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东方红启盛三年持有混合B(010442)

2024-09-06     2.9268-0.9577%
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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)
1600900长江电力5,167.14178.674.892196
2600019宝钢股份4,032.11606.333.81986
3600150中国船舶3,744.9191.993.541967
4600426华鲁恒升3,603.86135.283.411370
5002475立讯精密3,279.2483.423.103794
6002223鱼跃医疗3,258.4286.663.08788
702057中通快递-W3,256.5021.733.08465
8000651格力电器3,246.6382.783.071946
9600489中金黄金3,196.16215.963.021197
10000858五粮液2,832.2622.122.682167
11600674川投能源2,752.31146.792.60944
1201818招金矿业2,507.20209.702.37385
1300700腾讯控股2,402.977.072.271855
14002690美亚光电2,389.89144.842.26251
15000932华菱钢铁2,286.54516.152.16662
16000975山金国际2,256.91138.552.131587
17002568百润股份2,165.09128.642.05346
18600519贵州茅台2,113.041.442.003201
19600809山西汾酒2,107.8910.001.991592
20000568泸州老窖2,092.2114.581.981894
21603816顾家家居2,044.6563.321.93738
22600547山东黄金1,993.8172.821.891468
23000039中集集团1,879.59202.981.78631
2400317中船防务1,818.35113.201.72159
25000100TCL科技1,572.02363.891.491346
26600795国电电力1,479.71247.031.401000
2700883中国海洋石油1,429.0469.901.351282
28000333美的集团1,400.9421.721.333410
29603896寿仙谷1,381.4458.861.31130
3000902华能国际电力股份1,230.21232.801.16252
3102039中集集团1,227.35191.021.1679
32300415伊之密1,217.3958.581.15501
3301071华电国际电力股份1,189.76275.601.13209
34300750宁德时代1,146.796.371.084033
35000028国药一致1,111.9434.501.05303
36601989中国重工1,021.50207.200.97948
37601318中国平安1,014.5624.530.961541
38603055台华新材1,000.0398.720.95334
39601899紫金矿业959.6754.620.913546
40605166聚合顺750.5671.550.71298
41300059东方财富748.9270.920.711006
42603901永创智能620.6687.540.59130
43002415海康威视457.4714.800.431832
44600685中船防务406.5014.570.38340
45688111金山办公374.491.650.351444
46600436片仔癀366.691.770.35535
4701787山东黄金360.6025.430.34231
4800546阜丰集团339.7370.100.3266
4902331李宁326.9921.200.31226
50601988中国银行260.6656.420.25962
5102899紫金矿业249.6816.600.24273
52301019宁波色母236.9312.670.2219
53600233圆通速递211.7413.530.20667
54603596伯特利191.314.920.18799
55600309万华化学73.580.910.071997
56603886元祖股份54.373.610.05172
57301589诺瓦星云23.390.120.022667
5802015理想汽车-W5.130.080.00360
59688692达梦数据3.060.020.003844
60688709成都华微1.960.100.003607
61601033永兴股份1.860.120.003108
62301536星宸科技1.550.050.003214
63301565中仑新材1.350.070.003307
64688691灿芯股份1.050.020.003750
65301566达利凯普0.980.060.003279
66301587中瑞股份0.770.030.003437
67001389广合科技0.770.020.003433
68301539宏鑫科技0.720.040.003376
69688695中创股份0.590.020.003783
70688530欧莱新材0.550.030.003246
71301588美新科技0.550.030.003326
72301502华阳智能0.520.010.003416
73603381永臻股份0.450.020.003796
74603344星德胜0.410.020.003338
75603082北自科技0.320.010.003898
76001379腾达科技0.290.020.003183
77603375盛景微0.280.010.003609