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东方红核心优选定开混合C(010292)

2026-04-17     1.35570.0517%
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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422.000.780.622935
2002475立讯精密397.547.010.583835
301801信达生物344.355.000.51952
4600426华鲁恒升330.0210.500.481946
5002027分众传媒323.1043.840.472127
6002078太阳纸业312.9519.870.461201
7600323瀚蓝环境306.8810.730.45941
802020安踏体育286.653.940.42309
9600887伊利股份284.009.930.422257
1002628中国人寿225.049.100.33680
11600011华能国际223.5829.970.331257
12600938中国海油203.116.730.301807
13600941中国移动200.081.980.291978
14002223鱼跃医疗199.075.210.29794
15688278特宝生物184.102.200.27623
1606618京东健康183.473.660.27218
17601899紫金矿业179.595.210.264832
1806160百济神州163.571.010.24491
19601166兴业银行163.227.750.241842
20600176中国巨石153.228.960.221280
21600030中信证券151.305.270.222044
22600309万华化学151.061.970.222615
23300893松原安全144.966.130.21324
2409636九方智投控股141.913.200.21228
25600276恒瑞医药135.222.270.202814
2601318毛戈平135.041.830.20376
27600036招商银行132.193.140.192499
28600690海尔智家132.025.060.192366
2902096先声药业127.5811.800.19224
30688630芯碁微装126.710.940.19568
3103998波司登125.6931.200.18173
32603939益丰药房119.895.520.18868
3300268金蝶国际87.637.300.13266
34600267海正药业85.558.650.13379
35300033同花顺83.770.260.121739
3602276康耐特光学79.011.620.1260
37003006百亚股份65.523.000.10371
38002020京新药业65.483.450.10497
39688019安集科技65.380.300.101009
4002145上美股份63.780.970.09225
4101088中国神华61.331.750.09287
42002415海康威视59.982.010.091998
43600183生益科技58.560.820.092711
44002916深南电路39.490.170.061936
45603406天富龙0.610.020.004428
46603370华新精科0.380.010.004685