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

东方红创新优选定开混合(169106)

2021-10-22     1.03120.1554%
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)
101088中国神华3,715.69293.402.6079
2000002万科A1,428.6060.001.001463
3600741华域汽车1,355.9051.610.95973
4002415海康威视1,290.0020.000.902245
5600887伊利股份1,289.0535.000.901706
6601398工商银行1,287.80249.090.901109
7601601中国太保1,245.7143.000.871165
8601668中国建筑1,219.32262.220.85842
900941中国移动1,211.9230.000.85219
1000175吉利汽车1,017.2250.000.71195
11000333美的集团987.0513.830.691922
1200772阅文集团718.5010.000.5035
13002078太阳纸业667.5050.000.47647
1403908中金公司521.7130.000.37102
15600905三峡能源514.7090.780.361421
1600700腾讯控股485.931.000.341035
17600176中国巨石443.2028.580.31955
18300750宁德时代438.540.820.312814
1901071华电国际电力股份421.03200.000.2914
2001999敏华控股419.2227.000.29223
21002142宁波银行389.7010.000.271667
2200836华润电力386.3243.800.2755
23002925盈趣科技330.748.500.23319
24000858五粮液297.891.000.212791
2502400心动公司284.995.000.2064
2600902华能国际电力股份252.95100.000.1825
27600030中信证券242.929.740.17973
28601318中国平安230.123.580.161566
2902601中国太保203.4410.000.1471
30002493荣盛石化181.3410.500.13682
31000338潍柴动力178.7010.000.13758
3202883中海油田服务173.7430.000.1254
3303323中国建材113.8315.000.0841
34688696极米科技104.170.130.07727
35300896爱美客67.130.090.051039
36688777中控技术54.550.580.04151
37688076诺泰生物24.200.500.02585
38688269凯立新材19.590.190.01757
39300919中伟股份9.940.060.013476
40688216气派科技9.530.200.01773
41688698伟创电气9.500.480.01185
42688499利元亨8.350.210.012917
43688633星球石墨8.280.160.01413
44688663新风光6.300.330.00442
45688191智洋创新5.680.320.00530
46688087英科再生5.420.250.004155
47301017漱玉平民4.920.560.002471
48688655迅捷兴4.860.310.00532
49301020密封科技4.480.420.002740
50601528瑞丰银行3.470.220.004807
51301021英诺激光2.740.290.003942
52001207联科科技2.260.070.003732
53301009可靠股份2.230.080.002858
54301015百洋医药1.790.050.003988
55688226威腾电气1.730.270.004350
56001208华菱线缆1.360.180.005186
57300614百川畅银1.330.030.003854
58300937药易购1.310.020.003395
59603171税友股份1.220.060.005293
60301002崧盛股份1.160.020.003727
61605287德才股份1.100.030.005025
62300996普联软件1.020.020.003036
63300917特发服务1.010.040.00723
64301016雷尔伟0.910.030.003726
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
68605162新中港0.840.140.004073
69300986志特新材0.810.030.003771
70300987川网传媒0.810.030.003102
71300993玉马遮阳0.790.040.002835
72300930屹通新材0.790.030.002655
73300985致远新能0.730.030.003454
74301004嘉益股份0.680.030.002588
75300991创益通0.670.030.002911
76300927江天化学0.650.020.003225
77301011华立科技0.590.020.003651
78300943春晖智控0.590.030.003633
79300929华骐环保0.540.020.003269
80605011杭州热电0.470.050.005377
81300995奇德新材0.450.020.003981
82301007德迈仕0.440.030.004115
83300998宁波方正0.430.020.004001
84301012扬电科技0.410.020.003923
85300992泰福泵业0.410.020.003757
86301010晶雪节能0.380.020.003997