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东方红启恒三年持有混合B(011724)

2025-04-03     8.8402-0.4291%
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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)
100883中国海洋石油86,808.414,902.8010.21966
2600660福耀玻璃81,441.551,305.159.581547
3600900长江电力72,815.672,464.158.572361
4600019宝钢股份63,316.759,045.257.451123
5601118海南橡胶42,637.877,881.315.02239
6601899紫金矿业42,193.842,790.604.973162
700175吉利汽车40,831.392,975.204.80760
8000028国药一致34,407.061,176.314.05209
9000999华润三九28,516.04643.123.36868
1000257光大环境28,427.947,932.403.35158
11600309万华化学28,091.92393.723.311945
12600323瀚蓝环境19,559.25828.082.30516
13000708中信特钢19,306.441,692.062.27586
14603993洛阳钼业16,007.282,407.111.881192
15600426华鲁恒升15,879.13734.801.871078
16600282南钢股份14,506.363,093.041.71827
17002648卫星化学14,432.64768.101.701042
1802057中通快递-W13,861.0798.931.63389
19600782新钢股份10,667.063,193.731.26307
2000688中国海外发展2,473.42215.400.29296
2100586海螺创业1,917.64310.000.23138
2200700腾讯控股1,896.044.910.222375
2309988阿里巴巴-W1,574.9520.640.191117
24688083中望软件1,488.6917.400.18403
25000651格力电器961.7221.160.112826
2609987百胜中国887.102.560.10219
2701798大唐新能源879.10456.400.1071
2802318中国平安829.4319.450.10148
29600096云天化639.3428.670.081040
3000525广深铁路股份608.88304.400.0792
3101919中远海控573.7048.400.07103
3203800协鑫科技551.67551.600.06523
3300388香港交易所496.851.820.06336
34002444巨星科技487.5115.070.06951
35601058赛轮轮胎428.4729.900.051030
3601339中国人民保险集团360.89100.700.04145
37300910瑞丰新材310.766.530.04389
3802313申洲国际282.484.920.03235
3906618京东健康277.7810.680.03196
40002810山东赫达273.0621.250.0391
41601318中国平安224.294.260.031901
42600497驰宏锌锗188.6033.860.02405
4306186中国飞鹤187.7537.200.02186
4402688新奥能源185.163.580.02109
4506680金力永磁184.4325.500.0212