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东方红安鑫甄选一年持有混合(008770)

2026-04-13     1.0302-0.1260%
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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)
1002475立讯精密303.405.350.573835
200700腾讯控股292.160.540.552935
301801信达生物265.153.850.50952
4600426华鲁恒升257.738.200.491946
5002027分众传媒241.2932.740.462127
6002078太阳纸业211.8413.450.401201
702020安踏体育210.992.900.40309
8600323瀚蓝环境202.777.090.38941
900902华能国际电力股份168.7232.600.32114
10600887伊利股份154.445.400.292257
1106618京东健康148.132.960.28218
1202628中国人寿140.965.700.27680
13601899紫金矿业138.914.030.264832
14600938中国海油136.724.530.261807
1506160百济神州136.040.840.26491
16600941中国移动132.381.310.251978
17002493荣盛石化128.8111.000.24933
18300893松原安全116.834.940.22324
19002223鱼跃医疗114.633.000.22794
20601166兴业银行105.305.000.201842
2101318毛戈平104.791.420.20376
22600030中信证券104.503.640.202044
23600176中国巨石104.316.100.201280
24600276恒瑞医药104.251.750.202814
25688630芯碁微装100.900.750.19568
2603998波司登100.7125.000.19173
27600036招商银行98.942.350.192499
2802096先声药业91.908.500.17224
29300750宁德时代88.140.240.175291
30688278特宝生物85.831.030.16623
3109636九方智投控股79.831.800.15228
32603939益丰药房78.543.620.15868
3300257光大环境71.8316.500.14127
3406699时代天使71.061.320.13127
35600690海尔智家69.142.650.132366
36003006百亚股份67.273.080.13371
3701088中国神华64.831.850.12287
3800268金蝶国际64.825.400.12266
3902145上美股份57.210.870.11225
4002276康耐特光学55.601.140.1160
41601229上海银行55.555.500.111224
42300033同花顺54.770.170.101739
43002415海康威视54.011.810.101998
44300498温氏股份50.643.000.101132
45688099晶晨股份49.540.570.091179
46600267海正药业49.455.000.09379
47603889新澳股份49.216.190.09383
48002436兴森科技48.482.290.09944
49688019安集科技46.420.210.091009
50600183生益科技45.700.640.092711
51002020京新药业42.522.240.08497
52000915华特达因36.341.100.07523
53002916深南电路32.520.140.061936
54600499科达制造24.971.800.05885
5509606映恩生物-B5.390.020.01487