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东方红京东大数据混合A(001564)

2024-04-19     2.3940-0.2915%
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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)
1002475立讯精密9,014.53261.674.043238
2000035中国天楹6,323.241,280.012.83184
3601318中国平安6,083.69150.962.731380
4689009九号公司5,991.57202.012.69360
5601766中国中车5,855.851,113.282.62562
6600585海螺水泥5,801.09257.142.601060
7002841视源股份5,765.76126.002.58570
8605376博迁新材4,906.52173.992.20197
9600820隧道股份4,723.20820.002.12538
10002139拓邦股份4,187.04429.001.88274
11603018华设集团3,876.45510.061.74144
12301018申菱环境3,717.10141.121.67119
13600060海信视像3,657.50175.001.64615
14002555三七互娱3,652.53194.181.641335
15603218日月股份3,588.27290.081.61323
16000726鲁泰A3,240.05500.011.4596
17603337杰克股份3,240.00150.001.45269
18603666亿嘉和3,237.88103.151.45154
19300750宁德时代2,938.6818.001.323492
20002705新宝股份2,869.42196.941.29388
21601233桐昆股份2,774.90183.401.24978
22002405四维图新2,630.22295.531.18264
23600519贵州茅台2,571.741.491.153495
24301345涛涛车业2,557.8042.001.15601
25000776广发证券2,479.89173.541.11618
26688018乐鑫科技2,470.8924.001.11399
27600764中国海防2,460.5798.621.10279
28002634棒杰股份2,424.02338.551.0918
29688798艾为电子2,421.9835.091.09365
30600316洪都航空2,287.84108.071.03213
31688083中望软件2,205.5222.160.99422
32000333美的集团2,185.2040.000.982284
33000530冰山冷热2,136.01400.000.9661
34601377兴业证券2,113.20360.000.95465
35600346恒力石化1,844.06140.020.83554
36603708家家悦1,831.11140.100.82131
37301260格力博1,738.00100.000.78261
38600030中信证券1,699.2783.420.761666
39002073软控股份1,691.97257.530.76172
40300853申昊科技1,632.0060.000.73105
41688677海泰新光1,597.4130.010.72445
42002534西子洁能1,493.67119.590.67151
43002736国信证券1,442.83168.950.65417
44600426华鲁恒升1,382.2650.100.621353
45603416信捷电气1,191.4031.720.53207
46605166聚合顺1,190.40120.000.53159
47688087英科再生1,095.8045.510.4999
48002949华阳国际1,047.7575.000.47162
49605358立昂微1,040.8238.000.47244
50600999招商证券1,009.3674.000.45459
51603379三美股份1,005.0429.560.45324
52603727博迈科1,002.4080.000.45174
53601717郑煤机989.4878.220.44671
54600031三一重工908.8066.000.41947
55688333铂力特906.717.820.41573
56688217睿昂基因818.6922.880.37108
57688009中国通号817.05186.540.37337
58300145中金环境764.36253.100.34126
59600019宝钢股份732.53123.530.33914
60688668鼎通科技647.5711.710.29271
61601211国泰君安593.7139.900.27754
62300685艾德生物549.5025.000.25195
63688020方邦股份542.9811.200.24174
64301019宁波色母444.5618.500.2026
65002180纳思达425.2218.790.19611
66300217东方电热388.6572.240.17211
67000895双汇发展333.0712.470.15805
68601336新华保险311.3010.000.14642
69688137近岸蛋白261.214.710.12113
70002941新疆交建260.4020.000.1271
71002402和而泰253.0817.710.11413
72300973立高食品235.954.860.11322
73600061国投资本223.3633.140.10385
74000970中科三环216.7320.940.10178
75002026山东威达203.0020.000.0942
76300994久祺股份195.8313.320.09159
77300480光力科技170.808.000.08105
78002773康弘药业4.980.270.00303
79002415海康威视2.430.070.002070