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东方红招瑞甄选18个月持有混合A(012949)

2024-09-09     0.9566-0.2711%
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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)
1002475立讯精密1,208.3930.742.183794
200700腾讯控股785.122.311.421855
300941中国移动618.468.801.12937
4688012中微公司608.754.311.101827
5600030中信证券580.0831.821.05968
6603606东方电缆565.2211.581.021171
7601077渝农商行559.38111.431.01873
8688111金山办公540.972.380.981444
9300750宁德时代527.132.930.954033
10600276恒瑞医药498.8312.970.902067
11002028思源电气483.697.230.871216
12600426华鲁恒升463.5417.400.841370
13688120华海清科420.192.220.76787
14300604长川科技405.3814.920.73525
15600690海尔智家370.9313.070.671970
16002415海康威视362.2711.720.651832
1702020安踏体育305.294.460.55248
18300122智飞生物300.9010.740.54912
19600406国电南瑞294.5311.800.531233
20002463沪电股份260.617.140.472202
21603596伯特利247.646.370.45799
22600660福耀玻璃222.744.650.401290
23605333沪光股份210.277.550.38467
2402628中国人寿200.5919.900.36153
25600887伊利股份193.547.490.351829
26600129太极集团193.196.680.35607
27688596正帆科技192.855.840.35479
28002179中航光电182.694.800.331279
2900168青岛啤酒股份180.693.800.33290
30002078太阳纸业174.1012.480.31948
3103908中金公司169.0721.320.3183
3201585雅迪控股144.1616.000.26252
3302015理想汽车-W141.152.200.25360
34002241歌尔股份134.236.880.241277
3500291华润啤酒113.814.750.21202
36300033同花顺113.031.090.20669
37601689拓普集团106.151.980.191046
38688717艾罗能源12.080.260.02731
39688692达梦数据3.060.020.013844
40603350安乃达2.160.110.003223
41601033永兴股份1.420.090.003108
42688691灿芯股份1.050.020.003750
43688530欧莱新材0.550.030.003246
44603381永臻股份0.450.020.003796
45603344星德胜0.410.020.003338
46603312西典新能0.330.010.003987
47603082北自科技0.320.010.003898
48603375盛景微0.280.010.003609