行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方红锦和甄选18个月持有混合C(012089)

2024-09-06     0.9722-0.3076%
全部持股
截止日期:  
 查询其他基金该项数据
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1,241.4131.581.553794
2002493荣盛石化896.6492.821.12532
300700腾讯控股723.952.130.911855
4300122智飞生物714.4825.490.89912
5600011华能国际658.0168.400.82985
6601318中国平安583.1814.100.731541
7601668中国建筑572.79107.870.721453
8600887伊利股份565.9021.900.711829
9600426华鲁恒升551.1820.690.691370
1002020安踏体育498.327.280.62248
1100941中国移动488.426.950.61937
12601166兴业银行454.6025.800.571282
13600938中国海油435.9313.210.551942
14603605珀莱雅422.873.810.53583
15002916深南电路422.023.990.53893
16603939益丰药房413.1816.830.52653
17002966苏州银行397.5053.000.50690
18300274阳光电源376.036.060.472192
19600276恒瑞医药373.069.700.472067
20688630芯碁微装369.335.900.46324
21002154报喜鸟367.5867.570.46357
22300033同花顺351.543.390.44669
23688187时代电气335.946.800.42805
24002832比音勒芬328.2313.580.41454
25601899紫金矿业316.2618.000.403546
26600030中信证券310.2717.020.39968
27300498温氏股份301.0715.190.381433
28300750宁德时代295.971.640.374033
29600690海尔智家275.579.710.341970
30688301奕瑞科技274.452.380.34561
31688111金山办公227.501.000.281444
32601009南京银行216.2220.810.27788
33688050爱博医疗200.092.730.25491
34688488艾迪药业194.5619.040.24246
35600176中国巨石187.8517.000.24740
36301101明月镜片179.618.040.22112
3701801信达生物178.015.300.22495
38688273麦澜德143.047.220.18111
39002557洽洽食品139.544.950.17673
40605555德昌股份121.716.540.15369
41688059华锐精密117.992.600.15255
42002463沪电股份109.503.000.142202
4302367巨子生物103.782.480.13353
44688336三生国健81.544.010.10318
45601058赛轮轮胎78.825.630.101699
46002984森麒麟78.293.250.10816
4709926康方生物72.352.100.09251
48301153中科江南54.941.940.07147
49688717艾罗能源53.151.130.07731
50688443智翔金泰45.461.530.06350
51603901永创智能41.485.850.05130
52300529健帆生物41.091.510.05707
5303709赢家时尚39.083.950.0518
54603707健友股份38.023.200.05396
55603529爱玛科技35.531.300.04522
56301589诺瓦星云23.390.120.032667
57688692达梦数据3.060.020.003844
58603350安乃达2.160.110.003223
59601033永兴股份2.070.130.003108
60688709成都华微1.960.100.003607
61301536星宸科技1.550.050.003214
62301538骏鼎达1.370.020.003290
63301565中仑新材1.350.070.003307
64301580爱迪特1.330.020.002984
65688691灿芯股份1.050.020.003750
66301566达利凯普0.980.060.003279
67301392汇成真空0.910.020.003218
68301591肯特股份0.810.020.003199
69301587中瑞股份0.770.030.003437
70001389广合科技0.770.020.003433
71301539宏鑫科技0.720.040.003376
72688695中创股份0.590.020.003783
73688530欧莱新材0.550.030.003246
74301588美新科技0.550.030.003326
75301502华阳智能0.520.010.003416
76603381永臻股份0.450.020.003796
77603344星德胜0.410.020.003338
78001359平安电工0.380.020.003425
79603312西典新能0.330.010.003987
80603082北自科技0.320.010.003898
81001379腾达科技0.290.020.003183
82001387雪祺电气0.260.020.003371