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东方成长收益灵活配置混合A(400013)

2023-09-25     1.2888-0.4249%
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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)
1600519贵州茅台1,538.810.917.043382
2000568泸州老窖970.314.634.442307
3000858五粮液682.094.173.122437
4600036招商银行601.8018.372.751358
5601318中国平安529.8911.422.421833
6601398工商银行474.0598.352.171022
7000333美的集团431.887.331.982255
8601939建设银行410.5365.581.88784
9601668中国建筑389.8667.921.781623
10000538云南白药376.397.171.72552
11002142宁波银行357.6414.141.641322
12002594比亚迪304.761.181.391582
13601166兴业银行291.0918.601.33768
14000063中兴通讯288.276.331.322437
15000596古井贡酒237.480.961.091122
16000895双汇发展236.089.641.08560
17000001平安银行232.3520.691.06846
18600276恒瑞医药228.004.761.042041
19600048保利发展222.5517.081.021668
20601088中国神华220.797.181.011012
21000651格力电器220.166.031.011761
22002460赣锋锂业206.173.380.94672
23002304洋河股份181.261.380.831060
24600585海螺水泥171.647.230.79828
25601288农业银行162.8446.130.75894
26000002万科A158.9911.340.73994
27600938中国海油158.928.770.73877
28300059东方财富152.1810.720.701412
29002415海康威视147.014.440.671950
30000513丽珠集团129.183.320.59582
31002352顺丰控股114.982.550.531019
32300003乐普医疗109.214.830.50640
33000963华东医药103.222.380.47826
34002230科大讯飞94.801.400.431924
35600887伊利股份89.213.150.411461
36603568伟明环保87.394.990.40264
37600309万华化学67.640.770.311670
38600196复星医药66.742.160.31454
39600031三一重工65.363.930.301043
40002422科伦药业60.842.050.281118
41600030中信证券53.062.680.241108
42000425徐工机械52.547.760.24805
43002001新和成51.223.330.23443
44600612老凤祥51.010.730.23566
45002007华兰生物47.962.140.22479
46601636旗滨集团47.155.470.22547
47002236大华股份40.092.030.181163
48600900长江电力39.491.790.181197
49600352浙江龙盛36.093.860.17237
50000338潍柴动力36.012.890.16883
51002624完美世界34.462.040.16670
52000776广发证券34.132.320.16658
53601006大秦铁路32.774.410.15707
54601186中国铁建31.223.170.141005
55002202金风科技30.162.840.14361
56600547山东黄金30.051.280.14941
57002736国信证券29.513.380.14416
58600028中国石化29.134.580.131194
59002008大族激光29.081.110.13220
60600436片仔癀28.640.100.13697
61600104上汽集团28.622.020.13455
62601800中国交建25.862.370.12808
63601988中国银行21.665.540.10697
64688486龙迅股份15.550.150.07523
65603019中科曙光12.730.250.061249
66601601中国太保11.430.440.051331
67601688华泰证券10.470.760.05881
68688111金山办公9.440.020.042474
69601328交通银行8.871.530.04686
70603259药明康德7.480.120.031509
71600016民生银行6.641.770.03393
72601818光大银行6.262.040.03531
73600000浦发银行5.500.760.03372
74001286陕西能源3.740.380.023483
75688249晶合集成2.500.140.013512
76688361中科飞测1.970.030.014210
77688472阿特斯1.560.090.014381
78688469中芯集成1.430.260.013540
79301310鑫宏业1.300.020.011997
80688531日联科技1.040.010.002752
81301307美利信1.010.030.002787
82301383天键股份1.000.030.001809
83001287中电港0.980.040.003795
84688352颀中科技0.920.070.003606
85688523航天环宇0.920.040.003275
86301141中科磁业0.910.020.002581
87301360荣旗科技0.910.010.003144
88301387光大同创0.900.020.001652
89688543国科军工0.880.020.003138
90301408华人健康0.870.050.002723
91301225恒勃股份0.870.030.002216
92688535华海诚科0.870.020.003760
93301429森泰股份0.860.040.001768
94688334西高院0.840.050.003578
95688484南芯科技0.830.020.002804
96688552航天南湖0.830.030.003224
97688429时创能源0.810.030.003613
98301262海看股份0.800.030.002216
99301246宏源药业0.760.020.002224
100301355南王科技0.750.040.002948
101301332德尔玛0.710.050.003394
102688581安杰思0.670.010.003393
103301232飞沃科技0.650.010.002782
104688570天玛智控0.650.030.003450
105301157华塑科技0.640.010.003186
106688623双元科技0.630.010.003415
107688631莱斯信息0.630.020.003850
108301281科源制药0.630.020.002699
109301322绿通科技0.620.010.002552
110301203国泰环保0.590.020.002827
111301323新莱福0.590.010.003549
112688512慧智微0.580.030.002894
113001380华纬科技0.420.010.002701
114601133柏诚股份0.340.030.004134
115601065江盐集团0.300.020.003958
116001282三联锻造0.280.010.003249
117603137恒尚节能0.250.010.002952
118001324长青科技0.230.010.003484
119001360南矿集团0.220.010.003751
120603125常青科技0.210.010.003923
121603172万丰股份0.200.010.003238
122001367海森药业0.200.000.004038