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东方红沪港深混合(002803)

2026-04-03     2.3590-0.5061%
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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)
1300274阳光电源15,615.9591.307.363526
2688411海博思创14,406.0857.626.79367
309988阿里巴巴-W12,792.2299.186.032681
400700腾讯控股11,989.2022.165.652935
5605376博迁新材11,469.20175.375.40582
6300750宁德时代10,959.5529.845.165291
7605060联德股份10,398.45281.344.90338
800981中芯国际9,034.91140.004.261682
9601318中国平安7,333.85107.223.453717
10603308应流股份7,130.48170.793.36770
11688239航宇科技6,906.70102.063.25433
12002558巨人网络6,154.54142.172.901893
13002738中矿资源5,938.9275.612.801614
14603606东方电缆5,544.8092.802.611424
15000792盐湖股份5,502.18195.392.591933
16603296华勤技术5,050.5955.662.381218
17002463沪电股份4,721.0564.612.222515
18002028思源电气4,527.9429.292.132016
19601872招商轮船4,506.63501.852.121143
20000811冰轮环境4,239.08228.892.00512
21601138工业富联3,951.2363.681.862869
22301162国能日新3,863.7775.381.82286
23600885宏发股份3,320.29109.221.561107
24000962东方钽业3,312.61100.201.56312
2503750宁德时代2,753.166.031.3072
26601126四方股份2,628.9987.401.24661
2701347华虹半导体2,328.6934.701.10672
28601899紫金矿业2,235.0364.841.054832
29688631莱斯信息1,753.8325.760.83249
30603530神马电力1,485.0436.150.70223
3109690途虎-W663.7445.530.3162
32001369双欣材料1.160.090.004253
33301687新广益1.060.020.004401
34688805健信超导0.860.030.003634
35603248锡华科技0.420.030.004393