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东方鑫享价值成长一年持有期混合C(011459)

2025-04-11     0.54650.2568%
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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)
1300750宁德时代720.862.715.454949
2002371北方华创570.861.464.322530
3002475立讯精密440.2110.803.333954
4000002万科A438.5860.413.32579
5600383金地集团414.4494.623.13555
6600048保利发展390.2844.052.951504
7002244滨江集团341.1339.622.58452
8001979招商蛇口310.7830.352.351085
9600266城建发展306.0060.002.31495
10600760中航沈飞287.585.672.181095
1102382舜宇光学科技278.724.372.11561
12601995中金公司274.918.162.08340
13688012中微公司264.581.402.001477
14601881中国银河258.9117.001.96833
1500152深圳国际251.4337.451.9079
16300308中际旭创247.022.001.872358
17300059东方财富223.608.661.691268
18002384东山精密220.177.541.671395
19688408中信博218.203.031.65818
20600030中信证券214.407.351.621253
21603801志邦家居203.2015.861.54345
22601899紫金矿业179.9311.901.363162
23002129TCL中环176.6019.911.34589
24688072拓荆科技174.321.131.32746
25688981中芯国际173.751.841.312199
26600104上汽集团166.088.001.261348
27603833欧派家居162.012.351.23766
28688472阿特斯152.0112.101.15788
2906862海底捞133.999.101.01293
30600547山东黄金129.905.740.98688
31300274阳光电源129.201.750.982175
32600809山西汾酒128.950.700.981305
33603816顾家家居128.804.670.97827
34002709天赐材料128.386.510.97656
35000568泸州老窖126.451.010.961433
36600438通威股份122.275.530.921287
37601865福莱特120.706.130.91571
3803690美团-W118.000.840.891207
39002759天际股份117.5213.400.8977
40000858五粮液116.230.830.882441
4102359药明康德107.782.060.82167
4202269药明生物99.196.100.75282
43600988赤峰黄金86.795.560.66652
44002179中航光电78.602.000.591364
4509869海伦司74.5631.700.5625
46002459晶澳科技70.135.100.53824
47002572索菲亚69.064.020.52711
48688599天合光能67.033.470.51663
49603806福斯特62.464.220.47716
50300772运达股份61.174.620.46503
51301155海力风电57.041.070.43350
52603072天和磁材1.390.110.013763
53301617博苑股份0.670.010.013260