东方红新海混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 洛阳钼业 |
603993 |
336200.0 |
2797184.0 |
3.02% |
| 腾讯控股 |
00700 |
11300.0 |
3112131.76 |
3.36% |
| 山西汾酒 |
600809 |
14700.0 |
3602676.0 |
3.89% |
| 泸州老窖 |
000568 |
34700.0 |
6405273.0 |
6.91% |
| 贵州茅台 |
600519 |
3800.0 |
6471020.0 |
6.98% |
| 紫金矿业 |
601899 |
181100.0 |
3046102.0 |
3.29% |
| 分众传媒 |
002027 |
427900.0 |
2789908.0 |
3.01% |
| 五粮液 |
000858 |
41300.0 |
6339963.0 |
6.84% |
| 中国船舶 |
600150 |
68600.0 |
2538200.0 |
2.74% |
| 同花顺 |
300033 |
21200.0 |
2776352.0 |
3.0% |
| 双汇发展 |
000895 |
106600.0 |
2847286.0 |
2.97% |
| 贵州茅台 |
600519 |
3300.0 |
5695800.0 |
5.95% |
| 海康威视 |
002415 |
57300.0 |
1989456.0 |
2.08% |
| 泸州老窖 |
000568 |
31100.0 |
5579962.0 |
5.83% |
| 美的集团 |
000333 |
35100.0 |
1917513.0 |
2.0% |
| 分众传媒 |
002027 |
427300.0 |
2700536.0 |
2.82% |
| 腾讯控股 |
00700 |
7300.0 |
1942283.2 |
2.03% |
| 山西汾酒 |
600809 |
11700.0 |
2699541.0 |
2.82% |
| 同花顺 |
300033 |
22500.0 |
3529575.0 |
3.68% |
| 五粮液 |
000858 |
34100.0 |
4784571.0 |
4.99% |
| 泸州老窖 |
000568 |
20100.0 |
4354665.0 |
4.22% |
| 中国海洋石油 |
00883 |
215000.0 |
2718662.4 |
2.64% |
| 百润股份 |
002568 |
90100.0 |
2597583.0 |
2.52% |
| 五粮液 |
000858 |
26200.0 |
4089820.0 |
3.97% |
| 中国平安 |
601318 |
53600.0 |
2588880.0 |
2.51% |
| 分众传媒 |
002027 |
464700.0 |
3322605.0 |
3.22% |
| 宝钢股份 |
600019 |
432400.0 |
2633316.0 |
2.55% |
| 贵州茅台 |
600519 |
2000.0 |
3597100.0 |
3.49% |
| 同花顺 |
300033 |
21300.0 |
3183498.0 |
3.09% |
| 华鲁恒升 |
600426 |
96000.0 |
3081600.0 |
2.99% |
| 金山办公 |
688111 |
7170.0 |
3385817.4 |
2.91% |
| 泸州老窖 |
000568 |
16600.0 |
3478862.0 |
2.99% |
| 海康威视 |
002415 |
94600.0 |
3132206.0 |
2.69% |
| 五粮液 |
000858 |
20500.0 |
3353185.0 |
2.88% |
| 贵州茅台 |
600519 |
2100.0 |
3551100.0 |
3.05% |
| 华鲁恒升 |
600426 |
103100.0 |
3157953.0 |
2.72% |
| 中国海洋石油 |
00883 |
287000.0 |
2963612.51 |
2.55% |
| 同花顺 |
300033 |
26800.0 |
4697504.0 |
4.04% |
| 百润股份 |
002568 |
86200.0 |
3133370.0 |
2.7% |
| 长江电力 |
600900 |
136600.0 |
3013396.0 |
2.59% |
| 腾讯控股 |
00700 |
21800.0 |
7362583.28 |
5.66% |
| 中国海洋石油 |
00883 |
248000.0 |
2531405.59 |
1.95% |
| 纳思达 |
002180 |
53000.0 |
2375460.0 |
1.83% |
| TCL中环 |
002129 |
52500.0 |
2544150.0 |
1.96% |
| 华鲁恒升 |
600426 |
72000.0 |
2538000.0 |
1.95% |
| 恒立液压 |
601100 |
39800.0 |
2635556.0 |
2.03% |
| 海康威视 |
002415 |
122900.0 |
5242914.0 |
4.03% |
| 贵州茅台 |
600519 |
2000.0 |
3640000.0 |
2.8% |
| 同花顺 |
300033 |
20500.0 |
4188150.0 |
3.22% |
| 百润股份 |
002568 |
62100.0 |
2540511.0 |
1.95% |
| 百润股份 |
002568 |
103700.0 |
3874232.0 |
3.03% |
| 贵州茅台 |
600519 |
3000.0 |
5181000.0 |
4.06% |
| 纳思达 |
002180 |
76400.0 |
3964396.0 |
3.1% |
| 同花顺 |
300033 |
51300.0 |
5058693.0 |
3.96% |
| 青岛啤酒 |
600600 |
