东方红鼎元3个月定开混合持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 广深铁路 |
601333 |
16293498.0 |
52790933.52 |
3.51% |
| 华鲁恒升 |
600426 |
3800000.0 |
101232000.0 |
6.73% |
| 达梦数据 |
688692 |
208227.0 |
46721974.26 |
3.11% |
| 招商银行 |
600036 |
1800000.0 |
61542000.0 |
4.09% |
| 恒瑞医药 |
600276 |
1409500.0 |
54209370.0 |
3.61% |
| 隧道股份 |
600820 |
12456800.0 |
81342904.0 |
5.41% |
| 长江电力 |
600900 |
2566300.0 |
74217396.0 |
4.94% |
| 宁德时代 |
300750 |
798904.0 |
143826687.12 |
9.57% |
| 新宙邦 |
300037 |
1662900.0 |
47492424.0 |
3.16% |
| 和而泰 |
002402 |
4387400.0 |
46989054.0 |
3.13% |
| 纳思达 |
002180 |
3055264.0 |
71829256.64 |
4.37% |
| 贵州茅台 |
600519 |
80000.0 |
136232000.0 |
8.28% |
| 招商银行 |
600036 |
1800000.0 |
57960000.0 |
3.52% |
| 长江电力 |
600900 |
2600000.0 |
64818000.0 |
3.94% |
| 恒瑞医药 |
600276 |
1409500.0 |
64794715.0 |
3.94% |
| 恒立液压 |
601100 |
1000000.0 |
50130000.0 |
3.05% |
| 华鲁恒升 |
600426 |
4045300.0 |
105825048.0 |
6.43% |
| 五粮液 |
000858 |
296000.0 |
45438960.0 |
2.76% |
| 大秦铁路 |
601006 |
6432000.0 |
47339520.0 |
2.88% |
| 宁德时代 |
300750 |
247200.0 |
47007552.0 |
2.86% |
| 中国平安 |
601318 |
2345200.0 |
94511560.0 |
5.75% |
| 贵州茅台 |
600519 |
80000.0 |
138080000.0 |
8.39% |
| 和而泰 |
002402 |
3000500.0 |
42877145.0 |
2.61% |
| 招商银行 |
600036 |
1800000.0 |
50076000.0 |
3.04% |
| 长江电力 |
600900 |
2600000.0 |
60684000.0 |
3.69% |
| 恒立液压 |
601100 |
1295672.0 |
70847344.96 |
4.31% |
| 宝钢股份 |
600019 |
7410000.0 |
43941300.0 |
2.67% |
| 恒瑞医药 |
600276 |
1550000.0 |
70106500.0 |
4.26% |
| 华鲁恒升 |
600426 |
4045300.0 |
111609827.0 |
6.78% |
| 纳思达 |
002180 |
3055264.0 |
69140624.32 |
4.2% |
| 长江电力 |
600900 |
6346151.0 |
141138398.24 |
7.44% |
| 华鲁恒升 |
600426 |
4100000.0 |
131610000.0 |
6.94% |
| 贵州茅台 |
600519 |
82519.0 |
148414547.45 |
7.83% |
| 恒立液压 |
601100 |
1295672.0 |
82793440.8 |
4.37% |
| 宝钢股份 |
600019 |
11150000.0 |
67903500.0 |
3.58% |
| 恒瑞医药 |
600276 |
2126100.0 |
95546934.0 |
5.04% |
| 中国平安 |
601318 |
2300000.0 |
111090000.0 |
5.86% |
| 纳思达 |
002180 |
3055264.0 |
79009127.04 |
4.17% |
| 宁德时代 |
300750 |
248400.0 |
50432652.0 |
2.66% |
| 招商银行 |
600036 |
1800000.0 |
59346000.0 |
3.13% |
| 恒立液压 |
601100 |
1839972.0 |
118365398.76 |
6.03% |
| 华润三九 |
000999 |
1264700.0 |
76716702.0 |
3.91% |
| 贵州茅台 |
600519 |
107619.0 |
181983729.0 |
9.26% |
| 五粮液 |
000858 |
516100.0 |
84418477.0 |
4.3% |
| 华鲁恒升 |
600426 |
6483340.0 |
198584704.2 |
10.11% |
| 长江电力 |
600900 |
8590251.0 |
189500937.06 |
9.65% |
| 恒瑞医药 |
600276 |
2912800.0 |
139523120.0 |
7.1% |
| 纳思达 |
002180 |
3958464.0 |
135577392.0 |
6.9% |
| 日月股份 |
603218 |
4862300.0 |
92335077.0 |
4.7% |
| 海康威视 |
002415 |
2137900.0 |
