东方红恒元五年定期开放灵活配置混合型证券投资基金(501066)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 00700 | 腾讯控股 | 529,900 | 162,005,568.18 | 7.41 |
| 2 | 600426 | 华鲁恒升 | 4,951,656 | 151,669,223.28 | 6.94 |
| 3 | 300033 | 同花顺 | 788,400 | 138,190,752.00 | 6.32 |
| 4 | 002415 | 海康威视 | 3,317,900 | 109,855,669.00 | 5.03 |
| 5 | 300226 | 上海钢联 | 3,233,440 | 104,763,456.00 | 4.79 |
| 6 | 002223 | 鱼跃医疗 | 2,429,445 | 87,435,725.55 | 4.00 |
| 7 | 002568 | 百润股份 | 2,398,506 | 87,185,693.10 | 3.99 |
| 8 | 603496 | 恒为科技 | 4,604,112 | 86,465,223.36 | 3.96 |
| 9 | 002841 | 视源股份 | 1,277,600 | 85,394,784.00 | 3.91 |
| 10 | 300036 | 超图软件 | 3,400,600 | 80,628,226.00 | 3.69 |
| 11 | 688002 | 睿创微纳 | 1,739,504 | 77,929,779.20 | 3.56 |
| 12 | 300122 | 智飞生物 | 1,621,726 | 71,680,289.20 | 3.28 |
| 13 | 688246 | 嘉和美康 | 1,594,539 | 66,763,347.93 | 3.05 |
| 14 | 03690 | 美团-W | 562,620 | 63,439,992.60 | 2.90 |
| 15 | 02020 | 安踏体育 | 785,200 | 57,951,292.61 | 2.65 |
| 16 | 002405 | 四维图新 | 4,940,300 | 57,208,674.00 | 2.62 |
| 17 | 002352 | 顺丰控股 | 1,190,300 | 53,670,627.00 | 2.46 |
| 18 | 600346 | 恒力石化 | 3,327,004 | 47,675,967.32 | 2.18 |
| 19 | 02331 | 李宁 | 1,119,500 | 43,505,401.11 | 1.99 |
| 20 | 600143 | 金发科技 | 4,039,700 | 35,266,581.00 | 1.61 |
| 21 | 02333 | 长城汽车 | 3,916,000 | 32,385,948.91 | 1.48 |
| 22 | 600031 | 三一重工 | 1,928,100 | 32,064,303.00 | 1.47 |
| 23 | 002410 | 广联达 | 908,460 | 29,515,865.40 | 1.35 |
| 24 | 688273 | 麦澜德 | 750,551 | 27,777,892.51 | 1.27 |
| 25 | 600048 | 保利发展 | 1,964,502 | 25,597,461.06 | 1.17 |
| 26 | 603217 | 元利科技 | 989,204 | 25,472,003.00 | 1.17 |
| 27 | 002439 | 启明星辰 | 811,200 | 24,141,312.00 | 1.10 |
| 28 | 01368 | 特步国际 | 2,769,500 | 20,376,320.41 | 0.93 |
| 29 | 000301 | 东方盛虹 | 1,721,009 | 20,342,326.38 | 0.93 |
| 30 | 688475 | 萤石网络 | 460,253 | 19,726,443.58 | 0.90 |
| 31 | 601233 | 桐昆股份 | 1,456,100 | 19,293,325.00 | 0.88 |
| 32 | 002648 | 卫星化学 | 1,221,600 | 18,275,136.00 | 0.84 |
| 33 | 300415 | 伊之密 | 942,306 | 18,092,275.20 | 0.83 |
| 34 | 600380 | 健康元 | 1,195,300 | 15,192,263.00 | 0.69 |
| 35 | 01119 | 创梦天地 | 4,528,800 | 14,447,102.06 | 0.66 |
| 36 | 688177 | 百奥泰 | 527,645 | 14,093,397.95 | 0.64 |
| 37 | 002180 | 纳思达 | 405,400 | 13,884,950.00 | 0.64 |
| 38 | 603055 | 台华新材 | 1,113,100 | 12,366,541.00 | 0.57 |
| 39 | 603225 | 新凤鸣 | 1,106,500 | 12,226,825.00 | 0.56 |
| 40 | 601058 | 赛轮轮胎 | 955,820 | 10,886,789.80 | 0.50 |
| 41 | 600732 | 爱旭股份 | 349,120 | 10,735,440.00 | 0.49 |
| 42 | 300550 | 和仁科技 | 606,147 | 10,643,941.32 | 0.49 |
| 43 | 688315 | 诺禾致源 | 397,780 | 10,561,059.00 | 0.48 |
| 44 | 000503 | 国新健康 | 842,000 | 10,095,580.00 | 0.46 |
| 45 | 002705 | 新宝股份 | 532,800 | 9,606,384.00 | 0.44 |
| 46 | 688083 | 中望软件 | 51,202 | 7,418,657.78 | 0.34 |
| 47 | 002063 | 远光软件 | 842,200 | 7,310,296.00 | 0.33 |
| 48 | 603678 | 火炬电子 | 186,300 | 6,419,898.00 | 0.29 |
| 49 | 300616 | 尚品宅配 | 299,300 | 6,069,804.00 | 0.28 |
| 50 | 09979 | 绿城管理控股 | 948,000 | 5,436,510.39 | 0.25 |
| 51 | 600389 | 江山股份 | 185,000 | 4,393,750.00 | 0.20 |
| 52 | 000997 | 新大陆 | 205,700 | 3,887,730.00 | 0.18 |
| 53 | 300546 | 雄帝科技 | 189,410 | 3,490,826.30 | 0.16 |
| 54 | 688798 | 艾为电子 | 54,095 | 3,199,719.25 | 0.15 |
| 55 | 09996 | 沛嘉医疗-B | 90,000 | 511,145.71 | 0.02 |
| 56 | 601100 | 恒立液压 | 695 | 44,278.45 | 0.00 |
| 57 | 301177 | 迪阿股份 | 792 | 30,436.56 | 0.00 |
| 58 | 605138 | 盛泰集团 | 723 | 6,304.56 | 0.00 |
