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东方鼎新混合A(001196)

东方鼎新混合A(001196)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1中国国旅60188811894569.000.490.00
2海螺水泥60058531486771.000.380.00
3中国人保6013192157136.000.040.00
4三一重工60003181431388.000.370.00
5秦川物联688528194458.210.020.00
6隆基股份60101231372601.000.350.00
7天智航688277191973.560.020.00
8华泰证券60168871351720.000.350.00
9迪威尔688377072001.700.020.00
10光大银行601818371331760.000.340.00
11皖仪科技688600069920.500.020.00
12海通证券600837101312094.000.340.00
13甘李药业603087051754.800.010.00
14药明康德60325911284007.200.330.00
15帝科股份300842018527.600.000.00
16万科A00000251223352.000.310.00
17新天绿色能源600956012766.320.000.00
18农业银行601288341158326.000.300.00
19博汇股份300839011751.820.000.00
20美的集团00033321153947.000.300.00
21捷安高科30084508286.100.000.00
22中国建筑601668241142892.000.290.00
23胜蓝股份30084307517.510.000.00
24格力电器00065121035231.000.270.00
25国泰君安60121161013162.000.260.00
26中国太保6016014983725.000.250.00
27东方财富3000595974448.000.250.00
28中国银行60198828969528.000.250.00
29用友网络6005882943740.000.240.00
30青岛海尔6006905897390.000.230.00
31中国石油60185720856855.000.220.00
32海康威视0024153831590.000.210.00
33平安银行0000016780800.000.200.00
34上汽集团6001045774744.000.200.00
35中兴通讯0000632774509.000.200.00
36三安光电6007033732500.000.190.00
37保利地产6000485710918.000.180.00
38中国石化60002817683077.000.180.00
39招商银行600036175691936.001.460.00
40闻泰科技6007450617155.000.160.00
41京沪高铁601816915584261.761.430.00
42上海机场6000091576560.000.150.00
43恒瑞医药60027654777448.001.230.00
44山东黄金6005472570539.600.150.00
45贵州茅台60051904388640.001.130.00
46中国人寿6016282552363.000.140.00
47交通银行601328814159917.001.070.00
48泸州老窖0005681546720.000.140.00
49兴业银行601166213331158.000.860.00
50中国联通60005011539660.000.140.00
51中国平安60131843191580.000.820.00
52中国神华6010884522704.000.130.00
53民生银行600016462635416.000.680.00
54中国铁建6011866519560.000.130.00
55中信证券600030112560482.000.660.00
56宁波银行0021422517519.000.130.00
57五粮液00085812395680.000.620.00
58汇顶科技6031600512670.000.130.00
59伊利股份60088772260038.000.580.00
60复星医药6001961490825.000.130.00
61浦发银行600000212206988.000.570.00
62分众传媒0020279481248.000.120.00
63万华化学6003091479904.000.120.00
64京东方A00072510464198.000.120.00
65酷特智能30084007038.900.000.00
66中国重工60198912461200.000.120.00
67首都在线30084603811.470.000.00
68洋河股份0023040452102.000.120.00
69新华保险6013361420660.000.110.00
70招商蛇口0019792389628.000.100.00
71工业富联6011383384810.000.100.00
72申万宏源0001667362590.000.090.00
73洛阳钼业60399310349384.000.090.00
74广发证券0007762324760.000.080.00
75中信建投6010661255970.000.070.00
单位:元