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东方核心动力混合A(400011)

2026-04-10     1.72412.0842%
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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)
1300750宁德时代1,005.562.743.875291
2600036招商银行610.4514.502.352499
3300308中际旭创610.001.002.354636
4601398工商银行552.8069.712.131859
5600030中信证券531.1418.502.042044
6000333美的集团524.396.712.023536
7603799华友钴业467.586.851.802528
8600660福耀玻璃419.066.471.611726
9600519贵州茅台407.510.301.572963
10600219南山铝业404.9075.261.56966
11000807云铝股份403.2812.281.551874
12002595豪迈科技393.824.661.51990
13601288农业银行392.2251.071.511327
14300408三环集团392.088.571.511835
15688072拓荆科技389.661.181.501784
16600690海尔智家386.9114.831.492366
17601857中国石油386.2137.101.491897
18002202金风科技383.5218.801.481099
19002001新和成382.1315.171.471310
20601319中国人保379.1242.361.461296
21688256寒武纪366.000.271.413701
22600031三一重工365.3417.291.412233
23688313仕佳光子360.454.061.39941
24000977浪潮信息355.645.341.371464
25600276恒瑞医药349.685.871.342814
26300014亿纬锂能341.955.201.322099
27000408藏格矿业337.604.001.301683
28688183生益电子336.833.521.301108
29300502新易盛336.090.781.294179
30688322奥比中光335.373.741.29962
31002558巨人网络309.097.141.191893
32002414高德红外293.4020.001.131226
33000975山金国际292.6912.031.131901
34000425徐工机械281.5124.311.082113
35603259药明康德271.923.001.052780
36002648卫星化学264.3214.951.021060
37603444吉比特262.790.621.011179
38300972万辰集团261.391.301.01970
39300274阳光电源256.561.500.993526
40688591泰凌微252.815.940.97471
41600887伊利股份251.118.780.972257
42002588史丹利249.5025.000.96388
43300394天孚通信243.641.200.942139
44688082盛美上海230.631.310.89640
45601318中国平安229.713.360.883717
46300496中科创达229.503.400.88927
47000338潍柴动力229.1013.320.881923
48600066宇通客车228.907.000.881595
49002475立讯精密226.844.000.873835
50300124汇川技术225.993.000.871706
51000960锡业股份223.048.000.86952
52605499东鹏饮料221.930.830.851360
53600487亨通光电221.838.970.851321
54601336新华保险221.653.180.851623
55600489中金黄金221.459.480.851583
56600460士兰微220.187.750.85502
57600549厦门钨业205.305.000.791661
58600547山东黄金198.585.130.761812
59600585海螺水泥196.969.010.761387
60000963华东医药190.944.840.73932
61300033同花顺190.090.590.731739
62600999招商证券186.2011.190.72772
63601872招商轮船179.6020.000.691143
64300059东方财富177.337.650.681694
65002463沪电股份175.372.400.672515
66688981中芯国际171.961.400.662369
67601668中国建筑171.9133.510.661535
68601601中国太保167.644.000.642546
69601963重庆银行163.5315.100.63846
70600000浦发银行149.4012.010.57990
71300866安克创新140.701.230.541217
72002352顺丰控股139.873.650.541345
73601919中远海控136.629.000.531345
74300604长川科技134.741.330.521452
75600183生益科技134.251.880.522711
76601658邮储银行126.9323.290.491166
77000651格力电器104.172.590.401811
78000600建投能源102.3612.000.39597
79300476胜宏科技100.650.350.392215
80601117中国化学98.1213.030.381225
81002318久立特材82.802.860.32833
82002624完美世界81.955.000.321178
83601899紫金矿业79.282.300.304832
84000039中集集团70.136.950.27697
85002074国轩高科70.011.790.271139
86601098中南传媒65.655.830.25406
87600919江苏银行53.355.130.211803
88002142宁波银行43.541.550.171575
89300623捷捷微电41.301.520.16177
90002916深南电路36.700.160.141936
91600160巨化股份28.050.730.111541
92601058赛轮轮胎27.181.680.101512
93002468申通快递26.571.980.10407
94601877正泰电器25.660.920.101085
95300777中简科技24.480.600.09251
96600930华电新能24.333.900.091870
97601229上海银行23.632.340.091224
98600299安迪苏22.602.520.09290
99601868中国能建22.379.520.09541
100600795国电电力22.024.370.081225
101601881中国银河21.221.350.08883
102600900长江电力20.390.750.081833
103600926杭州银行20.321.330.081375
104601766中国中车19.982.930.081047
105600027华电国际19.003.830.07928
106002508老板电器18.960.980.07659
107601166兴业银行18.320.870.071842
108600131国网信通17.431.080.07429
109300573兴齐眼药16.870.240.06722
110688783西安奕材8.260.370.032878
111688802沐曦股份8.120.010.033606
112002028思源电气7.730.050.032016
113001280中国铀业5.820.100.024052
114300001特锐德4.880.190.02751
115301656联合动力4.050.160.023889
116688759必贝特3.590.130.013082
117601618中国中冶3.451.160.01463
118600406国电南瑞3.370.150.011298
119601390中国中铁3.250.600.01802
120601186中国铁建3.220.420.01795
121601800中国交建3.050.370.01580
122688790昂瑞微2.410.020.013195
123688809强一股份1.960.010.013947
124688727恒坤新材1.860.040.013566
125301638南网数字1.830.110.014161
126301563云汉芯城1.510.010.014341
127301632广东建科1.500.060.013749
128301687新广益1.320.020.014401
129301584建发致新1.200.040.004100
130688796百奥赛图1.180.020.003941
131301609山大电力1.140.030.003870
132301667纳百川1.110.020.004230
133688805健信超导1.060.030.003634
134001233海安集团0.960.020.003481
135603175超颖电子0.920.010.004949
136001221悍高集团0.910.020.003898
137601026道生天合0.850.050.004405
138301449天溯计量0.840.010.003722
139001369双欣材料0.680.040.004253
140301575艾芬达0.620.010.003825
141603248锡华科技0.490.020.004393
142603406天富龙0.410.010.004428
143001388信通电子0.400.010.003920
144603092德力佳0.400.010.004945
145603376大明电子0.380.010.004539
146603370华新精科0.380.010.004685
147603418友升股份0.370.010.004291
148001285瑞立科密0.350.010.003969
149603334丰倍生物0.350.010.004680
150001396誉帆科技0.280.010.003625