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东方红睿华沪港深混合(LOF)(169105)

2021-10-21     1.9164-0.6274%
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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)
1002304洋河股份36,488.89176.109.09870
202020安踏体育35,923.82236.188.95368
300291华润啤酒34,868.98600.808.69298
401810小米集团-W27,117.551,207.046.76293
5002475立讯精密25,833.22561.596.441983
6000858五粮液25,207.4884.626.282791
7002415海康威视24,502.00379.886.112245
8600519贵州茅台23,005.0111.195.733343
900700腾讯控股19,106.9539.324.761035
10002311海大集团18,991.31232.744.731397
11300750宁德时代17,739.3233.174.422814
1203690美团-W17,182.2764.454.28601
13300122智飞生物15,241.2081.623.801755
1402313申洲国际13,895.6385.163.46176
1501691JS环球生活7,354.19404.501.83112
16300894火星人6,157.4090.551.531647
17600031三一重工6,032.32207.511.501402
18689009九号公司5,123.1360.191.28130
19000568泸州老窖4,232.7617.941.051498
20603517绝味食品4,222.0750.091.05628
21300132青松股份2,008.0995.170.50177
22002049紫光国微1,608.2010.430.40996
23605300佳禾食品863.0631.050.22324
24300911亿田智能388.665.610.10558
25688686奥普特105.080.230.03419
26688161威高骨科32.550.310.011813
27301015百洋医药25.110.460.013988
28688601力芯微21.610.120.011089
29300957贝泰妮21.490.090.013788
30688613奥精医疗16.620.260.00663
31688661和林微纳12.200.150.00489
32688689银河微电11.600.330.00342
33301016雷尔伟11.570.270.003726
34300919中伟股份9.940.060.003476
35688639华恒生物9.730.230.00571
36688109品茗股份9.380.130.00449
37688499利元亨8.350.210.002917
38300979华利集团8.090.090.003736
39688355明志科技6.450.270.00489
40688117圣诺生物6.010.170.00684
41688087英科再生5.420.250.004155
42301017漱玉平民4.920.560.002471
43301020密封科技4.480.420.002740
44300973立高食品4.170.040.003814
45688367工大高科3.700.170.001073
46605089味知香3.220.040.00444
47301021英诺激光2.740.290.003942
48300953震裕科技2.400.020.002976
49301009可靠股份2.230.080.002858
50688226威腾电气1.730.270.004350
51300925法本信息1.580.060.001797
52300982苏文电能1.440.030.003711
53300968格林精密1.400.120.003316
54300614百川畅银1.330.030.003854
55300937药易购1.310.020.003395
56603171税友股份1.220.060.005293
57301002崧盛股份1.160.020.003727
58605287德才股份1.100.030.005025
59300955嘉亨家化1.070.020.003337
60300996普联软件1.020.020.003036
61300922天秦装备1.000.030.00910
62300962中金辐照0.940.060.003613
63300952恒辉安防0.920.030.003218
64300966共同药业0.900.030.003468
65300945曼卡龙0.890.050.003650
66300948冠中生态0.890.030.003456
67300931通用电梯0.880.070.002901
68300961深水海纳0.870.040.003486
69300950德固特0.860.020.003555
70605162新中港0.840.140.004073
71300958建工修复0.820.030.003051
72300986志特新材0.810.030.003771
73300987川网传媒0.810.030.003102
74300978东箭科技0.810.060.003148
75300993玉马遮阳0.790.040.002835
76300930屹通新材0.790.030.002655
77300985致远新能0.730.030.003454
78300971博亚精工0.690.020.002787
79301004嘉益股份0.680.030.002588
80300991创益通0.670.030.002911
81300927江天化学0.650.020.003225
82300975商络电子0.640.050.003444
83300963中洲特材0.640.030.003208
84301011华立科技0.590.020.003651
85300943春晖智控0.590.030.003633
86300967晓鸣股份0.590.050.003108
87300972万辰生物0.540.040.003157
88300929华骐环保0.540.020.003269
89300960通业科技0.540.020.003499
90605011杭州热电0.470.050.005377
91300995奇德新材0.450.020.003981
92301007德迈仕0.440.030.004115
93300998宁波方正0.430.020.004001
94301012扬电科技0.410.020.003923
95300992泰福泵业0.410.020.003757
96301010晶雪节能0.380.020.003997