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

东方红优质甄选一年持有混合C(013785)

2026-09-30     1.04130.0961%
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)
101801信达生物259.263.750.38778
2600323瀚蓝环境258.679.420.37942
300700腾讯控股250.110.670.362001
4002027分众传媒230.8747.700.331669
5002475立讯精密200.642.850.293854
6002078太阳纸业190.8515.280.281209
702020安踏体育187.603.040.27241
8600426华鲁恒升179.647.510.261920
9002415海康威视176.815.170.262246
1006618京东健康173.856.100.25207
1100992联想集团155.957.800.23355
1206160百济神州150.961.020.22353
13301087可孚医疗142.002.980.21449
1400902华能国际电力股份136.1328.600.20114
1501318毛戈平128.352.850.19371
1602096先声药业127.4714.900.18140
17688278特宝生物111.132.040.16384
18601318中国平安110.762.320.162736
19600276恒瑞医药109.282.100.162605
20600941中国移动108.521.260.161642
2103998波司登98.8826.600.14135
22600887伊利股份94.163.930.142176
23601166兴业银行93.565.650.141791
24600938中国海油88.243.250.131977
25603939益丰药房86.634.820.131008
26300893松原安全83.465.150.12193
2706030中信证券78.133.300.1189
2802698乐舒适73.393.380.11143
29300033同花顺67.480.280.101584
30601918新集能源66.577.750.10691
31601229上海银行62.247.170.09979
3201729汇聚科技61.724.200.09160
33601899紫金矿业61.592.450.094040
34002946新乳业60.974.330.09492
35600499科达制造60.174.360.091244
36600893航发动力59.811.560.091263
3701088中国神华57.501.650.08263
3801070TCL电子55.985.000.08370
3906699时代天使55.280.960.0898
4009606映恩生物-B53.510.340.08319
41688099晶晨股份53.250.520.081400
4202628中国人寿46.312.000.07397
43300480光力科技45.241.060.07261
44002223鱼跃医疗41.311.610.06605
4502276康耐特光学40.661.490.0648
46003006百亚股份38.742.670.06272
47600267海正药业38.013.760.06270
48603889新澳股份37.207.280.05431
49002916深南电路36.630.080.052786
5002145上美股份32.201.360.0564
5106655华新建材30.473.040.04114
5203306江南布衣26.171.750.0462
5300883中国海洋石油24.711.400.041147
5400268金蝶国际24.174.700.03192