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

东方红新源三年持有混合A(910026)

2026-09-08     2.6152-0.6005%
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)
1300604长川科技529.201.556.223101
2603986兆易创新423.800.524.984016
3688072拓荆科技422.000.484.962808
4300308中际旭创393.700.314.636529
5002384东山精密393.531.504.633812
6688498源杰科技376.260.204.422568
7300502新易盛360.560.594.245240
8688808联讯仪器322.110.143.794601
9002463沪电股份308.662.023.633066
10600584长电科技267.162.583.141227
11688627精智达238.380.332.801213
12688146中船特气178.420.512.10604
13300666江丰电子154.810.421.821492
14002916深南电路128.210.281.512786
15600176中国巨石120.251.651.412828
16603256宏和科技114.090.431.341091
17300054鼎龙股份112.331.061.321656
18600183生益科技91.900.531.083420
19300408三环集团91.800.551.083604
20301526国际复材82.141.760.971283
21600141兴发集团80.791.720.951032
22000657中钨高新78.490.820.921914
23301396宏景科技69.640.210.82585
24688361中科飞测62.090.140.731730
25300857协创数据61.180.180.721961
26688630芯碁微装44.560.080.521721
27002371北方华创44.230.050.523614
28601869长飞光纤43.670.080.511196
29301217铜冠铜箔42.920.260.50855
30688347华虹宏力26.060.080.312259
31301511德福科技23.020.160.271181
32605376博迁新材21.700.080.261270
33688012中微公司20.750.040.243695
34688200华峰测控20.060.040.241636
35300285国瓷材料19.600.190.231310
36688549中巨芯18.040.490.21504
37600160巨化股份16.960.320.201251
38301200大族数控14.430.040.17879