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东方红优享红利混合A(003396)

2026-10-19     2.77570.5433%
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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)
1600585海螺水泥4,194.62247.474.041192
202057中通快递-W3,901.1226.183.76210
3002475立讯精密3,873.4155.023.733854
4600460士兰微3,658.9466.943.521113
5601012隆基绿能3,628.34276.553.49932
6688798艾为电子3,382.5046.133.26254
7601333广深铁路2,966.121,078.592.86293
809988阿里巴巴-W2,919.9736.212.811413
9002415海康威视2,516.4473.582.422246
10002011盾安环境2,010.28189.471.94187
11603997继峰股份1,983.54167.671.91270
12300566激智科技1,847.5050.001.7899
13688484南芯科技1,812.4932.091.74464
14002841视源股份1,765.1751.121.70743
15000035中国天楹1,663.45344.401.60294
16600998九州通1,561.49332.941.50631
17000725京东方A1,552.94178.911.492268
18600150中国船舶1,341.6039.701.292269
1900700腾讯控股1,332.683.571.282001
20002705新宝股份1,315.83118.761.27122
21601619嘉泽新能1,302.51302.911.25205
22300083创世纪1,253.5892.041.21398
23688396华润微1,169.5711.991.131606
24002609捷顺科技1,167.46153.211.12138
25603338浙江鼎力1,157.7027.241.11638
26002833弘亚数控1,117.2857.921.08393
27600966博汇纸业1,107.10231.611.07246
28688099晶晨股份1,065.7310.361.031400
29301039中集车辆1,046.57148.451.01474
30300494盛天网络1,004.43119.150.9761
31600570恒生电子992.9646.860.96797
3202015理想汽车-W874.8421.860.84299
33600782新钢股份786.28317.050.76184
3400525广深铁路股份756.86425.200.7371
35300413芒果超媒752.8651.460.72585
36300383光环新网749.3960.240.72438
37600547山东黄金734.7231.820.711327
38688677海泰新光722.747.150.70548
39300911亿田智能587.7827.660.57101
40600583海油工程585.39116.380.56524
4103899中集安瑞科572.8391.800.5558
42601636旗滨集团569.0955.630.55555
43000938紫光股份568.5419.700.551285
44300525博思软件543.5773.060.52114
45601878浙商证券466.5549.110.45397
46300791仙乐健康455.1328.410.44122
47603298杭叉集团451.4318.920.43533
48603218日月股份423.3141.420.41127
49688036传音控股403.286.840.391245
50603339四方科技400.6928.040.3943
51300761立华股份390.3923.790.38422
5201579颐海国际325.1629.400.31117
53300161华中数控295.2810.140.28170
54688320禾川科技282.096.810.27234
5500772阅文集团273.4016.640.2696
56300226上海钢联257.3916.810.25172
57300662科锐国际251.1314.790.24307
58603915国茂股份234.2816.510.23286
59600166福田汽车197.8267.980.19863
60301459丰茂股份158.975.140.1571
61603018华设集团144.7128.150.14118
6200586海螺创业142.2215.050.14170
63002959小熊电器140.204.420.1374
6401789爱康医疗124.8828.000.1265
65002092中泰化学107.9328.180.10180
6606699时代天使100.191.740.1098
67603025大豪科技97.947.180.09377
6803888金山软件96.305.000.09174
69603712七一二83.016.440.08123
70300059东方财富76.833.770.071543
71002027分众传媒61.3712.680.061669
72301666大普微56.530.120.054417
73600416湘电股份55.375.650.05144
74001248华润新能源44.334.380.044901
75300653正海生物37.052.580.0479
7609626哔哩哔哩-W32.260.280.03266
77688808联讯仪器25.820.020.024601
78688108赛诺医疗22.291.200.02315
79688820盛合晶微18.270.130.024491
80001399惠科股份15.450.560.014836
81300796贝斯美14.472.300.0176
82688818电科蓝天12.040.170.013927
83600977中国电影11.500.890.01222
84000039中集集团11.191.380.01913
85688797臻宝科技9.700.020.014660
86688785恒运昌5.370.010.014157
87688635长进光子3.940.010.004227
88001257盛龙股份3.610.170.004416
89603459红板科技2.780.030.005123
90001365天海电子2.250.070.004673
91301696三瑞智能1.870.020.004774
92001237惠康科技1.670.030.004465
93301669高特电子1.550.050.004783
94301687新广益1.520.020.004439
95001393维通利1.510.040.004559
96301531春光集团1.500.030.004581
97301599理奇智能1.410.040.004435
98601112振石股份1.360.080.004902
99603355莱克电气1.320.050.00148
100001369双欣材料1.210.090.001883
101688816易思维1.010.020.003741
10200914海螺水泥0.730.050.0092
103601026道生天合0.660.050.00532
104603435嘉德利0.490.010.005005
105603352至信股份0.290.010.004339
106603293埃泰克0.240.010.005313
107601211国泰海通0.180.010.002079
108603284林平发展0.160.000.004442
109001220世盟股份0.160.010.004494