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东方红安鑫甄选一年持有混合(008770)

2025-04-09     1.01070.1189%
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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)
100700腾讯控股216.250.560.822375
2002475立讯精密206.255.060.783954
3002493荣盛石化169.4218.720.64469
4601166兴业银行161.908.450.611224
5600183生益科技127.475.300.481167
602020安踏体育125.441.740.48381
7600426华鲁恒升120.375.570.461078
8600011华能国际112.2516.580.43589
9601668中国建筑105.1817.530.401658
10601318中国平安96.881.840.371901
11300750宁德时代85.650.320.334949
12600276恒瑞医药83.541.820.322112
13603529爱玛科技82.862.020.31773
14600938中国海油81.742.770.311557
15603939益丰药房81.703.390.31638
16600941中国移动81.530.690.312159
17002916深南电路80.000.640.301126
1802367巨子生物79.481.720.30239
19688111金山办公79.420.280.301781
20002078太阳纸业77.625.220.291040
21688630芯碁微装73.261.270.28227
22600030中信证券71.472.450.271253
23688187时代电气71.281.490.27649
24002832比音勒芬70.013.270.27401
25300033同花顺66.130.230.251129
26300274阳光电源60.390.820.232175
27601899紫金矿业50.953.370.193162
28300498温氏股份49.533.000.191034
29600690海尔智家47.541.670.182006
30002223鱼跃医疗47.441.300.18867
3101801信达生物42.371.250.16534
32002966苏州银行39.414.860.15720
33002984森麒麟38.961.580.15658
34605555德昌股份37.871.750.14148
35688169石头科技37.810.170.141169
36688301奕瑞科技36.160.380.14444
37688050爱博医疗35.860.390.14574
38300525博思软件35.062.250.13374
39301101明月镜片32.800.770.12167
40002557洽洽食品28.180.970.11780
4103709赢家时尚27.203.400.1017
42688336三生国健16.730.780.06386
43301153中科江南13.130.470.05243
44600267海正药业12.781.540.05175
45603901永创智能12.751.730.0536
46688235百济神州12.700.080.05733
47600521华海药业12.150.680.05782
48688443智翔金泰11.850.470.04335
4906160百济神州11.120.110.04220
5002162康诺亚-B10.020.350.04209