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东方红汇利债券C(002652)

2026-04-01     1.12490.2942%
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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)
1603171税友股份4,405.7679.920.82398
2600887伊利股份4,290.00150.000.802257
3002223鱼跃医疗4,203.10110.000.78794
4600323瀚蓝环境4,004.00140.000.75941
5601899紫金矿业3,769.29109.350.704832
6300750宁德时代3,672.6010.000.695292
7000333美的集团3,563.6445.600.663536
8002558巨人网络3,149.7872.760.591894
9601318中国平安3,078.0045.000.573717
10002027分众传媒2,966.28402.480.552127
11600941中国移动2,728.3527.000.511978
12600011华能国际2,611.00350.000.491257
13600426华鲁恒升2,200.1070.000.411946
14300818耐普矿机1,893.5050.000.35230
15300893松原安全1,891.2080.000.35324
16600938中国海油1,884.7462.450.351807
17603986兆易创新1,583.317.390.302841
18002517恺英网络1,530.9070.000.291765
19688111金山办公1,449.434.720.271893
20601595上海电影1,379.3948.180.26227
21002293罗莱生活1,358.62132.290.25584
22002345潮宏基1,312.50105.000.24656
23002475立讯精密1,304.3323.000.243836
24688212澳华内镜1,285.3029.410.24343
25000338潍柴动力1,266.6173.640.241923
26002078太阳纸业1,263.9480.250.241201
27688012中微公司1,258.264.430.232427
28600886国投电力1,240.5094.550.23884
29600398海澜之家1,210.00200.000.23835
30002415海康威视1,193.6040.000.221998
31603365水星家纺890.2042.310.17380
32002153石基信息872.5780.570.16263
33002714牧原股份830.0216.410.152227
34300136信维通信790.5012.750.151030
35688351微电生理716.1730.940.13252
36688052纳芯微664.364.200.12636
37002043兔宝宝655.6645.500.12643
38300661圣邦股份649.339.460.12858
39600027华电国际646.88130.420.12928
40301061匠心家居616.776.510.12496
41601233桐昆股份576.7133.510.111151
42688249晶合集成570.7917.200.11890
43600309万华化学555.937.250.102615
44688169石头科技550.823.620.101265
45603859能科科技525.6312.500.10227
46002960青鸟消防524.7649.930.10120
47689009九号公司523.999.430.101035
48002532天山铝业517.7632.000.101571
49301498乖宝宠物501.667.700.09471
50601138工业富联489.577.890.092869
51003006百亚股份485.5022.230.09371
52301087可孚医疗446.7010.000.08383
53002841视源股份440.2911.110.08794
54002891中宠股份362.327.000.07500
55301367瑞迈特257.133.000.05283
56300274阳光电源254.851.490.053526
57600183生益科技57.840.810.012711