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永鼎股份(600105)基金持仓图
永鼎股份(600105)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30平安科技精选混合-A 0262101056.8671316.64000.72%263.22%
2026-06-30财通新视野A 005851770.2451975.69920.53%41.04%
2026-06-30宏利复兴伟业A 001170704.3047526.16320.48%18.22%
2026-06-30汇添富移动互联A 000697572.5238633.65120.39%7.25%
2026-06-30红土创新新兴产业 001753355.3923981.71680.24%8.13%
2026-06-30财通景气行业A 010418208.9914102.64480.14%24.30%
2026-06-30天弘中证全指通信设备指数-A 020899208.0114036.51520.14%25.54%
2026-06-30红土创新新科技 006265197.9613358.37440.14%10.97%
2026-06-30招商制造业转型A 001869148.8510044.13520.10%7.24%
2026-06-30长安成长优选混合-A 012688135.009109.80000.09%5.70%
2026-06-30长城久祥A 001613127.298589.52960.09%108.54%
2026-06-30泰信低碳经济混合-A 013469123.178311.51200.08%351.39%
2026-06-30宏利绩优增长A 005903117.937957.91680.08%31.02%
2026-06-30银河和美生活A 006128109.997422.29360.08%12.93%
2026-06-30招商安福1年定开债券 014887107.867278.39280.07%1.66%
2026-06-30广发集悦债券-A 01362896.006478.08000.07%2.90%
2026-06-30宏利景气领航两年持有期混合 01402390.596113.01320.06%5.08%
2026-06-30平安科技创新A 00900877.545232.39920.05%7.42%
2026-06-30民生加银新动能一年定开A 00965974.915054.92680.05%5.08%
2026-06-30安信创新先锋A 01023769.964720.90080.05%53.24%
2026-06-30长安鑫盈A 00637168.004588.64000.05%5.19%
2026-06-30华夏新锦程A 00283867.284540.05440.05%2299.46%
2026-06-30博时中证全指通信设备指数-A 02069161.904177.01200.04%13.98%
2026-06-30银华战略新兴 00172861.744166.21520.04%12.09%
2026-06-30银华心质混合-A 01772358.833969.84840.04%18.79%
2026-06-30鹏华品质精选混合-A 01278547.443201.25120.03%2.93%
2026-06-30银华安盛混合 01250246.953168.18600.03%3.54%
2026-06-30鹏华研究精选 00502839.972697.17560.03%3.29%
2026-06-30工银瑞信恒兴6个月持有期混合-A 01284433.982292.97040.02%4.24%
2026-06-30英大策略优选A 00160730.992091.33340.02%20.80%
2026-06-30民生加银内核驱动A 01184329.642000.10720.02%5.24%
2026-06-30银华多元机遇 00996026.011755.15480.02%2.77%
2026-06-30银华丰享一年持有 00908525.411714.66680.02%4.59%
2026-06-30红土创新转型精选灵活配置混合(LOF)-C 02629325.031689.02440.02%31.80%
2026-06-30广发可转债债券-D 02274425.001687.00000.02%5.10%
2026-06-30长安裕隆A 00574325.001687.00000.02%8.29%
2026-06-30广发可转债A 00648225.001687.00000.02%1.36%
2026-06-30红土创新景气回报混合-A 01821024.811674.17880.02%9.39%
2026-06-30红土创新科技创新股票(LOF)-C 02629024.621661.35760.02%51.80%
2026-06-30长安先进制造混合-A 01351323.001552.04000.02%5.39%
2026-06-30财通安盈A 01063619.441311.81120.01%36.13%
2026-06-30银华中国梦30 00116318.971280.09560.01%4.25%
2026-06-30汇添富成长优选混合-A 02507518.411242.30680.01%3.00%
2026-06-30同泰新能源优选1年持有期股票-A 01514517.831203.16840.01%12.76%
2026-06-30博时回报严选混合-A 01460017.071151.88360.01%5.70%
2026-06-30鹏华中证1000指数增强-A 01678516.281098.45290.01%0.50%
2026-06-30长城研究精选A 00676915.311033.11880.01%3.26%
2026-06-30招商瑞乐6个月持有A 01094213.65921.10200.01%1.60%
2026-06-30银华盛利A 00634813.56915.02880.01%5.96%
2026-06-30博时创新驱动A 00548213.47908.95560.01%11.33%
2026-06-30华安安进灵活配置A 00276812.77861.71960.01%5.10%
2026-06-30银河中证通信设备主题指数-A 02198811.54778.71920.01%9.12%
2026-06-30鑫元科技创新主题混合-A 01882710.72723.38560.01%10.44%
2026-06-30红土创新智能制造混合-A 0132509.44637.01120.01%5.51%
2026-06-30长城核心优势A 0070475.96402.18080.00%3.81%
2026-06-30英大睿盛A 0037135.77389.35960.00%5.42%
2026-06-30海富通产业优选混合-A 0199725.75388.01000.00%6.11%
2026-06-30中银美丽中国 0001204.76321.20480.00%8.89%
2026-06-30银华动力领航混合-A 0176353.62244.27760.00%2.92%
2026-06-30天弘中证500指数量化增强-A 0250132.98201.09040.00%4.35%
2026-06-30天弘中证汽车零部件主题指数-A 0216212.90195.69200.00%19.76%
2026-06-30建信中证500指数量化增强-A 0162672.70182.19600.00%1.35%
2026-06-30东方可转债A 0094652.70182.19600.00%0.95%
2026-06-30英大碳中和混合-A 0157242.60175.44800.00%8.49%
2026-06-30长城久源A 0027032.26152.50480.00%4.25%
2026-06-30招商康泰 0021032.09141.03320.00%1.50%
2026-06-30招商瑞享1年持有期混合-A 0125942.00134.96000.00%0.96%
2026-06-30博时中证汽车零部件主题指数-A 0210351.81122.13880.00%6.72%
2026-06-30浦银安盛安裕回报一年持有期混合-A 0122991.80121.46400.00%0.96%
2026-06-30泰康颐享A 0058231.62109.31760.00%1.26%
2026-06-30博时卓越成长混合-A 0203641.53103.24440.00%3.34%
2026-06-30长城兴达债券-A 0249541.1678.27680.00%6.36%
2026-06-30华宝中证500指数增强A 0056071.1577.60200.00%2.11%
2026-06-30泰康中证500指数增强-A 0181160.5335.76440.00%1.53%
2026-06-30浦银安盛安弘回报一年持有期混合-A 0150120.5235.08960.00%0.49%
2026-06-30东方量化多策略A 0067850.4631.04080.00%0.85%
2026-06-30银河乐活优萃A 0067590.4530.36600.00%4.08%
2026-06-30民生加银智选成长股票-A 0213160.4530.36600.00%0.71%
2026-06-30东财新兴产业锐选混合-A 0271170.3020.24400.00%--
2026-06-30东海启元添益6个月持有期混合-A 0232440.2818.89440.00%1.69%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.053.37400.00%0.79%

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