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东方红配置精选混合A(005974)

2020-09-25     1.1942-0.1672%
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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)
101088中国神华3,874.50350.002.5060
2000333美的集团3,632.2460.752.341536
3002415海康威视3,035.00100.001.96964
400175吉利汽车2,562.20230.001.6556
501071华电国际电力股份2,448.001,200.001.5825
600902华能国际电力股份2,394.00900.001.5426
700386中国石油化工股份2,065.00700.001.3335
802628中国人寿1,852.50130.001.1942
900700腾讯控股1,821.764.001.17313
10002078太阳纸业1,618.40170.001.04464
1102238广汽集团1,615.78316.201.0458
1202020安踏体育1,562.0025.001.01101
13600887伊利股份1,556.5050.001.001494
14601111中国国航1,460.75220.990.94397
15600741华域汽车1,455.3070.000.94746
16601668中国建筑1,431.00300.000.92850
17600600青岛啤酒1,147.5015.000.74448
18600176中国巨石1,030.88112.660.66515
19600196复星医药1,015.5030.000.65523
20002065东华软件1,001.6080.000.65283
21601933永辉超市938.00100.000.60694
22601211国泰君安863.0050.000.56676
23300166东方国信620.5050.000.40276
24601816京沪高铁559.3390.650.36900
2501999敏华控股541.6080.000.3547
2602400心动公司517.1819.000.3343
27002311海大集团475.9010.000.31925
28002271东方雨虹406.3010.000.26907
29601658邮储银行364.0479.660.23531
30600009上海机场359.814.990.23873
3100177江苏宁沪高速公路331.6040.000.2123
32688233神工股份58.411.190.04163
33688312燕麦科技30.870.740.02298
34688228开普云19.900.270.01303
35688090瑞松科技17.910.300.01239
36688568中科星图17.861.100.011958
37688377迪威尔12.960.790.012537
38688277天智航10.610.880.012156
39688027国盾量子10.240.280.012473
40688528秦川物联9.450.830.012154
41688600皖仪科技8.480.550.012367
42300824北鼎股份2.680.200.002004
43300842帝科股份1.850.050.003651
44600956新天绿能1.280.250.003672
45300839博汇股份1.180.050.003590
46300845捷安高科0.830.050.003624
47300843胜蓝股份0.750.080.003668
48300840酷特智能0.700.120.003559
49300846首都在线0.380.110.003700