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东方鼎新灵活配置混合A(001196)

2021-04-20     1.5840-0.0126%
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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)
1600036招商银行741.8816.881.252013
2600519贵州茅台599.400.301.013097
3600276恒瑞医药576.925.180.972127
4000858五粮液487.391.670.822654
5300750宁德时代449.421.280.762090
6601166兴业银行440.5721.110.741670
7601318中国平安388.804.470.652830
8000651格力电器381.556.160.641703
9601328交通银行363.2881.090.61470
10601888中国中免347.411.230.582014
11600887伊利股份322.137.260.541805
12600030中信证券312.2310.620.531172
13601012隆基股份310.713.370.522158
14000333美的集团310.093.150.522474
15002475立讯精密303.615.410.512547
16600031三一重工266.907.630.451878
17000002万科A252.568.800.431771
18600016民生银行241.7046.480.41390
19300059东方财富238.827.700.401787
20000568泸州老窖217.110.960.371646
21002415海康威视216.354.460.361592
22002594比亚迪207.901.070.351059
23600000浦发银行201.9220.860.34518
24603259药明康德179.071.330.301946
25300015爱尔眼科178.092.380.301299
26601995中金公司175.682.500.301753
27002352顺丰控股165.871.880.281507
28002304洋河股份162.830.690.271099
29000661长春高新157.120.350.261752
30601818光大银行148.4337.200.25817
31600690海尔智家148.095.070.251582
32600585海螺水泥145.052.810.241123
33601601中国太保138.623.610.231352
34002714牧原股份138.011.790.23801
35002027分众传媒137.2913.910.231343
36600837海通证券134.1310.430.23514
37300124汇川技术133.421.430.221331
38601688华泰证券129.497.190.22825
39300014亿纬锂能125.511.540.211499
40000001平安银行123.006.360.211634
41002142宁波银行119.803.390.201583
42601668中国建筑119.0823.960.20874
43300498温氏股份114.306.270.19442
44600104上汽集团111.454.560.19978
45000063中兴通讯109.363.250.18743
46601288农业银行107.6134.270.18654
47300347泰格医药106.660.660.18949
48601211国泰君安102.905.870.17772
49002241歌尔股份102.262.740.171120
50600588用友网络93.882.140.16772
51000338潍柴动力89.535.670.15823
52601988中国银行88.5927.860.15417
53600309万华化学87.400.960.151686
54002230科大讯飞86.242.110.15571
55601857中国石油84.8720.450.14372
56002271东方雨虹80.902.090.14983
57600703三安光电79.142.930.13652
58600196复星医药78.291.450.13479
59601628中国人寿77.932.030.13600
60600048保利地产76.094.810.131544
61002410广联达75.590.960.13868
62688339亿华通71.160.280.12374
63000538云南白药70.430.620.12750
64600028中国石化70.4017.470.12577
65000166申万宏源69.7513.210.12404
66601088中国神华65.563.640.11936
67300601康泰生物64.570.370.11968
68000157中联重科62.176.280.10659
69600009上海机场60.530.800.10831
70000776广发证券60.403.710.10499
71603993洛阳钼业59.509.520.10569
72000876新希望58.692.620.10410
73002129中环股份58.652.300.10381
74002311海大集团58.300.890.101173
75002493荣盛石化57.702.090.10787
76000625长安汽车57.542.630.10626
77002050三花智控56.942.310.10908
78000895双汇发展55.861.190.09878
79002007华兰生物55.761.320.09638
80601336新华保险55.070.950.09880
81002179中航光电54.800.700.091032
82300433蓝思科技52.961.730.09730
83300413芒果超媒52.930.730.091137
84001979招商蛇口52.503.950.09450
85300454深信服52.080.210.09597
86600547山东黄金51.522.180.09401
87300408三环集团50.291.350.08846
88600050中国联通49.7311.150.08434
89002001新和成49.171.460.08566
