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东方红汇阳债券A(002701)

2026-04-03     1.1532-0.1990%
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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)
1600887伊利股份4,433.29155.010.702257
2002558巨人网络4,329.00100.000.691893
3002223鱼跃医疗4,203.10110.000.67794
4601899紫金矿业4,136.40120.000.664832
5601318中国平安4,102.6359.980.653717
6603171税友股份3,914.2371.000.62398
7002027分众传媒3,906.10530.000.622127
8600323瀚蓝环境3,846.70134.500.61941
9300750宁德时代3,528.089.610.565291
10600011华能国际3,357.37450.050.531257
11000333美的集团3,219.7841.200.513536
12600941中国移动2,619.2225.920.421978
13600426华鲁恒升2,514.4080.000.401946
14000338潍柴动力2,383.40138.570.381923
15600938中国海油2,176.2872.110.351807
16600398海澜之家2,025.96334.870.32835
17688111金山办公2,012.486.550.321893
18601595上海电影2,011.2670.250.32227
19300136信维通信2,003.8432.320.321030
20002517恺英网络1,784.5981.600.281765
21603365水星家纺1,683.2080.000.27380
22300818耐普矿机1,667.0444.020.27230
23002078太阳纸业1,556.7398.840.251201
24600027华电国际1,428.28287.960.23928
25688169石头科技1,377.549.060.221265
26603986兆易创新1,312.506.130.212841
27002415海康威视1,288.7943.190.201998
28002345潮宏基1,270.25101.620.20656
29002293罗莱生活1,239.79120.720.20584
30688212澳华内镜1,223.4727.990.19343
31002714牧原股份1,151.2022.760.182227
32003006百亚股份1,091.9450.000.17371
33002475立讯精密1,060.4818.700.173835
34600886国投电力1,018.3777.620.16884
35688012中微公司986.543.480.162427
36300893松原安全928.8739.290.15324
37002532天山铝业856.0852.910.141570
38688249晶合集成833.7025.120.13890
39688052纳芯微758.494.800.12636
40301061匠心家居748.457.900.12496
41300661圣邦股份729.4410.630.12858
42601233桐昆股份674.6339.200.111151
43301498乖宝宠物651.5010.000.10471
44600309万华化学581.237.580.092615
45688351微电生理578.9725.010.09252
46301367瑞迈特563.116.570.09283
47002153石基信息558.9451.610.09263
48002043兔宝宝552.6238.350.09642
49689009九号公司517.749.310.081035
50002891中宠股份517.6010.000.08500
51300274阳光电源513.123.000.083526
52002841视源股份452.9711.430.07794
53603859能科科技420.5010.000.07227
54002960青鸟消防419.9739.960.07120
55601138工业富联372.306.000.062869
56301087可孚医疗357.368.000.06383
57600183生益科技64.980.910.012711