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东方欣益一年持有期混合C(009938)

2026-10-09     0.91310.1755%
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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)
1600176中国巨石82.351.131.552828
2000333美的集团66.470.881.253213
3601899紫金矿业56.312.241.064040
4603256宏和科技53.070.201.001091
5301526国际复材48.071.030.901283
6002064华峰化学46.794.930.881373
7002080中材科技44.100.490.831678
8601166兴业银行41.732.520.781791
9002475立讯精密41.540.590.783854
10000949新乡化纤38.486.070.72539
11601001晋控煤业37.042.130.70706
12600919江苏银行36.983.430.701782
13600985淮北矿业36.532.600.69865
14601918新集能源36.254.220.68691
15688120华海清科35.540.110.671727
16605090九丰能源32.710.880.62440
17300223君正股份32.360.130.612288
18600188兖矿能源30.741.730.581366
19603379三美股份30.360.400.57648
20600926杭州银行29.772.060.561306
21002142宁波银行27.910.940.521774
22300750宁德时代27.510.070.525601
23601077渝农商行27.254.460.511276
24601101昊华能源27.142.570.51488
25002008大族激光27.020.180.512063
26600938中国海油25.520.940.481977
27300567精测电子25.410.080.481707
28603225新凤鸣24.961.270.47942
29605589圣泉集团23.520.370.44616
30601208东材科技23.360.330.44827
31603259药明康德21.170.170.403529
32601088中国神华21.080.540.402013
33600549厦门钨业20.450.240.382355
34300433蓝思科技19.850.370.371167
35601009南京银行19.191.940.361464
36301312智立方18.560.160.35168
37688261东微半导16.610.160.31253
38000510新金路16.390.660.31391
39603986兆易创新16.300.020.314016
40688981中芯国际16.260.100.313360
41301086鸿富瀚14.650.070.28564
42601958金钼股份10.400.370.20561
43603268松发股份6.960.050.13785