90601186中国铁建48.986.200.08465
91002371北方华创48.800.270.08660
92600745闻泰科技48.510.490.08563
93601989中国重工48.3111.530.08269
94000768中航西飞46.951.280.08409
95002008大族激光46.601.090.08506
96002466天齐锂业45.951.170.08299
97002202金风科技45.743.210.08462
98000786北新建材45.661.140.08680
99000860顺鑫农业44.970.620.08554
100000783长江证券44.525.300.07375
101002555三七互娱42.161.350.07750
102002236大华股份41.972.110.07568
103000069华侨城A41.265.820.07432
104000596古井贡酒40.800.150.07606
105002624完美世界40.271.370.07898
106300003乐普医疗39.951.470.07526
107002736国信证券37.242.730.06444
108300136信维通信36.961.030.06580
109002044美年健康36.373.210.06457
110603160汇顶科技35.780.230.06446
111300863卡倍亿35.300.340.06170
112601138工业富联34.772.540.06393
113000977浪潮信息33.331.240.06407
114000938紫光股份33.211.620.06290
115300033同花顺32.230.260.05581
116002607中公教育31.620.900.05747
117002405四维图新29.542.070.05161
118000425徐工机械29.275.450.05320
119002157正邦科技28.631.680.05356
120601066中信建投27.300.650.05547
121000963华东医药26.290.990.04376
122002120韵达股份24.181.540.04337
123002422科伦药业22.941.180.04294
124002673西部证券22.922.260.04221
125002602世纪华通21.933.080.04296
126601658邮储银行21.704.540.04461
127002938鹏鼎控股20.360.410.03736
128002916深南电路19.450.180.03349
129300903科翔股份18.490.480.03384
130688127蓝特光学17.880.530.03396
131000050深天马A17.101.160.03222
132688338赛科希德16.590.300.03308
133601319中国人保16.032.440.03308
134002939长城证券15.441.200.03268
135002146荣盛发展15.152.320.03346
136300896爱美客14.860.020.033147
137688069德林海14.060.230.02310
138688617惠泰医疗12.460.170.023195
139000723美锦能源12.421.860.02183
140002558巨人网络11.160.640.02235
141003816中国广核9.673.430.02248
142300869康泰医学9.550.090.021828
143688013天臣医疗8.670.300.01255
144688585上纬新材6.160.490.01388
145688215瑞晟智能5.670.120.01369
146001965招商公路5.170.750.0198
147300919中伟股份4.700.060.013390
148300861美畅股份3.930.080.012359
149300926博俊科技3.860.360.013032
150300860锋尚文化3.290.030.012161
151300870欧陆通3.140.050.011905
152300894火星人2.950.060.002494
153300927江天化学2.900.220.003205
154300877金春股份2.890.060.002000
155300910瑞丰新材2.830.050.002938
156003026中晶科技2.170.050.003505
157300908仲景食品2.100.030.003200
158300873海晨股份2.000.050.002492
159300878维康药业1.950.040.002107
160300909汇创达1.940.040.002512
161300891惠云钛业1.870.110.003139
162003029吉大正元1.870.070.004233
163003028振邦智能1.800.040.004273
164605179一鸣食品1.660.090.004306
165300907康平科技1.630.050.001713
166300892品渥食品1.630.030.003182
167300925法本信息1.580.040.003199
168300887谱尼测试1.560.020.002941
169300864南大环境1.510.020.002615
170300889爱克股份1.440.050.003304
171300890翔丰华1.400.030.002865
172300895铜牛信息1.280.030.002620
173300876蒙泰高新1.280.040.002290
174300879大叶股份1.260.050.002988
175300911亿田智能1.210.030.002936
176300918南山智尚1.190.110.003026
177300882万胜智能1.130.040.002905
178605155西大门1.070.040.003091
179300922天秦装备1.060.030.002968
180300893松原股份0.970.030.002801
181300881盛德鑫泰0.940.030.002853
182605277新亚电子0.860.050.004693
183003030祖名股份0.730.050.004493
184300886华业香料0.670.010.003127
185003031中瓷电子0.590.040.004703