东方红沪港深混合(002803)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
600519 |
贵州茅台 |
155,283,000 |
6.23 |
89,967 |
6.7847 |
3,495 |
2 |
600276 |
恒瑞医药 |
97,312,300 |
3.9 |
2,151,500 |
4.2518 |
2,461 |
3 |
300750 |
宁德时代 |
77,110,000 |
3.09 |
472,314 |
3.3691 |
3,492 |
4 |
688636 |
智明达 |
72,317,600 |
2.9 |
1,109,165 |
3.1597 |
257 |
5 |
300033 |
同花顺 |
70,599,800 |
2.83 |
450,053 |
3.0847 |
1,298 |
6 |
601100 |
恒立液压 |
70,252,900 |
2.82 |
1,284,800 |
3.0695 |
908 |
7 |
600426 |
华鲁恒升 |
70,111,700 |
2.81 |
2,541,200 |
3.0634 |
1,353 |
8 |
000807 |
云铝股份 |
68,449,100 |
2.75 |
5,601,400 |
2.9907 |
659 |
9 |
603606 |
东方电缆 |
64,402,900 |
2.58 |
1,506,500 |
2.8139 |
833 |
10 |
002791 |
坚朗五金 |
59,605,200 |
2.39 |
1,472,098 |
2.6043 |
342 |
11 |
002044 |
美年健康 |
58,392,600 |
2.34 |
9,715,900 |
2.5513 |
498 |
12 |
000933 |
神火股份 |
53,640,700 |
2.15 |
3,192,900 |
2.3437 |
963 |
13 |
688425 |
铁建重工 |
50,161,000 |
2.01 |
12,635,009 |
2.1917 |
218 |
14 |
603833 |
欧派家居 |
47,119,800 |
1.89 |
676,912 |
2.0588 |
783 |
15 |
000625 |
长安汽车 |
46,928,800 |
1.88 |
2,788,400 |
2.0504 |
1,425 |
16 |
603218 |
日月股份 |
45,213,900 |
1.81 |
3,655,129 |
1.9755 |
323 |
17 |
688122 |
西部超导 |
44,063,100 |
1.77 |
827,787 |
1.9252 |
799 |
18 |
688111 |
金山办公 |
43,076,200 |
1.73 |
136,231 |
1.8821 |
1,924 |
19 |
000651 |
格力电器 |
39,343,900 |
1.58 |
1,223,000 |
1.719 |
1,368 |
20 |
603997 |
继峰股份 |
39,168,100 |
1.57 |
2,907,800 |
1.7114 |
401 |
21 |
300498 |
温氏股份 |
36,106,000 |
1.45 |
1,799,900 |
1.5776 |
1,509 |
22 |
000932 |
华菱钢铁 |
35,552,000 |
1.43 |
6,903,300 |
1.5534 |
872 |
23 |
600160 |
巨化股份 |
35,031,400 |
1.4 |
2,124,400 |
1.5306 |
472 |
24 |
601799 |
星宇股份 |
34,578,400 |
1.39 |
263,736 |
1.5108 |
889 |
25 |
603678 |
火炬电子 |
32,526,300 |
1.3 |
1,228,800 |
1.4212 |
278 |
26 |
002475 |
立讯精密 |
30,877,500 |
1.24 |
896,300 |
1.3491 |
3,238 |
27 |
002850 |
科达利 |
29,425,700 |
1.18 |
348,398 |
1.2857 |
556 |
28 |
002446 |
盛路通信 |
25,119,100 |
1.01 |
3,026,400 |
1.0975 |
270 |
29 |
601688 |
华泰证券 |
24,881,200 |
1 |
1,783,600 |
1.0871 |
1,375 |
30 |
600048 |
保利发展 |
24,759,900 |
0.99 |
2,501,000 |
1.0818 |
1,503 |
31 |
002555 |
三七互娱 |
24,594,100 |
0.99 |
1,307,500 |
1.0746 |
1,335 |
32 |
600588 |
用友网络 |
24,183,700 |
0.97 |
1,359,400 |
1.0567 |
612 |
33 |
300481 |
濮阳惠成 |
20,454,900 |
0.82 |
1,172,200 |
0.8937 |
115 |
34 |
600066 |
宇通客车 |
20,222,200 |
0.81 |
1,526,200 |
0.8836 |
717 |
35 |
000858 |
五粮液 |
20,218,700 |
0.81 |
144,100 |
0.8834 |
2,110 |
36 |
002028 |
思源电气 |
18,828,100 |
0.76 |
361,800 |
0.8226 |
832 |
37 |
000778 |
新兴铸管 |
16,866,100 |
0.68 |
4,415,200 |
0.7369 |
292 |
38 |
688772 |
珠海冠宇 |
15,354,700 |
0.62 |
697,623 |
0.6709 |
1,049 |
39 |
300693 |
盛弘股份 |
12,550,000 |
0.5 |
419,593 |
0.5483 |
403 |
40 |
000786 |
北新建材 |
10,647,500 |
0.43 |
455,800 |
0.4652 |
669 |
41 |
603885 |
吉祥航空 |
10,056,000 |
0.4 |
838,000 |
0.4394 |
694 |
42 |
688234 |
天岳先进 |
9,281,580 |
0.37 |
140,481 |
0.4055 |
539 |
43 |
603039 |
泛微网络 |
8,873,480 |
0.36 |
189,200 |
0.3877 |
237 |
44 |
605088 |
冠盛股份 |
8,799,800 |
0.35 |
382,600 |
0.3845 |
120 |
45 |
002709 |
天赐材料 |
4,803,320 |
0.19 |
191,520 |
0.2099 |
814 |
46 |
300685 |
艾德生物 |
2,628,810 |
0.11 |
119,600 |
0.1149 |
195 |
47 |
603666 |
亿嘉和 |
2,395,060 |
0.1 |
76,300 |
0.1046 |
154 |
48 |
688768 |
容知日新 |
1,397,230 |
0.06 |
37,958 |
0.061 |
184 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。