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东方盛世灵活配置混合A(002497)

2026-09-30     1.57440.3186%
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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)
1600036招商银行468.6013.202.462249
2600519贵州茅台462.340.392.423077
3601318中国平安448.769.402.352736
4601939建设银行325.4933.801.711251
5601398工商银行318.1545.001.671902
6601288农业银行303.5050.001.591512
7601668中国建筑265.8361.251.391432
8600276恒瑞医药247.194.751.302605
9601166兴业银行236.1514.261.241791
10601088中国神华206.135.281.082013
11600938中国海油171.866.330.901977
12688347华虹宏力145.850.430.762259
13600585海螺水泥135.608.000.711192
14688012中微公司125.650.270.663695
15600048保利发展122.1926.390.64994
16600809山西汾酒97.340.890.51990
17601636旗滨集团95.049.290.50555
18603369今世缘90.103.800.47525
19600887伊利股份88.413.690.462176
20603568伟明环保87.675.700.46537
21688331荣昌生物85.490.660.451124
22600309万华化学79.361.160.422794
23600031三一重工78.454.540.412206
24688677海泰新光74.780.740.39548
25688777中控技术71.990.610.381356
26600196复星医药71.013.160.37752
27688596正帆科技68.490.870.36547
28600030中信证券60.622.110.322480
29688187时代电气50.050.730.26729
30688808联讯仪器47.810.020.254601
31600900长江电力41.821.580.222124
32688213思特威41.760.390.221055
33601658邮储银行39.448.000.211136
34600352浙江龙盛38.273.160.201108
35688235百济神州38.190.150.201237
36600612老凤祥33.761.050.18170
37603259药明康德31.130.250.163529
38603019中科曙光31.100.290.161382
39688798艾为电子29.330.400.15254
40600547山东黄金29.091.260.151327
41688009中国通号27.645.810.14858
42600028中国石化27.306.120.141313
43601006大秦铁路26.745.800.141000
44601988中国银行25.974.540.141521
45688271联影医疗25.310.250.131003
46601186中国铁建25.114.220.13676
47688820盛合晶微24.810.130.134491
48688475萤石网络24.550.900.13704
49688349三一重能23.981.580.13520
50600436片仔癀22.950.210.12542
51688111金山办公21.310.100.111579
52688617惠泰医疗21.060.120.11811
53688696极米科技18.720.290.10276
54688169石头科技18.610.200.10950
55600104上汽集团18.541.900.10829
56601601中国太保17.970.630.091862
57688036传音控股17.690.300.091245
58601800中国交建16.272.850.09579
59603290斯达半导15.290.100.08383
60603806福斯特14.100.840.07823
61601688华泰证券13.820.670.071797
62688813泰金新能13.200.060.074157
63603127昭衍新药11.470.300.06637
64688050爱博医疗10.940.300.06271
65600930华电新能9.812.060.05416
66688796百奥赛图8.620.080.05991
67688811有研复材8.360.270.044080
68601328交通银行8.101.260.041434
69601012隆基绿能5.510.420.03932
70600000浦发银行5.420.630.03928
71601818光大银行4.571.580.02717
72688795摩尔线程4.510.010.022450
73600763通策医疗3.390.100.02429
74688363华熙生物2.860.080.02248
75688818电科蓝天1.810.030.013927
76688809强一股份1.620.000.012200
77688712北芯生命1.290.040.013879
78688781视涯科技0.750.020.003952
79688790昂瑞微0.700.010.001710
80603459红板科技0.570.010.005123
81688805健信超导0.470.010.00959
82603248锡华科技0.170.010.001140
83601112振石股份0.140.010.004902
84603352至信股份0.080.000.004339
85603284林平发展0.060.000.004442
86603293埃泰克0.060.000.005313