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东方红均衡优选定开混合(169108)

2026-09-24     1.20110.0750%
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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)
101801信达生物345.685.001.33778
2002475立讯精密310.464.411.193854
3600323瀚蓝环境285.3110.391.09942
400700腾讯控股258.770.690.992001
502020安踏体育248.084.020.95241
6002027分众传媒227.8247.070.871669
7600426华鲁恒升199.498.340.761920
806618京东健康185.266.500.71207
906160百济神州180.561.220.69353
10002078太阳纸业179.6114.380.691209
11600011华能国际175.8623.170.67937
1200992联想集团167.958.400.64355
13601318中国平安164.233.440.632736
14600887伊利股份161.736.750.622176
1502096先声药业161.6918.900.62140
16002415海康威视159.374.660.612246
17600938中国海油141.185.200.541977
1801318毛戈平131.502.920.50371
19600941中国移动122.301.420.471642
20600276恒瑞医药112.412.160.432605
21600030中信证券111.763.890.432480
22603939益丰药房105.905.890.411008
23301087可孚医疗103.402.170.40449
24300893松原安全98.306.070.38193
25688099晶晨股份94.670.920.361400
26601899紫金矿业93.773.730.364040
2703998波司登93.6825.200.36135
28688278特宝生物91.461.680.35384
29600267海正药业69.156.840.27270
30600521华海药业66.964.650.26409
31600499科达制造66.244.800.251244
3209606映恩生物-B59.800.380.23319
33601166兴业银行58.793.550.231791
3402276康耐特光学57.042.090.2248
3501070TCL电子55.985.000.21370
36002916深南电路54.950.120.212786
37603605珀莱雅54.530.910.21640
38300033同花顺53.980.220.211584
39003006百亚股份51.803.570.20272
4002698乐舒适51.242.360.20143
41601918新集能源49.315.740.19691
4206699时代天使47.220.820.1898
43002223鱼跃医疗45.421.770.17605
4402145上美股份43.571.840.1764
45002493荣盛石化40.423.760.151394
46603889新澳股份39.267.680.15431
4701088中国神华38.331.100.15263
4800013和黄医药36.442.500.14124
4900268金蝶国际35.486.900.14192
5003306江南布衣35.152.350.1362
51600176中国巨石29.880.410.112828
52688197首药控股27.280.820.10265
53002020京新药业24.982.000.10295
5401729汇聚科技23.511.600.09160
55600893航发动力23.390.610.091263
56002946新乳业22.811.620.09492
5706655华新建材22.352.230.09114
58300480光力科技16.650.390.06261
59002558巨人网络15.980.580.061670
60920136永励精密0.390.020.00705
61920193吉和昌0.260.030.00728
62920189康美特0.160.020.00625