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东方红沪港深混合(002803)

2021-04-16     2.71200.3701%
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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)
1002415海康威视70,296.761,449.128.961592
200700腾讯控股67,669.71142.568.63619
3000333美的集团67,460.58685.308.602474
4002027分众传媒59,896.856,068.587.641343
5002475立讯精密44,130.35789.855.632547
6600887伊利股份35,077.36790.564.471805
701999敏华控股27,141.141,917.243.46129
8300750宁德时代26,303.2374.913.352090
9000961中南建设25,734.332,914.423.28489
1002020安踏体育21,025.98203.272.68160
11601012隆基股份20,442.08221.712.612158
12300014亿纬锂能19,828.85243.302.531499
13000002万科A18,951.85660.342.421771
1400968信义光能17,511.391,027.472.2362
15600048保利地产16,365.981,034.512.091544
1602869绿城服务15,797.521,961.332.0144
17002568百润股份11,375.85112.661.45434
18002555三七互娱9,642.13308.751.23750
19600519贵州茅台9,270.724.641.183097
20000338潍柴动力9,077.51574.891.16823
21000710贝瑞基因8,938.83234.861.14132
22600426华鲁恒升8,656.16232.071.10771
2306969思摩尔国际8,109.92161.001.03171
24000933神火股份7,250.001,000.000.92222
25600066宇通客车7,110.14420.220.91431
2601177中国生物制药6,329.191,002.680.8177
27688006杭可科技6,244.4675.210.80157
2801316耐世特6,138.71875.600.7815
29601166兴业银行5,351.07256.400.681670
30300415伊之密5,334.17398.370.68178
3101579颐海国际4,897.5050.600.62135
3203808中国重汽4,476.91268.650.5722
33300122智飞生物3,989.4426.970.511440
34000768中航西飞3,592.4497.940.46409
35000725京东方A3,362.13560.350.431318
3600291华润啤酒3,257.0554.200.42197
37603699纽威股份2,947.64236.000.3856
38002572索菲亚2,944.50113.690.38353
39600984建设机械2,931.77237.390.37142
4001378中国宏桥2,631.67440.400.3419
41300729乐歌股份2,319.9854.610.3076
42600660福耀玻璃2,105.0143.810.27953
43601111中国国航2,085.80278.480.27431
44603369今世缘2,008.3035.000.26684
4500631三一国际2,008.25411.400.266
46600031三一重工1,988.8356.860.251878
4701717澳优1,827.82166.800.2318
48300257开山股份1,762.61129.130.22133
49300724捷佳伟创1,269.638.720.16552
50002429兆驰股份1,240.00200.000.16170
51002991甘源食品1,193.1914.560.1596
52603755日辰股份1,076.1713.770.1460
53603517绝味食品1,051.4413.560.13434
54300271华宇软件952.4139.900.12344
55603507振江股份893.6437.770.115
5600667中国东方教育884.8156.400.1144
57002925盈趣科技876.1713.620.11339
58300633开立医疗848.4732.810.11148
59300503昊志机电807.1374.390.106
60300896爱美客307.380.470.043147
61002812恩捷股份147.451.040.02787
62688063派能科技142.220.550.021235
63300999金龙鱼106.951.210.012876
64688289圣湘生物74.760.680.01310
65688686奥普特50.510.230.011231
66688568中科星图48.381.100.01208
67300894火星人30.010.630.002494
68688133泰坦科技29.450.250.00328
69688519南亚新材28.460.930.00274
70688578艾力斯26.611.070.00490
71300925法本信息16.270.350.003199
72688510航亚科技15.300.600.00477
73300880迦南智能12.960.370.00377
74688617惠泰医疗12.460.170.003195
75688379华光新材11.700.500.00207
76300869康泰医学9.560.090.001828
77688600皖仪科技9.330.550.00250
78688698伟创电气8.500.480.00633
79688618三旺通信5.990.110.00774
80688308欧科亿5.750.250.00502
81300860锋尚文化4.830.040.002161
82688679通源环境4.790.310.00594
83300861美畅股份4.570.090.002359
84605338巴比食品3.820.100.00209
85300919中伟股份3.750.060.003390
86300872天阳科技3.300.090.002438
87300870欧陆通3.140.050.001905
88300900广联航空2.910.090.002355
89300927江天化学2.900.220.003205
90300877金春股份2.890.060.002000
91300868杰美特2.570.060.002233
92300910瑞丰新材2.270.050.002938
93300878维康药业1.950.040.002107
94300891惠云钛业1.870.110.003139
95003028振邦智能1.800.040.004273
96605186健麾信息1.760.060.00834
97300908仲景食品1.720.030.003200
98300884狄耐克1.670.050.002118
99605179一鸣食品1.660.090.004306
100300892品渥食品1.630.030.003182
101300909汇创达1.570.040.002512
102300887谱尼测试1.560.020.002941
103300913兆龙互连1.510.060.001554
104605500森林包装1.500.080.00390
105300889爱克股份1.440.050.003304
106300890翔丰华1.400.030.002865
107300902国安达1.340.060.002085
108300895铜牛信息1.280.030.002620
109300907康平科技1.270.050.001713
110605155西大门1.070.040.003091
111300911亿田智能1.020.030.002936
112300893松原股份0.970.030.002801
113300922天秦装备0.910.030.002968
114300917特发服务0.900.030.002775
115605277新亚电子0.860.050.004693
116003030祖名股份0.730.050.004493
117300886华业香料0.670.010.003127
118003031中瓷电子0.590.040.004703
11902238广汽集团0.490.070.0048