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东方红启恒三年持有混合B(011724)

2022-12-02     9.3832-0.7226%
十大重仓股
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报表日期2022-09-30
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)
1600519贵州茅台113,266.4060.499.823324
2600426华鲁恒升94,828.113,250.888.23299
3002180纳思达94,503.852,190.128.20240
4601100恒立液压80,697.491,782.197.0021
5002304洋河股份71,724.28453.526.22405
600883中国海洋石油68,562.858,056.005.95251
7000568泸州老窖56,517.81245.034.901319
8600600青岛啤酒48,065.73452.604.17331
9000858五粮液45,163.19266.873.921299
10603218日月股份37,448.041,783.243.2523
报表日期2022-06-30
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)
1600519贵州茅台123,700.8260.499.484104
2002180纳思达99,029.121,956.327.59655
3601100恒立液压87,240.071,413.486.68561
400883中国海洋石油84,623.199,551.406.48520
5601899紫金矿业78,621.638,426.766.021544
6600426华鲁恒升77,821.922,665.135.961293
7000858五粮液75,660.06374.685.802779
8002304洋河股份72,877.33397.915.581477
9688017绿的谐波66,902.31562.205.13245
10000568泸州老窖63,051.74255.754.832378
报表日期2022-03-31
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)
1601899紫金矿业117,704.6110,379.599.92661
2600519贵州茅台113,968.6766.309.602809
3002180纳思达80,787.311,890.206.81120
4600426华鲁恒升74,554.202,289.056.28336
5601100恒立液压72,921.811,401.006.1535
6002311海大集团64,863.821,181.495.47228
7000568泸州老窖56,285.69302.814.74766
8300122智飞生物52,813.66382.714.45812
9688017绿的谐波47,467.04449.334.0010
10600600青岛啤酒44,317.52560.913.73170