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东方核心动力混合A(400011)

2025-03-31     1.2435-0.4722%
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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191.870.134.552862
2600900长江电力125.004.232.962361
3600036招商银行121.443.092.882188
4000333美的集团101.551.352.413979
5600276恒瑞医药92.262.012.192112
6601288农业银行91.2117.082.161596
7601088中国神华86.531.992.052119
8000858五粮液82.620.591.962441
9601668中国建筑81.0013.501.921658
10601919中远海控79.365.121.881173
11601601中国太保77.702.281.841662
12300124汇川技术75.571.291.791137
13300750宁德时代73.950.281.754949
14601688华泰证券73.534.181.741230
15600919江苏银行71.987.331.711537
16600999招商证券70.703.691.68536
17002142宁波银行68.552.821.631281
18688008澜起科技67.220.991.591153
19601857中国石油66.787.471.581409
20000166申万宏源66.5512.441.58557
21601916浙商银行65.4822.501.55553
22601336新华保险65.111.311.541118
23600926杭州银行64.284.401.52932
24601319中国人保63.938.391.52989
25600183生益科技63.012.621.491167
26605117德业股份62.750.741.491256
27002252上海莱士62.678.681.49558
28002916深南电路62.500.501.481126
29600018上港集团62.1210.151.47559
30301611珂玛科技61.321.041.453131
31603993洛阳钼业61.189.201.451192
32000975山金国际61.173.981.451133
33601318中国平安60.991.161.451901
34600428中远海特60.968.351.45538
35600795国电电力59.7713.051.42647
36002468申通快递59.165.841.40381
37300433蓝思科技59.132.701.401609
38605333沪光股份58.731.801.39597
39688578艾力斯56.920.951.35618
40600582天地科技56.869.201.35664
41000783长江证券56.478.281.34524
42601138工业富联55.902.601.331199
43601899紫金矿业55.343.661.313162
44601877正泰电器54.782.341.301007
45600827百联股份52.684.821.25388
46300604长川科技52.511.191.25563
47601128常熟银行50.876.721.21652
48603198迎驾贡酒50.160.931.19542
49000426兴业银锡49.264.431.17353
50002648卫星化学42.282.251.001042
51600007中国国贸39.141.600.93372
52002001新和成37.351.700.891166
53300502新易盛36.990.320.882373
54688582芯动联科25.160.500.60435
55603659璞泰来24.341.530.58570
56601958金钼股份19.821.970.47402
57601995中金公司19.200.570.46340
58601766中国中车13.991.670.331060
59001965招商公路10.740.770.25915
60600916中国黄金10.521.220.25249
61000596古井贡酒8.670.050.21833
62603025大豪科技5.800.380.14206
63600875东方电气5.240.330.12602
64000429粤高速A4.850.330.12549
65300408三环集团4.240.110.101660
66601939建设银行4.220.480.101320
67000895双汇发展4.150.160.101054
68603288海天味业4.130.090.10829
69000651格力电器4.090.090.102826
70600690海尔智家3.990.140.092006
71600901江苏金租3.970.760.09775
72002463沪电股份3.970.100.092099
73601881中国银河3.960.260.09833
74000786北新建材3.940.130.09759
75300979华利集团3.930.050.09909
76600958东方证券3.910.370.09647
77601117中国化学3.900.470.09910
78000776广发证券3.890.240.09839
79300059东方财富3.870.150.091268
80601800中国交建3.870.370.09529
81300628亿联网络3.860.100.091094
82601186中国铁建3.850.420.09694
83002797第一创业3.840.460.09276
84601390中国中铁3.830.600.09777
85601618中国中冶3.831.160.09565
86002736国信证券3.810.340.09502
87600219南山铝业3.790.970.09881
88600030中信证券3.790.130.091253
89000807云铝股份3.790.280.091132
90600406国电南瑞3.780.150.091136
91601868中国能建3.781.650.09472
92601669中国电建3.770.690.09669
93600489中金黄金3.730.310.09957
94600233圆通速递3.690.260.09639
95601898中煤能源3.650.300.09781
96002028思源电气3.640.050.091097
97300498温氏股份3.630.220.091034
98603369今世缘3.620.080.09728
99600089特变电工3.570.280.08585
100000987越秀资本3.540.500.08229
101688695中创股份0.570.020.01189
102688584上海合晶0.470.020.01102
103603082北自科技0.250.010.01152
104603312西典新能0.210.010.00204
105603004鼎龙科技0.200.010.00126
106603325博隆技术0.200.000.00221