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东方新思路灵活配置混合A(001384)

2023-09-28     1.3713-0.2546%
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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1,910.831.138.763382
2000568泸州老窖1,764.588.428.092307
3000858五粮液1,756.7410.748.062437
4600600青岛啤酒1,243.5612.005.701118
5603801志邦家居990.6030.004.54383
6600276恒瑞医药958.0020.004.392041
7002821凯莱英942.888.004.32589
8603833欧派家居766.408.003.51659
9603259药明康德747.7212.003.431509
10001979招商蛇口729.6856.003.351172
11600048保利发展716.6555.003.291668
12000768中航西飞668.7525.003.07822
13600383金地集团648.9090.002.98521
14002714牧原股份632.2515.002.90917
15600975新五丰621.4065.002.85249
16605016百龙创园619.0025.002.8488
17300759康龙化成574.2015.002.63697
18300294博雅生物544.2015.002.50383
19601766中国中车539.8983.062.48659
20603583捷昌驱动538.5025.002.47115
21688291金橙子474.3214.982.18114
22600266城建发展457.2090.002.10258
23600059古越龙山415.2040.001.9071
24600376首开股份390.00100.001.79109
25002705新宝股份360.6020.001.65456
26301220亚香股份341.1010.001.56147
27301291明阳电气9.700.300.041969
28301210金杨股份8.600.170.041884
29301488豪恩汽电8.180.210.042614
30301261恒工精密6.240.170.033497
31001286陕西能源3.740.380.023483
32688249晶合集成3.390.190.023512
33688361中科飞测2.570.030.014210
34301358湖南裕能2.110.050.014084
35688469中芯集成1.910.350.013540
36688472阿特斯1.870.110.014381
37301317鑫磊股份1.810.070.012192
38301310鑫宏业1.640.030.011997
39688531日联科技1.530.010.012752
40301307美利信1.380.040.012787
41001287中电港1.330.050.013795
42301408华人健康1.300.080.012723
43688352颀中科技1.250.100.013606
44301387光大同创1.230.030.011652
45301360荣旗科技1.220.010.013144
46301383天键股份1.200.030.011809
47688484南芯科技1.150.030.012804
48301141中科磁业1.120.030.012581
49688523航天环宇1.100.040.013275
50688552航天南湖1.090.050.013224
51301225恒勃股份1.000.030.002216
52688507索辰科技0.980.010.002930
53301332德尔玛0.940.070.003394
54301322绿通科技0.940.020.002552
55688581安杰思0.920.010.003393
56688543国科军工0.900.020.003138
57301355南王科技0.890.050.002948
58301373凌玮科技0.880.030.003420
59688535华海诚科0.880.020.003760
60688334西高院0.880.050.003578
61301281科源制药0.860.030.002699
62301262海看股份0.840.030.002216
63688429时创能源0.830.030.003613
64301157华塑科技0.790.020.003186
65301203国泰环保0.790.020.002827
66688570天玛智控0.780.030.003450
67688512慧智微0.760.040.002894
68301323新莱福0.700.020.003549
69301170锡南科技0.680.020.003162
70688631莱斯信息0.640.020.003850
71300804广康生化0.640.020.002431
72301376致欧科技0.620.030.003134
73001380华纬科技0.520.020.002701
74601133柏诚股份0.470.030.004134
75601065江盐集团0.410.030.003958
76001282三联锻造0.350.010.003249
77603125常青科技0.290.010.003923
78001360南矿集团0.290.020.003751
79603137恒尚节能0.250.010.002952
80001367海森药业0.230.010.004038
81001324长青科技0.230.010.003484
82603172万丰股份0.200.010.003238