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东方阿尔法瑞丰混合发起C(018363)

2025-04-08     0.80022.1836%
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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)
1600066宇通客车88.643.367.731497
209992泡泡玛特84.681.027.39427
303690美团-W75.860.546.621207
4688036传音控股52.250.554.561357
5000333美的集团51.150.684.463979
600780同程旅行49.892.964.35392
7603214爱婴室42.861.903.74254
800700腾讯控股42.480.113.712375
9600398海澜之家41.635.553.63928
1001810小米集团-W39.621.243.461062
1109896名创优品36.600.843.19360
12600919江苏银行36.243.693.161537
13000429粤高速A33.372.272.91549
14002605姚记科技33.061.242.88412
15600941中国移动29.540.252.582159
16601728中国电信28.163.902.461379
1702367巨子生物24.950.542.18239
1800175吉利汽车24.701.802.16760
19600612老凤祥21.170.391.85471
20603988中电电机20.030.821.7599
2101896猫眼娱乐18.202.461.59228
22300945曼卡龙17.241.501.5088
23603099长白山16.850.401.47115
24600104上汽集团16.400.791.431348
25002315焦点科技15.000.361.31393
2601357美图公司14.445.251.26137
27603179新泉股份12.810.301.12667
28002353杰瑞股份11.100.300.97920
29002517恺英网络10.890.800.951263
30000888峨眉山A10.580.800.92785
3100168青岛啤酒股份10.520.200.92416
32601689拓普集团10.290.210.901265
33688111金山办公10.280.040.901781
3401860汇量科技8.501.100.7455
35300703创源股份7.850.550.6871
36301011华立科技6.170.240.54104
37689009九号公司5.760.120.50826
38300622博士眼镜2.490.050.22181