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东方红均衡优选定开混合(169108)

2024-09-13     1.0047-0.5543%
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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)
1002475立讯精密715.4418.201.883794
2002493荣盛石化493.7251.111.30532
3300122智飞生物402.2314.351.06912
400700腾讯控股388.551.141.021855
5600011华能国际382.8839.801.01985
6601668中国建筑378.9271.361.001453
7600887伊利股份339.5413.140.891829
8600426华鲁恒升319.6812.000.841370
9603605珀莱雅280.802.530.74583
10600938中国海油278.528.440.731942
11600941中国移动270.902.520.712058
1202020安踏体育266.963.900.70248
13603939益丰药房264.8910.790.70653
14002966苏州银行225.0030.000.59690
15688187时代电气223.894.530.59805
16601009南京银行222.2421.390.59788
17601166兴业银行216.7312.300.571282
18600183生益科技210.6010.000.551235
19601318中国平安197.294.770.521541
20601899紫金矿业196.4311.180.523546
21600276恒瑞医药192.305.000.512067
22688630芯碁微装187.713.000.49324
23002916深南电路185.101.750.49893
24600690海尔智家180.216.350.471970
25300274阳光电源169.342.730.452192
26002154报喜鸟164.5630.250.43357
27300498温氏股份160.748.110.421433
28688301奕瑞科技154.781.340.41561
29002832比音勒芬148.896.160.39454
30300033同花顺145.181.400.38669
31002078太阳纸业144.5210.360.38948
32600030中信证券144.207.910.38968
33688111金山办公139.890.610.371444
34601998中信银行125.2218.690.33557
35300750宁德时代121.340.670.324033
36600176中国巨石110.5010.000.29740
37688488艾迪药业107.3410.500.28246
3801801信达生物102.443.050.27495
3903709赢家时尚96.469.750.2518
40002557洽洽食品96.133.410.25673
41301101明月镜片94.724.240.25112
42688059华锐精密82.591.820.22255
43601058赛轮轮胎74.065.290.191699
44603901永创智能69.919.860.18130
45603529爱玛科技69.422.540.18522
46600398海澜之家66.997.250.181041
4702367巨子生物64.441.540.17353
48688273麦澜德62.883.180.17111
49688336三生国健62.133.050.16318
50605555德昌股份56.763.050.15369
51688050爱博医疗56.080.760.15491
52688278特宝生物53.551.000.14526
53688717艾罗能源53.151.130.14731
54688076诺泰生物39.150.500.10640
55688183生益电子38.762.000.10262
56688443智翔金泰34.801.170.09350
57301589诺瓦星云23.390.120.062667
58688592司南导航20.080.490.0571
59605266健之佳18.420.710.05207
60688692达梦数据2.330.010.013844
61603350安乃达2.160.110.013223
62688709成都华微1.960.100.013607
63601033永兴股份1.630.100.003108
64301536星宸科技1.550.050.003214
65301538骏鼎达1.370.020.003290
66688691灿芯股份1.050.020.003750
67301566达利凯普0.980.060.003279
68301591肯特股份0.810.020.003199
69301587中瑞股份0.770.030.003437
70001389广合科技0.770.020.003433
71301539宏鑫科技0.720.040.003376
72688695中创股份0.590.020.003783
73301588美新科技0.550.030.003326
74301502华阳智能0.520.010.003416
75603344星德胜0.410.020.003338
76603381永臻股份0.400.020.003796
77001359平安电工0.380.020.003425
78603312西典新能0.330.010.003987
79603082北自科技0.320.010.003898
80001379腾达科技0.290.020.003183
81001387雪祺电气0.260.020.003371