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 | 东方红核心价值混合-A(024429)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 600585 | 海螺水泥 | 239.88 | 4065.97 | 8.84% | | 2026-06-30 | 300494 | 盛天网络 | 378.22 | 3188.39 | 6.93% | | 2026-06-30 | 603997 | 继峰股份 | 253.95 | 3004.23 | 6.53% | | 2026-06-30 | 300791 | 仙乐健康 | 185.00 | 2963.70 | 6.45% | | 2026-06-30 | 601878 | 浙商证券 | 269.65 | 2561.68 | 5.57% | | 2026-06-30 | 600998 | 九州通 | 506.34 | 2374.73 | 5.16% | | 2026-06-30 | 688484 | 南芯科技 | 39.22 | 2215.44 | 4.82% | | 2026-06-30 | 600460 | 士兰微 | 34.12 | 1865.00 | 4.06% | | 2026-06-30 | 300566 | 激智科技 | 50.23 | 1856.00 | 4.04% | | 2026-06-30 | 002609 | 捷顺科技 | 241.69 | 1841.68 | 4.01% | | 2026-06-30 | 002415 | 海康威视 | 45.85 | 1568.07 | 3.41% | | 2026-06-30 | 002475 | 立讯精密 | 20.77 | 1462.21 | 3.18% | | 2026-06-30 | 688798 | 艾为电子 | 18.77 | 1376.54 | 2.99% | | 2026-06-30 | 601012 | 隆基绿能 | 101.46 | 1331.16 | 2.90% | | 2026-06-30 | 300083 | 创世纪 | 78.18 | 1064.77 | 2.32% | | 2026-06-30 | 002959 | 小熊电器 | 29.92 | 949.06 | 2.06% | | 2026-06-30 | 002027 | 分众传媒 | 188.60 | 912.82 | 1.99% | | 2026-06-30 | 300525 | 博思软件 | 111.51 | 829.63 | 1.80% | | 2026-06-30 | 600570 | 恒生电子 | 38.95 | 825.35 | 1.80% | | 2026-06-30 | 688396 | 华润微 | 7.66 | 747.15 | 1.63% | | 2026-06-30 | 300226 | 上海钢联 | 45.10 | 690.42 | 1.50% | | 2026-06-30 | 300653 | 正海生物 | 47.00 | 674.92 | 1.47% | | 2026-06-30 | 300413 | 芒果超媒 | 45.61 | 667.27 | 1.45% | | 2026-06-30 | 688099 | 晶晨股份 | 6.22 | 639.83 | 1.39% | | 2026-06-30 | 300796 | 贝斯美 | 100.00 | 629.00 | 1.37% | | 2026-06-30 | 603025 | 大豪科技 | 45.00 | 613.80 | 1.33% | | 2026-06-30 | 002011 | 盾安环境 | 55.36 | 587.37 | 1.28% | | 2026-06-30 | 002841 | 视源股份 | 15.49 | 534.87 | 1.16% | | 2026-06-30 | 300662 | 科锐国际 | 29.70 | 504.31 | 1.10% | | 2026-06-30 | 301039 | 中集车辆 | 70.99 | 500.48 | 1.09% | | 2026-06-30 | 300161 | 华中数控 | 17.05 | 496.50 | 1.08% | | 2026-06-30 | 300383 | 光环新网 | 37.82 | 470.48 | 1.02% | | 2026-06-30 | 600782 | 新钢股份 | 173.15 | 429.41 | 0.93% | | 2026-06-30 | 300761 | 立华股份 | 25.86 | 424.36 | 0.92% | | 2026-06-30 | 600547 | 山东黄金 | 16.96 | 391.61 | 0.85% | | 2026-06-30 | 000725 | 京东方A | 44.94 | 390.08 | 0.85% | | 2026-06-30 | 600966 | 博汇纸业 | 78.33 | 374.42 | 0.81% | | 2026-06-30 | 300059 | 东方财富 | 17.61 | 358.89 | 0.78% | | 2026-06-30 | 000938 | 紫光股份 | 11.10 | 320.35 | 0.70% | | 2026-06-30 | 603018 | 华设集团 | 57.30 | 294.52 | 0.64% | | 2026-06-30 | 600583 | 海油工程 | 58.18 | 292.65 | 0.64% | | 2026-06-30 | 601619 | 嘉泽新能 | 65.16 | 280.19 | 0.61% | | 2026-06-30 | 688320 | 禾川科技 | 6.40 | 265.17 | 0.58% | | 2026-06-30 | 002705 | 新宝股份 | 17.47 | 193.57 | 0.42% | | 2026-06-30 | 603298 | 杭叉集团 | 7.31 | 174.42 | 0.38% | | 2026-06-30 | 300911 | 亿田智能 | 7.15 | 151.94 | 0.33% | | 2026-06-30 | 601333 | 广深铁路 | 52.21 | 143.58 | 0.31% | | 2026-06-30 | 603338 | 浙江鼎力 | 3.05 | 129.63 | 0.28% | | 2026-06-30 | 603915 | 国茂股份 | 8.15 | 115.65 | 0.25% | | 2026-06-30 | 688108 | 赛诺医疗 | 5.92 | 109.72 | 0.24% | | 2026-06-30 | 603712 | 七一二 | 8.10 | 104.41 | 0.23% | | 2026-06-30 | 600166 | 福田汽车 | 32.53 | 94.66 | 0.21% | | 2026-06-30 | 002092 | 中泰化学 | 17.52 | 67.10 | 0.15% | | 2026-06-30 | 603711 | 香飘飘 | 5.89 | 65.44 | 0.14% | | 2026-06-30 | 688677 | 海泰新光 | 0.64 | 64.51 | 0.14% | | 2026-06-30 | 301459 | 丰茂股份 | 1.76 | 54.45 | 0.12% | | 2026-06-30 | 000035 | 中国天楹 | 9.97 | 48.16 | 0.10% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.08% | | 2026-06-30 | 001248 | 华润新能源 | 2.60 | 26.25 | 0.06% | | 2026-06-30 | 688820 | 盛合晶微 | 0.11 | 22.01 | 0.05% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.33 | 12.51 | 0.03% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.40 | 0.00% | | 2026-06-30 | 001369 | 双欣材料 | 0.09 | 1.21 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 601026 | 道生天合 | 0.05 | 0.66 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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