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东方城镇消费主题混合A(006235)

2026-04-03     0.6671-2.0843%
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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)
1688658悦康药业152.176.736.62397
2688197首药控股133.373.845.80181
3300765新诺威111.463.094.85513
4688068热景生物106.560.664.63528
5000651格力电器101.762.534.421811
6000333美的集团96.911.244.213536
7601689拓普集团82.581.073.591422
8601799星宇股份78.960.643.43665
9300413芒果超媒74.483.053.24961
10603259药明康德71.610.793.112780
11002475立讯精密70.891.253.083835
12688319欧林生物69.592.743.03244
13300723一品红67.102.002.92328
14600519贵州茅台55.090.042.402963
15000892欢瑞世纪52.777.562.2995
16300133华策影视49.425.942.15201
17688202美迪西46.850.832.04295
18688169石头科技42.740.281.861265
19002624完美世界40.162.451.751178
20300049福瑞医科38.020.541.65375
21300759康龙化成37.241.311.621040
22600276恒瑞医药33.360.561.452814
23603486科沃斯33.080.411.441137
24688266泽璟制药32.320.351.40958
25688382益方生物27.851.021.21768
26688488艾迪药业26.361.611.15306
27300357我武生物26.080.921.13646
28301239普瑞眼科22.690.690.99159
29002050三花智控20.460.370.891368
30002920德赛西威18.050.150.78859
31601138工业富联17.990.290.782869
32300418昆仑万维16.680.400.73876
33688192迪哲医药14.690.260.64638
34300573兴齐眼药13.360.190.58722
35688506百利天恒12.440.040.541069
36301308江波龙12.240.050.531002
37688166博瑞医药11.110.230.48647
38002555三七互娱9.680.410.421093
39603019中科曙光8.560.100.371204
40688131皓元医药6.780.090.29631
41300308中际旭创6.100.010.274636
42300347泰格医药5.670.100.251300
43688062迈威生物4.520.120.20623
44000802北京文化3.820.840.1716
45002241歌尔股份2.870.100.121712
46688629华丰科技2.000.020.09841
47688271联影医疗2.000.020.091177
48300760迈瑞医疗1.900.010.081619
49688180君实生物1.740.050.08649
50600809山西汾酒1.720.010.071294
51301225恒勃股份1.660.010.07177
52688270臻镭科技1.440.010.06455
53603939益丰药房1.300.060.06868
54000568泸州老窖1.160.010.051620
55601100恒立液压1.100.010.051907
56000858五粮液1.060.010.051480
57688690纳微科技1.020.040.04384
58002594比亚迪0.980.010.041360
59002821凯莱英0.930.010.04694
60002938鹏鼎控股0.510.010.021387
61603009北特科技0.480.010.02319
62301187欧圣电气0.270.010.0173
63002236大华股份0.190.010.011203
64300498温氏股份0.170.010.011132
65603883老百姓0.150.010.01146