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东方红沪港深混合C(003045)

东方红沪港深混合C(003045)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1隆基股份6010123126592700.000.530.01
2卓然股份6881210134062.020.000.00
3美的集团0003333626518752.040.530.01
4迪阿股份301177091935.360.000.00
5邮储银行60165849925430640.000.510.04
6天微电子688511081234.800.000.00
7洋河股份0023041524248256.000.480.01
8招标股份301136175449.440.000.00
9智飞生物3001221620085520.000.400.02
10雷电微力301050054694.420.000.00
11伊利股份6008874719608589.920.390.01
12怡合达301029041519.940.000.00
13中信证券6000306818032219.800.360.01
14润丰股份301035036244.320.000.00
15韦尔股份603501617682813.000.350.01
16中集车辆301039025820.640.000.00
17宁德时代300750317110800.000.340.00
18奥尼电子301189024629.700.000.00
19杭州银行6009269912657186.000.250.02
20优宁维301166023908.500.000.00
21巨星科技0024444012198904.830.240.04
22百诚医药301096021360.160.000.00
23久盛电气301082019699.950.000.00
24五粮液000858511711916.000.230.00
25久祺股份300994019089.000.000.00
26风光股份301100018652.860.000.00
27宁波银行0021422710270141.200.210.00
28长江材料001296018376.800.000.00
29中国国航60111111210190906.000.200.01
30通灵股份301168017150.770.000.00
31善水科技301190015789.500.000.00
32洁雅股份301108015038.800.000.00
33恒瑞医药600276199579119.000.190.00
34泽宇智能301179014977.150.000.00
35固德威68839029171378.480.180.00
36能辉科技301046014207.100.000.00
37宝钢股份6000191138072900.000.160.01
38粤万年青301111013901.720.000.00
39漱玉平民301017013209.000.000.00
40紫金矿业601899484703530.000.090.00
41海锅股份30106305524.830.000.00
42华研精机301138012785.100.000.00
43盈趣科技002925134460312.100.090.02
44浩通科技301026012734.190.000.00
45泰慕士00123405504.490.000.00
46桐昆股份601233153196062.000.060.01
47深水规院30103805381.180.000.00
48达嘉维康301126012730.260.000.00
49中国电信601728391682426.970.030.01
50英诺激光301021012014.700.000.00
51华蓝集团30102704761.900.000.00
52大全能源68830321503645.280.030.00
53金鹰重工301048010925.280.000.00
54汇通集团60317604713.800.000.00
55亚虹医药6881764873010.200.020.00
56东亚机械30102809895.500.000.00
57保立佳30103704682.180.000.00
58倍杰特30077409359.520.000.00
59君亭酒店30107304608.000.000.00
60中环海陆30104009280.910.000.00
61远信工业30105304460.900.000.00
62汇隆新材30105704146.360.000.00
63孩子王30107809177.840.000.00
64邵阳液压30107903474.800.000.00
65凯旺科技30118208990.520.000.00
66明阳智能6016156517084224.800.340.04
67家联科技30119308654.580.000.00
68华鲁恒升6004265416758333.000.330.03
69读客文化30102508414.640.000.00
70海大集团0023112316653760.000.330.01
71万事利30106607856.960.000.00
72三一重工6000317116137840.000.320.01
73中富电路30081407832.640.000.00
74澳洋顺昌0022455515218532.000.300.06
75张小泉30105507731.900.000.00
76闻泰科技6007451215076380.000.300.01
77金钟股份30113307707.700.000.00
78天业通联0024591514220180.000.280.02
79喜悦智行30119807650.400.000.00
80新强联300850713013379.000.260.07
81迈普医学30103306476.760.000.00
82恒立液压6011001612801700.000.260.01
83超越科技30104906452.320.000.00
84青岛啤酒6006001312701700.000.250.02
85新柴股份30103206417.630.000.00
86艾为电子6887980775872.000.020.00
87森赫股份30105606343.480.000.00
88极米科技6886960691104.000.010.00
89双乐股份30103606135.650.000.00
90国芯科技6882621299275.420.010.00
91中捷精工30107206047.210.000.00
92云路股份6881900279935.260.010.00
93中兰环保30085405539.870.000.00
94立讯精密0024757335798264.400.720.01
95国光电气6887760267680.530.010.00
96东方财富3000597427402840.420.550.01
97炬芯科技6880490168574.600.000.00
98海康威视0024155227186832.320.540.01
99贝泰妮3009570164014.840.000.00
单位:元