35300.0 |
3794750.0 |
2.97% |
| 澜起科技 |
688008 |
61129.0 |
3826675.4 |
3.0% |
| 美团-W |
03690 |
43300.0 |
6757149.85 |
5.29% |
| 恒立液压 |
601100 |
68200.0 |
4306830.0 |
3.37% |
| 腾讯控股 |
00700 |
31400.0 |
9368258.45 |
7.34% |
| 泸州老窖 |
000568 |
21300.0 |
4777164.0 |
3.74% |
| 青岛啤酒 |
600600 |
35900.0 |
3812580.0 |
3.08% |
| 泸州老窖 |
000568 |
19000.0 |
4382540.0 |
3.54% |
| 中国中免 |
601888 |
22900.0 |
4539925.0 |
3.66% |
| 贵州茅台 |
600519 |
2600.0 |
4868500.0 |
3.93% |
| 五粮液 |
000858 |
26458.0 |
4477487.34 |
3.61% |
| 腾讯控股 |
00700 |
14900.0 |
3590047.96 |
2.9% |
| 北方华创 |
002371 |
12500.0 |
3480000.0 |
2.81% |
| 保利发展 |
600048 |
200600.0 |
3610800.0 |
2.91% |
| 美团-W |
03690 |
22700.0 |
3399898.49 |
2.74% |
| 纳思达 |
002180 |
78100.0 |
3370015.0 |
2.72% |
| 五粮液 |
000858 |
52300.0 |
10560939.0 |
6.77% |
| 片仔癀 |
600436 |
10300.0 |
3674319.0 |
2.36% |
| 美团-W |
03690 |
44400.0 |
7373858.67 |
4.73% |
| 宁德时代 |
300750 |
11300.0 |
6034200.0 |
3.87% |
| 洋河股份 |
002304 |
20600.0 |
3772890.0 |
2.42% |
| 贵州茅台 |
600519 |
4900.0 |
10020500.0 |
6.43% |
| 腾讯控股 |
00700 |
15500.0 |
4697729.71 |
3.01% |
| 泸州老窖 |
000568 |
34900.0 |
8604246.0 |
5.52% |
| 中国中免 |
601888 |
29400.0 |
6848142.0 |
4.39% |
| 同花顺 |
300033 |
46700.0 |
4490205.0 |
2.88% |
| 贵州茅台 |
600519 |
4400.0 |
7563600.0 |
4.99% |
| 五粮液 |
000858 |
35200.0 |
5458112.0 |
3.6% |
| 美团-W |
03690 |
39400.0 |
4972010.35 |
3.28% |
| 紫金矿业 |
601899 |
783342.0 |
8883098.28 |
5.86% |
| 腾讯控股 |
00700 |
20000.0 |
6069598.84 |
4.0% |
| 中国中免 |
601888 |
33500.0 |
5506395.0 |
3.63% |
| 华鲁恒升 |
600426 |
138600.0 |
4514202.0 |
2.98% |
| 京沪高铁 |
601816 |
954400.0 |
4562032.0 |
3.01% |
| 智飞生物 |
300122 |
33100.0 |
4567800.0 |
3.01% |
| 万科A |
000002 |
325800.0 |
6239070.0 |
4.11% |
| 爱尔眼科 |
300015 |
128900.0 |
5449892.0 |
2.86% |
| 五粮液 |
000858 |
59900.0 |
13337334.0 |
7.01% |
| 贵州茅台 |
600519 |
5600.0 |
11480000.0 |
6.03% |
| 立讯精密 |
002475 |
175100.0 |
8614920.0 |
4.53% |
| 广发证券 |
000776 |
154400.0 |
3796696.0 |
2.0% |
| 美团-W |
03690 |
31400.0 |
5786613.06 |
3.04% |
| 泸州老窖 |
000568 |
22100.0 |
5610527.0 |
2.95% |
| 腾讯控股 |
00700 |
23500.0 |
8776772.48 |
4.61% |
| 同花顺 |
300033 |
26200.0 |
3787996.0 |
1.99% |
| 美的集团 |
000333 |
84300.0 |
6222183.0 |
3.27% |
| 美团-W |
03690 |
63100.0 |
12962796.81 |
5.92% |
| 五粮液 |
000858 |
39200.0 |
8600088.0 |
3.93% |
| 药明康德 |
603259 |
58540.0 |
8944912.0 |
4.08% |
| 爱尔眼科 |
300015 |
164652.0 |
8792416.8 |
4.01% |
| 通策医疗 |
600763 |
26500.0 |
8003530.0 |
3.65% |
| 贵州茅台 |
600519 |
8300.0 |
15189000.0 |
6.93% |
| 迈瑞医疗 |
300760 |
21600.0 |
8325072.0 |
3.8% |
| 宁德时代 |
300750 |
23670.0 |
12444029.1 |
5.68% |
| 腾讯控股 |
00700 |
28200.0 |
10839343.53 |
4.95% |
| 中国中免 |
601888 |
30910.0 |
8036600.0 |
3.67% |
