行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

东方成长收益灵活配置C(007687)

2026-09-08     1.4303-0.0489%
全部持股
截止日期:  
 查询其他基金该项数据
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497.910.422.743077
2600036招商银行468.9613.212.582249
3601318中国平安441.129.242.432736
4601939建设银行414.6743.062.281251
5601398工商银行384.6854.412.121902
6601668中国建筑267.2161.571.471432
7601166兴业银行235.3214.211.301791
8600276恒瑞医药233.664.491.292605
9601288农业银行221.5636.501.221512
10601088中国神华195.985.021.082013
11600938中国海油176.496.500.971977
12600809山西汾酒139.991.280.77990
13600585海螺水泥134.757.950.741192
14688012中微公司120.260.260.663695
15688347华虹宏力114.340.340.632259
16600048保利发展107.7923.280.59994
17601636旗滨集团97.299.510.54555
18603568伟明环保88.795.770.49537
19600887伊利股份87.693.660.482176
20600031三一重工79.324.590.442206
21688677海泰新光76.860.760.42548
22600309万华化学75.941.110.422794
23688777中控技术74.030.630.411356
24688331荣昌生物71.640.550.391124
25600196复星医药71.453.180.39752
26688596正帆科技67.990.860.37547
27600030中信证券62.702.180.352480
28688808联讯仪器58.610.030.324601
29688187时代电气49.440.720.27729
30600900长江电力42.881.620.242124
31688213思特威42.830.400.241055
32603369今世缘40.781.720.22525
33688235百济神州40.740.160.221237
34600352浙江龙盛39.363.250.221108
35600612老凤祥35.371.100.19170
36603019中科曙光34.310.320.191382
37600547山东黄金31.401.360.171327
38603259药明康德31.130.250.173529
39688798艾为电子30.790.420.17254
40601006大秦铁路27.065.870.151000
41688797臻宝科技27.000.040.154660
42688009中国通号26.755.620.15858
43688271联影医疗26.320.260.141003
44688475萤石网络26.260.960.14704
45601988中国银行26.204.580.141521
46601186中国铁建24.934.190.14676
47688111金山办公24.800.120.141579
48600028中国石化24.355.460.131313
49600436片仔癀24.040.220.13542
50688349三一重能23.091.520.13520
51688617惠泰医疗21.060.120.12811
52688696极米科技19.360.300.11276
53600104上汽集团19.321.980.11829
54688036传音控股18.860.320.101245
55601800中国交建17.933.140.10579
56688169石头科技17.280.180.10950
57601688华泰证券14.020.680.081797
58601601中国太保13.690.480.081862
59688050爱博医疗11.660.320.06271
60601328交通银行8.741.360.051434
61600016民生银行5.831.810.03761
62601818光大银行5.321.840.03717
63600000浦发银行5.080.590.03928
64688820盛合晶微2.680.020.014491
65688818电科蓝天2.210.030.013927
66688809强一股份1.990.000.012200
67688712北芯生命1.590.040.013879
68688813泰金新能1.440.010.014157
69688781视涯科技0.930.020.013952
70688811有研复材0.930.030.014080
71603459红板科技0.700.010.005123
72688816易思维0.250.000.003741
73601112振石股份0.180.010.004902
74603352至信股份0.090.000.004339
75603293埃泰克0.080.000.005313
76603284林平发展0.070.000.004442