70785869.0 |
3.6% |
| 隆基绿能 |
601012 |
2516680.0 |
101699038.8 |
3.32% |
| 纳思达 |
002180 |
5670564.0 |
254154678.48 |
8.31% |
| 青岛啤酒 |
600600 |
1347476.0 |
162505605.6 |
5.31% |
| 长江电力 |
600900 |
9957651.0 |
211600083.75 |
6.92% |
| 华鲁恒升 |
600426 |
8538140.0 |
300969435.0 |
9.84% |
| 贵州茅台 |
600519 |
108419.0 |
197322580.0 |
6.45% |
| 日月股份 |
603218 |
6022100.0 |
133931504.0 |
4.38% |
| 恒立液压 |
601100 |
3367372.0 |
222987373.84 |
7.29% |
| TCL中环 |
002129 |
4307200.0 |
208726912.0 |
6.82% |
| 宁波银行 |
002142 |
7151500.0 |
195307465.0 |
6.39% |
| 长江电力 |
600900 |
8530051.0 |
179131071.0 |
6.12% |
| 宁波银行 |
002142 |
7151500.0 |
232066175.0 |
7.93% |
| 青岛啤酒 |
600600 |
1454076.0 |
156313170.0 |
5.34% |
| 江苏银行 |
600919 |
11904500.0 |
86783805.0 |
2.97% |
| 纳思达 |
002180 |
5669164.0 |
294172919.96 |
10.06% |
| 澜起科技 |
688008 |
2725973.0 |
170645909.8 |
5.83% |
| 华鲁恒升 |
600426 |
8965640.0 |
297210966.0 |
10.16% |
| 恒立液压 |
601100 |
4617672.0 |
291605986.8 |
9.97% |
| 贵州茅台 |
600519 |
108419.0 |
187239613.0 |
6.4% |
| 日月股份 |
603218 |
5476800.0 |
111179040.0 |
3.8% |
| 洋河股份 |
002304 |
1001433.0 |
158376628.95 |
5.64% |
| 贵州茅台 |
600519 |
140019.0 |
262185577.5 |
9.34% |
| 宁波银行 |
002142 |
7151500.0 |
225629825.0 |
8.04% |
| 海尔智家 |
600690 |
3769600.0 |
93372992.0 |
3.33% |
| 澜起科技 |
688008 |
1849954.0 |
96808092.82 |
3.45% |
| 纳思达 |
002180 |
5701964.0 |
246039746.6 |
8.77% |
| 华鲁恒升 |
600426 |
7887940.0 |
230091209.8 |
8.2% |
| 日月股份 |
603218 |
4559600.0 |
95751600.0 |
3.41% |
| 恒立液压 |
601100 |
4280499.0 |
193820994.72 |
6.9% |
| 泸州老窖 |
000568 |
531500.0 |
122595790.0 |
4.37% |
| 宁波银行 |
002142 |
7151500.0 |
256095215.0 |
8.79% |
| 恒立液压 |
601100 |
3628599.0 |
223957130.28 |
7.68% |
| 紫金矿业 |
601899 |
19838700.0 |
185095071.0 |
6.35% |
| 华鲁恒升 |
600426 |
7249440.0 |
211683648.0 |
7.26% |
| 五粮液 |
000858 |
458459.0 |
92576625.87 |
3.18% |
| 贵州茅台 |
600519 |
125119.0 |
255868355.0 |
8.78% |
| 绿的谐波 |
688017 |
1248576.0 |
148580544.0 |
5.1% |
| 泸州老窖 |
000568 |
494900.0 |
122012646.0 |
4.19% |
| 纳思达 |
002180 |
4964364.0 |
251296105.68 |
8.62% |
| 洋河股份 |
002304 |
798333.0 |
146214688.95 |
5.02% |
| 纳思达 |
002180 |
4691664.0 |
200521719.36 |
7.27% |
| 宝钢股份 |
600019 |
19301459.0 |
130284848.25 |
4.73% |
| 海大集团 |
002311 |
2728305.0 |
149783944.5 |
5.43% |
| 宁波银行 |
002142 |
7700000.0 |
287903000.0 |
10.45% |
| 贵州茅台 |
600519 |
110619.0 |
190154061.0 |
6.9% |
| 智飞生物 |
300122 |
833832.0 |
115068816.0 |
4.17% |
| 紫金矿业 |
601899 |
24619700.0 |
279187398.0 |
10.13% |
| 恒立液压 |
601100 |
3539299.0 |
184220512.95 |
6.68% |
| 华鲁恒升 |
600426 |
6397140.0 |
208354849.8 |
7.56% |
| 绿的谐波 |
688017 |
927343.0 |
