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东方红创新优选定开混合(169106)

2024-09-12     1.00910.0297%
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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)
1601398工商银行858.53150.621.381528
2600585海螺水泥831.7835.261.331122
3300750宁德时代813.744.521.304033
4600030中信证券805.4044.181.29968
500700腾讯控股710.352.091.141855
6601088中国神华697.9415.731.122097
7601288农业银行619.12142.000.991395
8688111金山办公440.601.940.711444
903690美团-W392.413.870.631071
10000858五粮液367.472.870.592167
11600900长江电力323.0411.170.522196
12600570恒生电子311.7017.650.50600
13002415海康威视289.329.360.461832
14600547山东黄金285.5710.430.461468
15000333美的集团282.514.380.453410
16600309万华化学274.923.400.441997
17002475立讯精密239.406.090.383794
18603100川仪股份222.649.470.36246
19601985中国核电220.9820.730.351495
20600011华能国际202.4021.040.32985
21688008澜起科技191.953.360.311169
22601186中国铁建182.6321.310.29675
23601800中国交建182.1120.370.29544
24603501韦尔股份177.871.790.291300
2500291华润啤酒165.316.900.26202
26600129太极集团158.775.490.25607
27300033同花顺132.741.280.21669
28002028思源电气123.771.850.201216
29002352顺丰控股120.283.370.19859
30600820隧道股份116.1017.780.19704
31000786北新建材105.593.560.17984
32300348长亮科技59.548.730.10109
33688717艾罗能源53.151.130.09731
34301589诺瓦星云23.390.120.042667
35688692达梦数据3.060.020.003844
36603350安乃达2.160.110.003223
37601033永兴股份2.010.130.003108
38688709成都华微1.960.100.003607
39301536星宸科技1.550.050.003214
40301538骏鼎达1.370.020.003290
41688691灿芯股份1.050.020.003750
42301566达利凯普0.980.060.003279
43301587中瑞股份0.770.030.003437
44001389广合科技0.770.020.003433
45301539宏鑫科技0.720.040.003376
46688695中创股份0.590.020.003783
47688530欧莱新材0.550.030.003246
48301588美新科技0.550.030.003326
49301502华阳智能0.520.010.003416
50603381永臻股份0.450.020.003796
51603344星德胜0.410.020.003338
52001359平安电工0.380.020.003425
53603312西典新能0.330.010.003987
54603082北自科技0.320.010.003898
55001379腾达科技0.290.020.003183
56603375盛景微0.280.010.003609
57001387雪祺电气0.260.020.003371