行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

景顺长城鼎益混合(LOF)A(162605)

2026-09-18     1.62202.5284%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300308中际旭创46,605.446.19
2300666江丰电子40,151.295.33
3000962天弘中证500ETF联接A38,594.275.12
4000962东方钽业38,594.275.12
5300750宁德时代33,711.844.48
6688072拓荆科技30,803.804.09
7002353杰瑞股份28,673.393.81
8000338鹏华双债保利债券B27,159.573.61
9000338潍柴动力27,159.573.61
10300972万辰集团22,664.723.01
11002475中邮睿利增强债券20,743.792.75
12002475立讯精密20,743.792.75
13000534长盛高端装备混合A19,556.712.60
14000534万泽股份19,556.712.60
15000657银华活钱宝货币A18,653.642.48
16000657中钨高新18,653.642.48
17600499科达制造17,796.472.36
18000510诺安永鑫一年定期开放债券16,956.592.25
19000510新金路16,956.592.25
20600105永鼎股份14,713.171.95
21688521芯原股份13,850.501.84
22603296华勤技术13,437.551.78
23300502新易盛13,029.651.73
24688126沪硅产业12,538.601.66
25688233神工股份11,085.591.47
26002436上投摩根红利回报混合C11,076.231.47
27002436兴森科技11,076.231.47
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002311创金合信中证500增强A62,501.558.30
2002311海大集团62,501.558.30
3600519贵州茅台60,242.868.00
4300760迈瑞医疗52,530.806.97
5002415融通通盈灵活配置混合51,099.756.78
6002415海康威视51,099.756.78
7000333长城稳固收益债券A49,855.106.62
8000333美的集团49,855.106.62
9600809山西汾酒49,592.766.58
10601888中国中免43,399.945.76
11603259药明康德42,987.655.71
12000858五粮液37,055.844.92
13603899晨光股份33,902.154.50
14000568泸州老窖30,504.904.05
15000596前海开源中证军工指数A27,351.593.63
1600059696国债⑸27,351.593.63
17000596古井贡酒27,351.593.63
18000338鹏华双债保利债券B26,662.113.54
19000338潍柴动力26,662.113.54
20002475中邮睿利增强债券18,835.682.50
21002475立讯精密18,835.682.50
22300015爱尔眼科18,779.542.49
23600887伊利股份18,365.402.44
24688126沪硅产业15,521.492.06
25600105永鼎股份13,334.281.77
26603296华勤技术12,823.861.70
27600660福耀玻璃11,891.351.58