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东方红启恒三年持有混合A(910004)

2022-07-05     10.5758-0.1416%
十大重仓股
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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
报表日期2021-12-31
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)
1000858五粮液131,264.71589.538.992620
2600519贵州茅台108,402.7752.887.433526
3002311海大集团98,876.221,348.936.771207
4300750宁德时代98,454.01167.446.753680
5300760迈瑞医疗91,054.76239.116.241919
6603517绝味食品80,554.221,188.055.52877
7002180纳思达80,205.941,679.355.50540
8600600青岛啤酒75,630.09763.945.18834
9601100恒立液压68,952.44842.944.72570
10688017绿的谐波67,819.74391.274.65162
报表日期2021-09-30
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136,593.2174.649.732319
2300750宁德时代133,781.51254.479.532152
3300760迈瑞医疗115,061.13298.538.20802
4000858五粮液101,652.12463.347.241401
5002311海大集团90,917.561,348.936.48293
6000568泸州老窖90,228.84407.216.43551
7603517绝味食品76,899.291,236.615.4872
8002180纳思达62,723.871,679.354.4738
9600600青岛啤酒61,520.11763.944.3893
10002304洋河股份60,727.55365.654.33159