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东方红沪港深混合(002803)

2024-04-19     1.6540-0.6607%
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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15,528.309.006.233495
200700腾讯控股15,309.4557.546.141413
3600276恒瑞医药9,731.23215.153.902461
402333长城汽车8,697.00946.453.49290
5300750宁德时代7,711.0047.233.093492
6688636智明达7,231.76110.922.90257
7300033同花顺7,059.9845.012.831298
8601100恒立液压7,025.29128.482.82908
9600426华鲁恒升7,011.17254.122.811353
10000807云铝股份6,844.91560.142.75659
11603606东方电缆6,440.29150.652.58833
1209926康方生物6,130.69145.802.46316
13002791坚朗五金5,960.52147.212.39342
14002044美年健康5,839.26971.592.34498
15000933神火股份5,364.07319.292.15963
1603690美团-W5,270.1071.012.11994
1702338潍柴动力5,132.17434.302.0682
18688425铁建重工5,016.101,263.502.01218
19603833欧派家居4,711.9867.691.89783
20000625长安汽车4,692.88278.841.881425
21603218日月股份4,521.39365.511.81323
22688122西部超导4,406.3182.781.77799
23688111金山办公4,307.6213.621.731924
24000651格力电器3,934.39122.301.581368
25603997继峰股份3,916.81290.781.57401
26300498温氏股份3,610.60179.991.451509
27000932华菱钢铁3,555.20690.331.43872
28600160巨化股份3,503.14212.441.40472
29601799星宇股份3,457.8426.371.39889
30603678火炬电子3,252.63122.881.30278
31002475立讯精密3,087.7589.631.243238
32002850科达利2,942.5734.841.18556
3302015理想汽车-W2,826.0721.201.13412
34002446盛路通信2,511.91302.641.01270
35601688华泰证券2,488.12178.361.001375
36600048保利发展2,475.99250.100.991503
37002555三七互娱2,459.41130.750.991335
38600588用友网络2,418.37135.940.97612
3900839中教控股2,401.41540.800.96119
40300481濮阳惠成2,045.49117.220.82115
41600066宇通客车2,022.22152.620.81717
42000858五粮液2,021.8714.410.812110
43002028思源电气1,882.8136.180.76832
44000778新兴铸管1,686.61441.520.68292
45688772珠海冠宇1,535.4769.760.621049
46300693盛弘股份1,255.0041.960.50403
47000786北新建材1,064.7545.580.43669
48603885吉祥航空1,005.6083.800.40694
4903908中金公司984.1194.760.39171
50688234天岳先进928.1614.050.37539
51603039泛微网络887.3518.920.36237
52605088冠盛股份879.9838.260.35120
5302367巨子生物517.4716.040.21307
54002709天赐材料480.3319.150.19814
55300685艾德生物262.8811.960.11195
5601164中广核矿业246.27158.000.1053
57603666亿嘉和239.517.630.10154
58688768容知日新139.723.800.06184