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东方新思路灵活配置混合A(001384)

2024-09-13     0.9680-0.2576%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台968.480.668.073201
2600048保利发展876.00100.007.301573
3600383金地集团782.00230.006.51295
4000858五粮液768.246.006.402167
5600036招商银行683.8020.005.701837
6000568泸州老窖573.964.004.781894
7000425徐工机械572.0080.004.761406
8001979招商蛇口527.4060.004.391177
9600809山西汾酒421.762.003.511592
10603801志邦家居392.3229.993.27262
11603986兆易创新382.484.003.191663
12688608恒玄科技372.772.553.10634
13601166兴业银行352.4020.002.941282
14603833欧派家居348.146.502.90549
15600031三一重工297.0018.002.471522
16300347泰格医药291.606.002.43925
17688009中国通号240.0040.002.00644
18688696极米科技231.723.001.93266
19000157中联重科230.4030.001.92848
20002179中航光电228.306.001.901279
21601766中国中车225.3030.001.881119
22600657信达地产213.5070.001.7852
23600064南京高科182.1030.001.52204
24688331荣昌生物172.804.001.44446
25688409富创精密164.014.441.37313
26688062迈威生物159.175.501.33507
27603259药明康德156.764.001.31958
28688584上海合晶0.320.020.003044
29603373安邦护卫0.210.010.001054
30603082北自科技0.190.010.003898
31603325博隆技术0.160.000.003556
32603375盛景微0.160.000.003609
33603004鼎龙科技0.150.010.001337
34603312西典新能0.140.010.003987