东方红启恒三年持有期混合型证券投资基金A类(910004)
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 | 600519 | 贵州茅台 | 610,436 | 1,032,247,276.00 | 9.77 |
| 2 | 600426 | 华鲁恒升 | 32,690,880 | 1,001,321,654.40 | 9.48 |
| 3 | 600900 | 长江电力 | 42,520,691 | 938,006,443.46 | 8.88 |
| 4 | 002180 | 纳思达 | 20,860,869 | 714,484,763.25 | 6.76 |
| 5 | 00883 | 中国海洋石油 | 63,132,000 | 651,912,143.23 | 6.17 |
| 6 | 601100 | 恒立液压 | 9,584,156 | 616,542,287.64 | 5.84 |
| 7 | 002415 | 海康威视 | 14,253,918 | 471,947,224.98 | 4.47 |
| 8 | 603218 | 日月股份 | 20,772,310 | 394,466,166.90 | 3.73 |
| 9 | 000999 | 华润三九 | 6,157,682 | 373,524,990.12 | 3.54 |
| 10 | 600276 | 恒瑞医药 | 6,827,179 | 327,021,874.10 | 3.09 |
| 11 | 09992 | 泡泡玛特 | 17,989,400 | 288,925,803.35 | 2.73 |
| 12 | 601607 | 上海医药 | 9,704,100 | 217,468,881.00 | 2.06 |
| 13 | 002402 | 和而泰 | 12,261,730 | 208,204,175.40 | 1.97 |
| 14 | 002568 | 百润股份 | 5,660,730 | 205,767,535.50 | 1.95 |
| 15 | 000028 | 国药一致 | 4,082,855 | 178,053,306.55 | 1.69 |
| 16 | 000858 | 五粮液 | 1,015,800 | 166,154,406.00 | 1.57 |
| 17 | 603236 | 移远通信 | 2,266,099 | 130,776,573.29 | 1.24 |
| 18 | 002262 | 恩华药业 | 3,818,300 | 117,718,189.00 | 1.11 |
| 19 | 600702 | 舍得酒业 | 949,600 | 117,702,920.00 | 1.11 |
| 20 | 02689 | 玖龙纸业 | 26,362,000 | 117,394,293.55 | 1.11 |
| 21 | 688059 | 华锐精密 | 1,315,156 | 110,144,315.00 | 1.04 |
| 22 | 300415 | 伊之密 | 4,842,637 | 92,978,630.40 | 0.88 |
| 23 | 300122 | 智飞生物 | 2,097,843 | 92,724,660.60 | 0.88 |
| 24 | 600282 | 南钢股份 | 20,489,900 | 69,050,963.00 | 0.65 |
| 25 | 01999 | 敏华控股 | 4,415,600 | 21,291,826.26 | 0.20 |
| 26 | 000568 | 泸州老窖 | 100,000 | 20,957,000.00 | 0.20 |
| 27 | 000596 | 古井贡酒 | 80,000 | 19,790,400.00 | 0.19 |
| 28 | 002979 | 雷赛智能 | 661,125 | 15,708,330.00 | 0.15 |
| 29 | 00700 | 腾讯控股 | 45,700 | 13,971,795.56 | 0.13 |
| 30 | 002555 | 三七互娱 | 400,000 | 13,952,000.00 | 0.13 |
| 31 | 002142 | 宁波银行 | 518,036 | 13,106,310.80 | 0.12 |
| 32 | 600690 | 海尔智家 | 419,749 | 9,855,706.52 | 0.09 |
| 33 | 002946 | 新乳业 | 537,800 | 7,717,430.00 | 0.07 |
| 34 | 600479 | 千金药业 | 600,000 | 6,768,000.00 | 0.06 |
| 35 | 600132 | 重庆啤酒 | 70,000 | 6,451,200.00 | 0.06 |
| 36 | 603801 | 志邦家居 | 150,000 | 4,953,000.00 | 0.05 |
| 37 | 002304 | 洋河股份 | 36,700 | 4,820,545.00 | 0.05 |
| 38 | 600588 | 用友网络 | 217,700 | 4,462,850.00 | 0.04 |
| 39 | 03690 | 美团-W | 35,000 | 3,946,535.39 | 0.04 |
| 40 | 600872 | 中炬高新 | 100,000 | 3,679,000.00 | 0.03 |
| 41 | 300498 | 温氏股份 | 200,000 | 3,670,000.00 | 0.03 |
| 42 | 603477 | 巨星农牧 | 100,000 | 3,335,000.00 | 0.03 |
| 43 | 601012 | 隆基绿能 | 101,852 | 2,920,096.84 | 0.03 |
| 44 | 600986 | 浙文互联 | 426,500 | 2,729,600.00 | 0.03 |
| 45 | 603708 | 家家悦 | 200,000 | 2,508,000.00 | 0.02 |
| 46 | 002558 | 巨人网络 | 100,200 | 1,796,586.00 | 0.02 |
| 47 | 688336 | 三生国健 | 100,000 | 1,709,000.00 | 0.02 |
| 48 | 000799 | 酒鬼酒 | 16,000 | 1,442,400.00 | 0.01 |
| 49 | 300315 | 掌趣科技 | 143,500 | 1,119,300.00 | 0.01 |
| 50 | 000719 | 中原传媒 | 74,400 | 870,480.00 | 0.01 |
| 51 | 000888 | 峨眉山A | 100 | 1,146.00 | 0.00 |
