600941中国移动77.990.660.242159
13300750宁德时代74.480.280.234949
14600276恒瑞医药71.601.560.222112
15600938中国海油69.942.370.221557
16300033同花顺69.000.240.221129
1702367巨子生物67.471.460.21239
18600000浦发银行64.116.230.20902
19002916深南电路62.500.500.201126
20601899紫金矿业62.294.120.203162
21688630芯碁微装60.481.050.19227
22002078太阳纸业59.634.010.191040
23002832比音勒芬56.742.650.18401
24300274阳光电源53.900.730.172175
2506030中信证券49.432.500.1673
26688111金山办公43.190.150.141781
27605555德昌股份40.681.880.13148
28002557洽洽食品34.861.200.11780
29002223鱼跃医疗33.570.920.11867
30688050爱博医疗33.240.370.10574
31688169石头科技30.610.140.101169
3201801信达生物28.810.850.09534
33600690海尔智家27.900.980.092006
34301101明月镜片27.870.650.09167
35300525博思软件26.491.700.08374
3603709赢家时尚22.002.750.0717
37688336三生国健21.351.000.07386
38600737中粮糖业17.051.670.05437
39688235百济神州16.100.100.05733
40603901永创智能15.772.140.0536
41688443智翔金泰14.230.570.04335
4202162康诺亚-B11.450.400.04209