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

东方红恒阳五年持有混合(169107)

2026-09-09     1.16560.2925%
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)
1688256寒武纪3,219.822.024.414457
200981中芯国际3,191.4241.104.372124
301347华虹宏力2,822.3415.103.861031
400425敏实集团2,094.8891.282.87150
5300408三环集团2,039.5212.222.793604
609992泡泡玛特2,004.6514.922.74641
700148建滔集团1,955.8419.102.68579
801888建滔积层板1,864.5021.652.55877
9300972万辰集团1,747.9710.082.391134
10300750宁德时代1,676.314.272.295601
11002028思源电气1,667.729.642.282132
12600176中国巨石1,575.6721.622.162828
13688146中船特气1,558.754.452.13604
14688627精智达1,429.862.001.961213
1506869长飞光纤光缆1,275.525.751.75715
16688072拓荆科技1,215.251.381.662808
17300308中际旭创1,117.600.881.536529
18300502新易盛1,019.761.681.405240
19300394天孚通信903.802.991.243025
20002916深南电路879.171.921.202786
21002595豪迈科技874.8718.771.20716
22301511德福科技838.655.831.151181
23002353杰瑞股份774.705.081.062467
24603124江南新材744.183.981.02613
25603986兆易创新725.350.890.994016
26002859洁美科技698.676.380.96651
27300567精测电子692.372.180.951707
28688012中微公司677.781.450.933695
29688603天承科技673.723.240.92459
30002371北方华创672.270.760.923614
31603002宏昌电子667.5827.620.9179
32600549厦门钨业663.717.790.912355
33301526国际复材628.1813.460.861283
34300285国瓷材料612.895.940.841310
35688249晶合集成587.289.950.801018
36688008澜起科技579.571.870.793170
37603298杭叉集团577.4124.200.79533
38603061金海通562.491.120.77886
39600522中天科技512.758.450.701801
40688025杰普特512.351.090.701138
41002831裕同科技499.6314.050.68694
42688371菲沃泰495.9812.720.68203
43688260昀冢科技493.573.430.68201
44688308欧科亿491.362.700.67711
45605376博迁新材482.911.780.661270
46603186华正新材470.882.090.64642
47603688石英股份470.885.700.64349
48605589圣泉集团453.897.140.62616
49688019安集科技446.531.320.611107
50688549中巨芯440.9611.980.60504
51002938鹏鼎控股439.434.170.601850
52688020方邦股份439.071.760.60316
53301217铜冠铜箔434.132.630.59855
54000962东方钽业421.294.650.58712
55688508芯朋微415.574.470.57356
56688652京仪装备400.122.000.55798
57603681永冠新材391.8817.150.54107
58688392骄成超声372.851.640.51665
59605060联德股份360.876.360.49479
60688001华兴源创353.534.130.48497
61600141兴发集团348.997.430.481032
62688700东威科技339.783.800.461003
63600460士兰微325.235.950.451113
64688676金盘科技311.273.680.43987
65002138顺络电子304.834.170.421503
66688813泰金新能304.691.450.424157
67000636风华高科302.694.190.41820
68301031中熔电气296.622.480.41691
69300373扬杰科技295.591.880.401371
70002552宝鼎科技293.414.810.40359
71002484江海股份290.852.770.401293
72688234天岳先进288.961.670.40789
73000811冰轮环境285.605.080.39824
74603663三祥新材284.092.950.39431
75000338潍柴动力281.4910.330.392631
76300395菲利华278.162.080.381207
77603031安孚科技272.115.110.37367
78688368晶丰明源267.881.240.37681
79688359三孚新科261.441.320.36343
80603256宏和科技260.020.980.361091
81600330天通股份256.908.330.35346
82600673东阳光244.467.280.33628
8302155森松国际243.0936.500.3364
84002158汉钟精机229.536.190.31226
8501729汇聚科技229.3215.600.31160
86688625呈和科技216.422.560.30350
87601126四方股份207.933.290.28727
88688630芯碁微装202.230.370.281721
89688598金博股份188.413.810.26260
90688167炬光科技183.090.520.25715
91002156通富微电182.852.410.251118
92300666江丰电子173.240.470.241492
93002947恒铭达169.592.230.23609
9409899网易云音乐165.781.860.23170
95603115海星股份150.641.230.21402
96003036泰坦股份148.911.610.2046
97688456有研粉材146.061.050.20512
98600183生益科技145.660.840.203420
99002975博杰股份143.421.010.20419
100300620光库科技132.370.350.181103
101605333沪光股份131.977.740.18141
102688257新锐股份125.731.230.171023
103688037芯源微114.460.260.161381
104688403汇成股份113.532.860.16577
105600186莲花控股107.387.670.15283
106002741光华科技85.782.400.12125
107688519南亚新材85.050.220.12843
10806683巨星传奇84.4023.250.127
109300179四方达77.851.310.11147
110601208东材科技73.621.040.10827
111688628优利德71.020.720.10399
112603379三美股份36.430.480.05648
113001248华润新能源23.582.330.034901
114688808联讯仪器22.810.010.034601
115688818电科蓝天12.040.170.023927
116688820盛合晶微11.800.080.024491
117688797臻宝科技9.700.020.014660
118001399惠科股份7.610.270.014836
119688712北芯生命5.390.150.013879
120688785恒运昌5.370.010.014157
121688635长进光子3.940.010.014227
122001257盛龙股份3.610.170.004416
123603459红板科技2.780.030.005123
124301696三瑞智能1.870.020.004774
125001365天海电子1.790.060.004673
126301687新广益1.520.020.004439
127001393维通利1.510.040.004559
128301531春光集团1.500.030.004581
129001237惠康科技1.450.020.004465
130301599理奇智能1.410.040.004435
131688816易思维1.010.020.003741
132601026道生天合0.660.050.00532
133603435嘉德利0.490.010.005005
134603352至信股份0.290.010.004339
135603293埃泰克0.240.010.005313
136603284林平发展0.160.000.004442
137001220世盟股份0.160.010.004494