97964514.52 |
3.55% |
| 海大集团 |
002311 |
2782665.0 |
203969344.5 |
7.49% |
| 贵州茅台 |
600519 |
56019.0 |
114838950.0 |
4.21% |
| 恒立液压 |
601100 |
1813155.0 |
148316079.0 |
5.44% |
| 纳思达 |
002180 |
2636100.0 |
125900136.0 |
4.62% |
| 宁德时代 |
300750 |
316837.0 |
186300156.0 |
6.84% |
| 绿的谐波 |
688017 |
808472.0 |
141126872.32 |
5.18% |
| 宁波银行 |
002142 |
5964020.0 |
228302685.6 |
8.38% |
| 五粮液 |
000858 |
872759.0 |
194328518.94 |
7.13% |
| 迈瑞医疗 |
300760 |
458900.0 |
174749120.0 |
6.41% |
| 洋河股份 |
002304 |
693233.0 |
114196272.09 |
4.19% |
| 洋河股份 |
002304 |
564080.0 |
93682406.4 |
4.3% |
| 海大集团 |
002311 |
2402628.0 |
161937127.2 |
7.43% |
| 招商银行 |
600036 |
4020467.0 |
202832560.15 |
9.3% |
| 恒立液压 |
601100 |
1203355.0 |
101779765.9 |
4.67% |
| 迈瑞医疗 |
300760 |
474600.0 |
182920332.0 |
8.39% |
| 绝味食品 |
603517 |
1396147.0 |
89283600.65 |
4.1% |
| 贵州茅台 |
600519 |
58419.0 |
106906770.0 |
4.9% |
| 纳思达 |
002180 |
2636100.0 |
98458335.0 |
4.52% |
| 五粮液 |
000858 |
574946.0 |
126137402.94 |
5.79% |
| 宁德时代 |
300750 |
406701.0 |
213814916.73 |
9.81% |
| 海大集团 |
002311 |
1738223.0 |
141838996.8 |
5.57% |
| 宁波银行 |
002142 |
3116057.0 |
121432741.29 |
4.77% |
| 贵州茅台 |
600519 |
103419.0 |
212701857.3 |
8.35% |
| 宁德时代 |
300750 |
501201.0 |
268042294.8 |
10.52% |
| 智飞生物 |
300122 |
638932.0 |
119307772.36 |
4.68% |
| 绝味食品 |
603517 |
1550547.0 |
130695606.63 |
5.13% |
| 爱尔眼科 |
300015 |
2069791.0 |
146913765.18 |
5.77% |
| 迈瑞医疗 |
300760 |
405000.0 |
194420250.0 |
7.63% |
| 五粮液 |
000858 |
721246.0 |
214851970.94 |
8.44% |
| 招商银行 |
600036 |
3450367.0 |
186975387.73 |
7.34% |
| 宁德时代 |
300750 |
584200.0 |
188211714.0 |
8.51% |
| 绝味食品 |
603517 |
2066392.0 |
159112184.0 |
7.2% |
| 隆基绿能 |
601012 |
1770893.0 |
155838584.0 |
7.05% |
| 三一重工 |
600031 |
2202190.0 |
75204788.5 |
3.4% |
| 海大集团 |
002311 |
1724523.0 |
134512794.0 |
6.08% |
| 迈瑞医疗 |
300760 |
319300.0 |
127435823.0 |
5.76% |
| 宁波银行 |
002142 |
5278857.0 |
205241960.16 |
9.28% |
| 五粮液 |
000858 |
650546.0 |
174333317.08 |
7.89% |
| 贵州茅台 |
600519 |
95519.0 |
191897671.0 |
8.68% |
| 美的集团 |
000333 |
2112920.0 |
173745411.6 |
7.86% |
| 美的集团 |
000333 |
2014120.0 |
198269972.8 |
8.71% |
| 三一重工 |
600031 |
3242170.0 |
113411106.6 |
4.98% |
| 隆基绿能 |
601012 |
2303893.0 |
212418934.6 |
9.34% |
| 贵州茅台 |
600519 |
88419.0 |
176661162.0 |
7.76% |
| 金域医学 |
603882 |
698900.0 |
89543068.0 |
3.94% |
| 五粮液 |
000858 |
483646.0 |
141152085.1 |
6.2% |
| 绝味食品 |
603517 |
2211569.0 |
171485060.26 |
7.54% |
| 海大集团 |
002311 |
1830123.0 |
119873056.5 |
5.27% |
| 宁波银行 |
002142 |
5278857.0 |
186554806.38 |
8.2% |
| 宁德时代 |
300750 |
519400.0 |
182366534.0 |
8.01% |
