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东方红恒元五年持有混合(501066)

2026-09-04     1.61340.8753%
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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)
1600989宝丰能源1,233.6260.687.511654
2603605珀莱雅1,226.5620.477.46640
3300628亿联网络958.4628.345.83935
4000893亚钾国际717.2117.544.36967
500700腾讯控股634.611.703.862001
6002352顺丰控股580.1918.563.531132
7600660福耀玻璃520.0410.313.161423
8601665齐鲁银行512.7888.873.121010
903866青岛银行508.92138.853.1032
1003618重庆农村商业银行501.5299.903.05127
11000792盐湖股份497.8316.493.031711
12002142宁波银行491.3716.552.991774
1309899网易云音乐485.755.442.96170
14601009南京银行484.7149.012.951464
15603733仙鹤股份463.4917.162.82191
1600998中信银行461.4979.902.81161
17000100TCL科技448.3177.032.731984
1801963重庆银行377.7759.502.3042
19601318中国平安376.677.892.292736
2000268金蝶国际357.8769.602.18192
2102333长城汽车335.9243.902.04180
22600873梅花生物303.7041.321.85476
23600583海油工程270.5653.791.65524
24603338浙江鼎力219.735.171.34638
2500551裕元集团161.1915.150.9868
26002948青岛银行159.1631.330.97617
2703306江南布衣142.099.500.8662
28300286安科瑞113.994.720.69159
29600926杭州银行34.542.390.211306
30001257盛龙股份1.810.090.014416
31301687新广益1.520.020.014439
32301696三瑞智能1.250.010.014774
33603459红板科技1.200.010.015123
34601026道生天合0.660.050.00532
35001369双欣材料0.530.040.001883
36603435嘉德利0.430.010.005005
37601112振石股份0.360.020.004902
38603352至信股份0.180.010.004339
39001220世盟股份0.160.010.004494
40603284林平发展0.150.000.004442
41603293埃泰克0.130.000.005313