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平安鼎弘混合(LOF)A(167003)

2026-04-10     1.18480.4664%
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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)
1000333美的集团39.080.501.383536
2002142宁波银行36.521.301.291575
3002714牧原股份31.360.621.112227
4601899紫金矿业30.330.881.074832
5600115中国东航30.005.001.061238
6002379宏创控股28.701.201.02563
7600309万华化学27.600.360.982615
8603885吉祥航空26.781.800.95828
9002558巨人网络25.970.600.921893
10002602世纪华通25.591.500.911533
11002475立讯精密25.520.450.903835
12600596新安股份25.232.200.89343
13600031三一重工21.131.000.752233
14002463沪电股份19.000.260.672515
15600221海航控股18.1010.000.64119
16002487大金重工16.620.320.591037
17601100恒立液压16.490.150.581907
18601628中国人寿16.380.360.581524
19002202金风科技16.320.800.581099
20000893亚钾国际16.310.340.58865
21600426华鲁恒升15.720.500.561946
22002928华夏航空15.361.390.54401
23300760迈瑞医疗15.240.080.541619
24601126四方股份13.840.460.49661
25600801华新建材12.270.500.431098
26002001新和成12.090.480.431310
27688652京仪装备11.800.120.42543
28001309德明利11.590.050.41668
29000528柳工11.400.960.40812
30002821凯莱英11.150.120.39694
31300903科翔股份9.650.500.3439
32002371北方华创9.180.020.332660
33000975山金国际8.760.360.311901
34688031星环科技8.660.080.31348
35688622禾信仪器8.090.080.29108
36002353杰瑞股份7.790.110.281488
37603993洛阳钼业7.600.380.272861
38603162海通发展6.980.580.25168
39300731科创新源6.750.120.24102
40600549厦门钨业6.570.160.231661
41688029南微医学6.520.080.23647
42600362江西铜业6.040.110.21900
43688221前沿生物5.050.280.18252
44600988赤峰黄金5.000.160.181800
45601058赛轮轮胎3.240.200.111512
46002865钧达股份2.180.040.08219