东方红沪港深灵活配置混合型证券投资基金(002803)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 831,700 | 254,274,450.01 | 8.29 |
| 2 | 600519 | 贵州茅台 | 89,967 | 152,134,197.00 | 4.96 |
| 3 | 300750 | 宁德时代 | 534,814 | 122,360,095.06 | 3.99 |
| 4 | 600066 | 宇通客车 | 7,782,900 | 114,719,946.00 | 3.74 |
| 5 | 002028 | 思源电气 | 2,317,700 | 108,282,944.00 | 3.53 |
| 6 | 002850 | 科达利 | 809,398 | 107,042,885.50 | 3.49 |
| 7 | 600276 | 恒瑞医药 | 2,151,500 | 103,056,850.00 | 3.36 |
| 8 | 002791 | 坚朗五金 | 1,472,098 | 95,259,461.58 | 3.11 |
| 9 | 002555 | 三七互娱 | 2,461,400 | 85,853,632.00 | 2.80 |
| 10 | 603218 | 日月股份 | 4,490,729 | 85,278,943.71 | 2.78 |
| 11 | 002044 | 美年健康 | 11,811,600 | 83,980,476.00 | 2.74 |
| 12 | 601100 | 恒立液压 | 1,284,800 | 82,651,184.00 | 2.69 |
| 13 | 300033 | 同花顺 | 462,553 | 81,076,289.84 | 2.64 |
| 14 | 03690 | 美团-W | 710,070 | 80,066,182.41 | 2.61 |
| 15 | 688111 | 金山办公 | 169,437 | 80,011,540.14 | 2.61 |
| 16 | 02333 | 长城汽车 | 9,568,000 | 79,128,896.62 | 2.58 |
| 17 | 600426 | 华鲁恒升 | 2,541,200 | 77,836,956.00 | 2.54 |
| 18 | 688425 | 铁建重工 | 15,816,171 | 76,075,782.51 | 2.48 |
| 19 | 000938 | 紫光股份 | 2,363,200 | 75,267,920.00 | 2.45 |
| 20 | 603833 | 欧派家居 | 676,912 | 64,848,169.60 | 2.11 |
| 21 | 000807 | 云铝股份 | 4,801,100 | 61,118,003.00 | 1.99 |
| 22 | 601390 | 中国中铁 | 8,003,300 | 60,665,014.00 | 1.98 |
| 23 | 000651 | 格力电器 | 1,612,700 | 58,879,677.00 | 1.92 |
| 24 | 601318 | 中国平安 | 1,235,700 | 57,336,480.00 | 1.87 |
| 25 | 002459 | 晶澳科技 | 1,211,000 | 50,498,700.00 | 1.65 |
| 26 | 00688 | 中国海外发展 | 3,125,000 | 49,210,682.50 | 1.60 |
| 27 | 600970 | 中材国际 | 2,771,200 | 35,332,800.00 | 1.15 |
| 28 | 00839 | 中教控股 | 5,408,000 | 30,415,013.83 | 0.99 |
| 29 | 000999 | 华润三九 | 481,832 | 29,227,929.12 | 0.95 |
| 30 | 002446 | 盛路通信 | 3,026,400 | 28,599,480.00 | 0.93 |
| 31 | 300451 | 创业慧康 | 3,386,200 | 28,376,356.00 | 0.92 |
| 32 | 600588 | 用友网络 | 1,359,400 | 27,867,700.00 | 0.91 |
| 33 | 01186 | 中国铁建 | 4,921,500 | 26,136,141.52 | 0.85 |
| 34 | 300502 | 新易盛 | 371,280 | 25,235,901.60 | 0.82 |
| 35 | 300481 | 濮阳惠成 | 1,172,200 | 24,100,432.00 | 0.79 |
| 36 | 603416 | 信捷电气 | 579,400 | 23,935,014.00 | 0.78 |
| 37 | 301155 | 海力风电 | 293,100 | 22,592,148.00 | 0.74 |
| 38 | 000778 | 新兴铸管 | 4,415,200 | 18,014,016.00 | 0.59 |
| 39 | 300693 | 盛弘股份 | 419,593 | 15,491,373.56 | 0.50 |
| 40 | 603039 | 泛微网络 | 189,200 | 15,444,396.00 | 0.50 |
| 41 | 603501 | 韦尔股份 | 153,400 | 15,039,336.00 | 0.49 |
| 42 | 603606 | 东方电缆 | 298,000 | 14,610,940.00 | 0.48 |
| 43 | 688305 | 科德数控 | 145,521 | 14,589,935.46 | 0.48 |
| 44 | 002332 | 仙琚制药 | 1,062,000 | 14,071,500.00 | 0.46 |
| 45 | 600771 | 广誉远 | 397,400 | 14,016,298.00 | 0.46 |
| 46 | 688179 | 阿拉丁 | 411,019 | 12,273,027.34 | 0.40 |
| 47 | 002415 | 海康威视 | 366,300 | 12,128,193.00 | 0.40 |
| 48 | 000516 | 国际医学 | 1,400,200 | 11,775,682.00 | 0.38 |
| 49 | 000423 | 东阿阿胶 | 192,300 | 10,278,435.00 | 0.34 |
| 50 | 688002 | 睿创微纳 | 187,322 | 8,392,025.60 | 0.27 |
| 51 | 300257 | 开山股份 | 540,300 | 8,196,351.00 | 0.27 |
| 52 | 00667 | 中国东方教育 | 2,944,500 | 8,171,458.03 | 0.27 |
| 53 | 600479 | 千金药业 | 521,100 | 5,878,008.00 | 0.19 |
| 54 | 301325 | 曼恩斯特 | 30,100 | 3,446,450.00 | 0.11 |
| 55 | 603666 | 亿嘉和 | 76,300 | 3,444,945.00 | 0.11 |
| 56 | 300825 | 阿尔特 | 175,400 | 3,208,066.00 | 0.10 |
| 57 | 688768 | 容知日新 | 37,958 | 3,031,705.46 | 0.10 |
| 58 | 09658 | 特海国际 | 210,700 | 2,948,884.80 | 0.10 |
