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东方品质消费一年持有期混合C(012507)

2024-04-16     0.4337-1.5884%
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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)
1600519贵州茅台690.400.406.043495
2600422昆药集团688.5533.016.02527
3000858五粮液561.244.004.912110
4688266泽璟制药423.528.003.70555
5600129太极集团418.149.003.661004
6002050三花智控411.6014.003.601764
7600276恒瑞医药361.848.003.162461
8688235百济神州347.602.503.04713
901801信达生物333.178.602.91566
10605098行动教育327.918.512.87271
11000568泸州老窖322.961.802.822305
12603939益丰药房300.307.502.63750
13600809山西汾酒299.951.302.621624
14603998方盛制药263.0424.002.30220
15603529爱玛科技250.4010.002.19352
16605108同庆楼243.528.002.13141
17000516国际医学243.3030.002.13310
18603099长白山224.7015.001.96168
19688176亚虹医药215.6020.001.89269
20000895双汇发展213.688.001.87805
21301345涛涛车业213.043.501.86601
22605555德昌股份182.808.001.60225
23300573兴齐眼药182.321.001.59335
24688382益方生物181.6812.001.59462
25603566普莱柯181.208.001.58169
26002550千红制药176.4030.001.54130
27605128上海沿浦174.153.001.52241
28600872中炬高新168.606.001.47553
29600754锦江酒店149.505.001.31736
30600189泉阳泉146.4414.001.2829
31002755奥赛康129.8412.001.14160
32301293三博脑科124.842.001.09450
33002215诺普信123.9015.001.08243
34000589贵州轮胎122.4020.001.07494
35002044美年健康120.2020.001.05498
36603477巨星农牧112.413.000.98739
3702162康诺亚-B88.992.000.78335
38000625长安汽车84.155.000.741425
39002293罗莱生活65.037.000.57158
40601088中国神华62.702.000.551565
41301348蓝箭电子1.170.030.012623
42301488豪恩汽电0.960.010.012668
43301370国科恒泰0.740.050.012168
44301291明阳电气0.560.020.002019
45301261恒工精密0.560.010.003596
46301362民爆光电0.530.010.001946
47688671碧兴物联0.520.020.002584
48688631莱斯信息0.490.010.001366
49301210金杨股份0.490.010.001906
50301519舜禹股份0.430.020.003089
51688702盛科通信0.430.010.003925
52301468博盈特焊0.430.010.001946
53301518长华化学0.430.020.002951
54688429时创能源0.420.020.001535
55301456盘古智能0.400.010.003051
56301371敷尔佳0.310.010.003581
57603275众辰科技0.170.000.002556
58603075热威股份0.120.010.004109