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东方红锦和甄选18个月持有混合A(012088)

2026-10-15     1.1216-0.1780%
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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205.320.551.022001
201801信达生物197.042.850.98778
3002475立讯精密194.302.760.963854
4600323瀚蓝环境193.597.050.96942
5002027分众传媒147.6230.500.731669
602020安踏体育144.402.340.72241
7600426华鲁恒升144.006.020.711920
8002078太阳纸业118.789.510.591209
9002415海康威视109.103.190.542246
1006618京东健康106.963.750.53207
1100992联想集团103.975.200.51355
1206160百济神州102.120.690.51353
13601318中国平安97.872.050.482736
1400902华能国际电力股份95.1920.000.47114
1502096先声药业93.2510.900.46140
16600030中信证券89.063.100.442480
17600276恒瑞医药74.941.440.372605
1801318毛戈平69.801.550.35371
19600938中国海油68.422.520.341977
20600941中国移动68.040.790.341642
2103998波司登64.6817.400.32135
22600887伊利股份63.972.670.322176
23688099晶晨股份63.280.620.311400
24301087可孚医疗62.421.310.31449
25603939益丰药房62.393.470.311008
26300033同花顺53.980.220.271584
27688278特宝生物53.450.980.26384
28600309万华化学45.830.670.232794
29601166兴业银行45.542.750.231791
30300893松原安全43.802.700.22193
31003006百亚股份39.472.720.20272
32600267海正药业38.223.780.19270
33601899紫金矿业33.441.330.174040
3409606映恩生物-B33.050.210.16319
35002916深南电路32.050.070.162786
36600499科达制造31.192.260.151244
37601918新集能源30.843.590.15691
3802698乐舒适30.831.420.15143
39002223鱼跃医疗30.021.170.15605
4002145上美股份28.411.200.1464
4106699时代天使27.640.480.1498
4201088中国神华26.130.750.13263
43603889新澳股份25.975.080.13431
4401070TCL电子25.752.300.13370
4502276康耐特光学25.650.940.1348
46600176中国巨石23.320.320.122828
4700268金蝶国际20.574.000.10192
48688197首药控股20.500.610.10265
4903306江南布衣19.441.300.1062
50600893航发动力19.170.500.091263
51002946新乳业18.301.300.09492
5201729汇聚科技17.641.200.09160
53000338潍柴动力16.620.610.082631
5406655华新建材14.131.410.07114
5502628中国人寿9.260.400.05397