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东方红核心优选定开混合A(006353)

2026-09-11     1.3764-0.3980%
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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)
101801信达生物314.574.550.57778
200700腾讯控股279.980.750.512001
3002475立讯精密262.593.730.473854
4600323瀚蓝环境241.658.800.44942
5002027分众传媒237.0148.970.431669
6002078太阳纸业225.5718.060.411209
706618京东健康218.777.670.40207
802020安踏体育217.223.520.39241
9600011华能国际189.9025.020.34937
10600426华鲁恒升189.217.910.341920
1100992联想集团175.958.800.32355
1206160百济神州174.641.180.32353
13002415海康威视170.664.990.312246
1402096先声药业143.7316.800.26140
1501318毛戈平140.963.130.25371
16600887伊利股份132.025.510.242176
1702628中国人寿131.995.700.24397
18600941中国移动119.721.390.221642
19688278特宝生物119.682.200.22384
20600276恒瑞医药118.132.270.212605
21600030中信证券115.494.020.212480
22603939益丰药房103.925.780.191008
23301087可孚医疗99.592.090.18449
24601166兴业银行98.865.970.181791
25601229上海银行94.3510.870.17979
2603998波司登92.1924.800.17135
27600938中国海油88.783.270.161977
28300033同花顺87.720.360.161584
29300893松原安全81.845.050.15193
3009606映恩生物-B69.250.440.13319
31601899紫金矿业67.882.700.124040
32600309万华化学62.940.920.112794
3301088中国神华60.981.750.11263
34688099晶晨股份57.750.560.101400
35600267海正药业55.305.470.10270
3602698乐舒适54.722.520.10143
37002223鱼跃医疗53.122.070.10605
38000333美的集团52.870.700.103213
39601918新集能源51.806.030.09691
40603889新澳股份50.499.880.09431
41002916深南电路50.370.110.092786
4201729汇聚科技49.973.400.09160
4306699时代天使48.370.840.0998
4400257光大环境48.3212.200.09121
45002946新乳业48.153.420.09492
46600893航发动力47.541.240.091263
47600499科达制造44.163.200.081244
4800013和黄医药43.723.000.08124
49003006百亚股份43.533.000.08272
5006655华新建材43.004.290.08114
5102276康耐特光学40.391.480.0748
5201070TCL电子40.303.600.07370
5302145上美股份35.521.500.0664
5402318中国平安35.470.800.06250
5503306江南布衣29.912.000.0562
5600268金蝶国际26.745.200.05192
57300480光力科技25.610.600.05261
58600176中国巨石21.140.290.042828
5900883中国海洋石油17.651.000.031147