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东方红鼎元3个月定开混合(010059)

2025-03-04     0.95430.1259%
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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)
1300750宁德时代7,376.1827.736.604949
2600426华鲁恒升6,684.19309.315.981078
3600036招商银行5,109.00130.004.572188
4600919江苏银行4,444.24452.573.981537
5600276恒瑞医药4,405.9495.993.942112
6601233桐昆股份4,380.04371.193.92537
7601333广深铁路4,244.631,237.503.80354
8601012隆基绿能4,142.49263.693.71969
9600820隧道股份3,894.39541.643.48722
10300037新宙邦3,800.16101.503.40893
11688677海泰新光3,766.43100.013.37179
12605376博迁新材3,079.99106.392.76350
13600887伊利股份2,956.7397.972.652301
14600585海螺水泥2,763.00116.192.471356
15000726鲁泰A2,731.03418.872.44201
16600519贵州茅台2,720.341.792.432862
17601989中国重工2,461.23511.692.20645
18601318中国平安2,397.6845.542.151901
19603218日月股份2,396.62198.892.14385
20002415海康威视2,291.7674.652.051760
21002142宁波银行1,926.3279.241.721281
22688083中望软件1,555.4318.181.39403
23600309万华化学1,466.9620.561.311945
24002841视源股份1,300.3435.231.16428
25601211国泰君安1,215.9865.201.09924
26601995中金公司1,156.2434.321.03340
27002153石基信息1,105.99154.900.99351
28301525儒竞科技1,028.1017.250.92194
29603127昭衍新药911.4954.810.82191
30688036传音控股869.179.150.781357
31000858五粮液845.846.040.762441
32000333美的集团752.2010.000.673979
33002705新宝股份702.0046.800.63392
34000568泸州老窖687.355.490.611433
35301345涛涛车业627.299.490.56260
36600389江山股份597.1641.330.53176
37002475立讯精密408.8210.030.373954
38002410广联达373.1431.730.33608
39301459丰茂股份364.599.000.33120
40600893航发动力350.678.460.311055
41000338潍柴动力350.0425.550.311081
42600060海信视像345.9617.350.31655
43600075新疆天业321.6473.940.29117
44688798艾为电子292.594.190.26555
45603339四方科技283.8922.460.2570
46300629新劲刚276.0512.780.25140
47002558巨人网络255.9620.170.23681
48601878浙商证券211.0217.240.19364
49300415伊之密191.779.560.17584
50600809山西汾酒165.790.900.151305
51002624完美世界150.4014.560.13441
52688475萤石网络112.263.720.10391
53002129TCL中环111.9412.620.10589
54603727博迈科106.769.300.10185
55600782新钢股份78.2623.430.07307
56600596新安股份57.256.520.05198
57688507索辰科技40.050.730.04265
58002174游族网络38.524.120.03145
59603258电魂网络32.421.630.03188