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东方红京东大数据混合A(001564) - 十大重仓股 - 搜狐基金
东方红京东大数据混合A(001564)
2026-06-05
4.0360
-0.2472%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 601012 | | 20,180.51 | 1,150.54 | 3.98 | 179 |
| 2 | 600585 | | 17,611.30 | 760.42 | 3.47 | 162 |
| 3 | 603997 | | 17,017.31 | 1,447.05 | 3.35 | 51 |
| 4 | 000725 | | 15,435.43 | 3,947.68 | 3.04 | 268 |
| 5 | 600998 | | 15,312.00 | 2,900.00 | 3.02 | 24 |
| 6 | 300494 | | 15,039.00 | 1,350.00 | 2.96 | 12 |
| 7 | 300413 | | 13,929.93 | 676.21 | 2.74 | 30 |
| 8 | 688484 | | 13,324.37 | 387.67 | 2.62 | 37 |
| 9 | 688677 | | 12,578.70 | 230.00 | 2.48 | 51 |
| 10 | 002011 | | 12,274.07 | 1,044.60 | 2.42 | 26 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 601012 | | 20,180.51 | 1,150.54 | 3.98 | 179 |
| 2 | 600585 | | 17,611.30 | 760.42 | 3.47 | 162 |
| 3 | 603997 | | 17,017.31 | 1,447.05 | 3.35 | 51 |
| 4 | 000725 | | 15,435.43 | 3,947.68 | 3.04 | 268 |
| 5 | 600998 | | 15,312.00 | 2,900.00 | 3.02 | 24 |
| 6 | 300494 | | 15,039.00 | 1,350.00 | 2.96 | 12 |
| 7 | 300413 | | 13,929.93 | 676.21 | 2.74 | 30 |
| 8 | 688484 | | 13,324.37 | 387.67 | 2.62 | 37 |
| 9 | 688677 | | 12,578.70 | 230.00 | 2.48 | 51 |
| 10 | 002011 | | 12,274.07 | 1,044.60 | 2.42 | 26 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 600585 | | 17,766.53 | 765.14 | 4.85 | 125 |
| 2 | 605376 | | 15,817.50 | 241.71 | 4.32 | 124 |
| 3 | 601012 | | 12,715.20 | 706.40 | 3.47 | 186 |
| 4 | 300037 | | 12,557.54 | 235.25 | 3.43 | 141 |
| 5 | 688677 | | 11,431.00 | 230.00 | 3.12 | 31 |
| 6 | 605598 | | 9,538.19 | 380.01 | 2.60 | 8 |
| 7 | 002415 | | 9,503.91 | 301.52 | 2.60 | 304 |
| 8 | 002841 | | 9,456.48 | 237.60 | 2.58 | 36 |
| 9 | 300494 | | 9,372.00 | 660.00 | 2.56 | 16 |
| 10 | 000035 | | 9,244.24 | 1,734.38 | 2.52 | 13 |