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东方鼎新灵活配置混合C(002192)

2021-09-28     1.63060.1474%
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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1,104.3920.381.822235
2600519贵州茅台843.250.411.393343
3601318中国平安680.0810.581.121566
4300750宁德时代647.111.211.062814
5600905三峡能源535.5890.780.881421
6000858五粮液515.351.730.852791
7000333美的集团461.056.460.761922
8601166兴业银行403.6019.640.661593
9300059东方财富401.1812.230.662141
10603259药明康德360.642.300.592636
11600887伊利股份341.419.270.561706
12002415海康威视339.925.270.562245
13000725京东方A312.6950.110.511063
14002594比亚迪306.221.220.501274
15002475立讯精密299.006.500.491983
16300760迈瑞医疗297.630.620.491975
17000001平安银行288.1812.740.471741
18600031三一重工286.639.860.471402
19600309万华化学273.142.510.451809
20601012隆基股份268.653.020.442517
21600276恒瑞医药265.573.910.441548
22603288海天味业260.482.020.43701
23000568泸州老窖257.171.090.421498
24601888中国中免240.080.800.392098
25300015爱尔眼科239.283.370.391470
26300122智飞生物220.341.180.361755
27000651格力电器218.824.200.361259
28002142宁波银行216.285.550.361667
29600000浦发银行201.1020.110.33476
30300124汇川技术187.142.520.311526
31002027分众传媒174.1818.510.291269
32601668中国建筑172.5237.100.28842
33600585海螺水泥172.004.190.28884
34002304洋河股份171.980.830.28870
35000100TCL科技170.9022.340.28748
36601601中国太保165.715.720.271165
37600016民生银行163.5237.080.27329
38002241歌尔股份162.843.810.271330
39603501韦尔股份161.000.500.261666
40300782卓胜微155.880.290.261179
41002714牧原股份152.412.510.25889
42300014亿纬锂能151.741.460.251812
43601288农业银行149.5349.350.25721
44300347泰格医药146.910.760.241208
45600030中信证券145.155.820.24973
46002271东方雨虹138.582.510.231113
47600104上汽集团133.146.060.22900
48002460赣锋锂业131.991.090.221473
49601211国泰君安125.127.300.21677
50000002万科A115.244.840.191463
51601088中国神华108.345.550.18891
52000063中兴通讯108.003.250.18902
53002812恩捷股份107.690.460.181178
54600048保利地产104.398.670.171150
55601818光大银行103.9127.490.17612
56600028中国石化98.8422.670.16685
57300408三环集团86.542.040.141081
58601328交通银行84.9717.340.14454
59601169北京银行84.3017.310.14409
60688083中望软件83.620.160.14698
61601857中国石油82.7415.640.14551
62601006大秦铁路81.5912.400.13579
63000157中联重科81.038.770.13575
64603156养元饮品76.022.660.13240
65300601康泰生物74.500.500.12877
66002230科大讯飞73.661.090.12835
67002841视源股份70.850.570.12412
68300413芒果超媒70.661.030.121114
69000661长春高新69.660.180.111652
70300759康龙化成67.270.310.11718
71002179中航光电64.010.810.111114
72601336新华保险63.811.390.10634
73601186中国铁建60.488.140.10375
74000963华东医药58.891.280.10486
75000786北新建材58.881.500.10742
76002001新和成58.852.050.10510
77000625长安汽车55.452.110.09623
78600690海尔智家52.602.030.091410
79000069华侨城A52.307.030.09376
80002493荣盛石化50.342.920.08682
81000425徐工机械49.567.780.08428
82000338潍柴动力44.322.480.07758
83000596古井贡酒43.110.180.07530
84002602世纪华通37.975.910.06271
85300676华大基因35.580.300.06387
86688383新益昌34.710.270.06576
87688161威高骨科31.230.310.051813
88002120韵达股份29.502.180.05298
89002352顺丰控股29.110.430.05937
90002607中公教育26.531.270.04622
91688183生益电子26.101.840.04315
92601688华泰证券22.281.410.04732
93600196复星医药19.480.270.03692
94688687凯因科技14.960.540.02322
95688575亚辉龙14.310.340.02684
96300957贝泰妮12.340.050.023788
97600066宇通客车11.490.920.02415
98300919中伟股份9.940.060.023476
99300979华利集团8.570.080.013736
100688499利元亨8.350.210.012917
101688633星球石墨8.280.160.01413
102301018申菱环境6.480.780.012432
103601838成都银行6.320.500.01608
104688239航宇科技5.660.490.012177
105300981中红医疗5.470.050.013030
106688087英科再生5.420.250.014155
107300973立高食品5.220.040.013814
108300894火星人4.270.060.011647
109601528瑞丰银行3.470.220.014807
110301021英诺激光2.740.290.003942
111301015百洋医药2.530.050.003988
112300953震裕科技2.390.020.002976
113001207联科科技2.260.070.003732
114300941创识科技1.990.040.002632
115300968格林精密1.740.120.003316
116688226威腾电气1.730.270.004350
117301013利和兴1.660.050.002242
118300614百川畅银1.630.030.003854
119300982苏文电能1.620.030.003711
120300997欢乐家1.600.090.003435
121300925法本信息1.580.060.001797
122300932三友联众1.560.050.002175
123301002崧盛股份1.530.020.003727
124001208华菱线缆1.360.180.005186
125300940南极光1.330.030.003259
126300937药易购1.310.020.003395
127300962中金辐照1.270.060.003613
128300942易瑞生物1.260.040.003235
129603171税友股份1.220.060.005293
130300996普联软件1.220.020.003036
131300933中辰股份1.160.110.003088
132301016雷尔伟1.130.030.003726
133300966共同药业1.120.030.003468
134605287德才股份1.100.030.005025
135300955嘉亨家化1.070.020.003337
136300987川网传媒1.050.030.003102
137300978东箭科技0.990.060.003148
138300986志特新材0.980.030.003771
139300993玉马遮阳0.950.040.002835
140301004嘉益股份0.900.030.002588
141300945曼卡龙0.890.050.003650
142300948冠中生态0.890.030.003456
143300931通用电梯0.880.070.002901
144300961深水海纳0.870.040.003486
145300991创益通0.870.030.002911
146300950德固特0.860.020.003555
147300975商络电子0.840.050.003444
148605162新中港0.840.140.004073
149300971博亚精工0.820.020.002787
150300958建工修复0.820.030.003051
151300985致远新能0.810.030.003454
152300926博俊科技0.800.040.003045
153300963中洲特材0.790.030.003208
154300967晓鸣股份0.780.050.003108
155300972万辰生物0.700.040.003157
156300927江天化学0.650.020.003225
157300943春晖智控0.590.030.003633
158301007德迈仕0.580.030.004115
159300998宁波方正0.570.020.004001
160300995奇德新材0.550.020.003981
161301012扬电科技0.550.020.003923
162300929华骐环保0.540.020.003269
163300960通业科技0.540.020.003499
164300992泰福泵业0.540.020.003757
165301010晶雪节能0.490.020.003997
166605011杭州热电0.470.050.005377