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光大保德信鼎鑫混合A(001464)

光大保德信鼎鑫混合A(001464)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%
1三孚新科6883590129814.580.010.00
2东箭科技300978010709.580.000.00
3百洋医药301015013998.600.000.00
4金埔园林30109806806.190.000.00
5智明达6886360129667.500.010.00
6宁波方正30099806699.330.000.00
7粤万年青301111013901.720.000.00
8恒盛能源605580010614.420.000.00
9德林海6880690111523.500.010.00
10蒙泰高新300876010594.500.000.00
11晓鸣股份300967013516.620.000.00
12迈普医学30103306476.760.000.00
13正元地信688509295221.610.010.00
14华立科技301011010535.000.000.00
15超越科技30104906452.320.000.00
16福莱蒽特605566013350.150.000.00
17东方财富300059228094433.200.800.00
18明志科技688355090622.400.010.00
19新柴股份30103206417.630.000.00
20力诺特玻301188013250.560.000.00
21传音控股68803657601020.500.750.00
22天臣医疗688013076879.680.010.00
23森赫股份30105606343.480.000.00
24菜百股份605599013190.800.000.00
25洋河股份00230447412850.000.730.00
26科美诊断688468070228.480.010.00
27双乐股份30103606135.650.000.00
28迈赫股份301199012864.000.000.00
29工商银行6013981446652384.000.660.00
30迪阿股份301177056763.120.010.00
31洽洽食品002557106203496.000.610.02
32雷电微力301050054694.420.010.00
33中捷精工30107206047.210.000.00
34华研精机301138012785.100.000.00
35凯莱英00282115916000.000.590.01
36易瑞生物300942012784.980.000.00
37德迈仕30100706035.760.000.00
38邵阳液压30107903474.800.000.00
39伊利股份600887145858298.000.580.00
40百胜智能30108305911.360.000.00
41达嘉维康301126012730.260.000.00
42亨迪药业301211032539.550.000.00
43海信家电000921365443395.000.540.04
44通业科技30096005833.620.000.00
45华润材料301090031012.080.000.00
46佳禾食品605300012401.280.000.00
47贵州茅台600519112710000.001.260.00
48爱美客30089615434010.960.540.01
49中兰环保30085405539.870.000.00
50内蒙新华603230029517.670.000.00
51药明康德603259910140961.601.000.00
52海锅股份30106305524.830.000.00
53天源环保301127028847.200.000.00
54长春高新00066124505240.000.450.00
55泰慕士00123405504.490.000.00
56回盛生物300871026400.960.000.00
57普联软件300996012193.740.000.00
58科锐国际30066274217838.000.420.04
59奇德新材30099505292.610.000.00
60利和兴301013012104.700.000.00
61中粮工科301058025280.640.000.00
62九洲药业60345674180118.000.410.01
63晶雪节能30101005227.640.000.00
64英诺激光301021012014.700.000.00
65雅创电子301099025047.360.000.00
66美的集团00033364089074.000.400.00
67玉马遮阳300993011771.100.000.00
68金三江30105904998.700.000.00
69光庭信息301221024841.600.000.00
70山东药玻60052994078310.000.400.02
71共同药业300966011731.720.000.00
72泰福泵业30099204950.000.000.00
73奥尼电子301189024629.700.000.00
74涪陵榨菜00250793500280.000.350.01
75华蓝集团30102704761.900.000.00
76金鹰重工301048010355.040.000.00
77优宁维301166023908.500.000.00
78普洛药业000739103485279.160.340.01
79中旗新材00121209951.480.000.00
80凯盛新材301069023829.190.000.00
81汇通集团60317604713.800.000.00
82承德露露000848313372180.000.330.03
83东亚机械30102809895.500.000.00
84保立佳30103704682.180.000.00
85税友股份603171022422.400.000.00
86招商银行60003663141795.000.310.00
87博亚精工30097109787.750.000.00
88中集车辆301039021905.010.000.00
89君亭酒店30107304608.000.000.00
90千禾味业603027123007592.000.300.02
91昭衍新药60312709696.120.000.00
92远信工业30105304460.900.000.00
93百诚医药301096021360.160.000.00
94海融科技30091552763243.000.270.21
95汇隆新材30105704146.360.000.00
96运机集团00128809563.970.000.00
97匠心家居30106132702840.000.270.00
98大地海洋30106804086.720.000.00
99倍杰特30077409359.520.000.00
100创识科技300941020376.930.000.00
101格力电器00065172680972.000.270.00
102上声电子6885330195153.910.020.00
103中环海陆30104009280.910.000.00
104隆华新材301149020346.640.000.00
105派能科技68806312225706.000.220.00
106信安世纪6882010133381.850.010.00
107久盛电气301082019699.950.000.00
108凯旺科技30118208990.520.000.00
109康龙化成30075911949526.000.190.00
110上海艾录30106208896.230.000.00
111海程邦达603836019241.250.000.00
112佩蒂股份30067391929216.000.190.06
113久祺股份300994019089.000.000.00
114上海港湾60559808809.290.000.00
115中颖电子30032731921570.000.190.01
116风光股份301100018652.860.000.00
117盛泰集团60513808733.840.000.00
118中国国旅60188811272578.000.130.00
119镇洋发展603213018504.840.000.00
120家联科技30119308654.580.000.00
121老板电器00250831145436.000.110.00
122扬电科技30101208608.800.000.00
123长江材料001296018376.800.000.00
124涪陵电力60045261125866.280.110.01
125商络电子30097508575.560.000.00
126兰卫医学301060018161.780.000.00
127光峰科技68800731091505.600.110.06
128读客文化30102508414.640.000.00
129戎美股份301088017367.680.000.00
130五粮液00085849930636.000.980.00
131三花智控00205041070190.000.110.00
132通灵股份301168017150.770.000.00
133青岛食品00121908323.200.000.00
134今世缘6033692968320.000.100.00
135建工修复30095808103.000.000.00
136志特新材300986016898.640.000.00
137青岛海尔600690339791964.000.970.01
138光明乳业6005977945252.000.090.01
139上纬新材688585052665.400.010.00
140深水海纳30096108017.900.000.00
141深城交301091016406.440.000.00
142长远锂科6887794923726.880.090.00
143英力股份30095607965.370.000.00
144明月镜片301101016086.560.000.00
145正弦电气688395046304.420.000.00
146白云山6003322731880.000.070.00
147力源科技688565039916.800.000.00
148恒辉安防30095207956.000.000.00
149欢乐家300997016082.240.000.00
150艾为电子6887980714280.680.070.00
151格林精密300968015977.500.000.00
152万事利30106607856.960.000.00
153凯立新材6882691638250.000.060.00
154百川畅银300614015792.000.000.00
155中富电路30081407832.640.000.00
156中科通达688038039911.040.000.00
157东华测试3003541501075.000.050.02
158张小泉30105507731.900.000.00
159善水科技301190015789.500.000.00
160怡合达301029038374.490.000.00
161铁建重工68842510495790.230.050.00
162仲景食品300908015447.000.000.00
163喜悦智行30119807650.400.000.00
164共创草坪6050991357035.000.040.03
165仕净科技30103007627.840.000.00
166洁雅股份301108015038.800.000.00
167迪哲医药6881921330351.260.030.00
168嘉亨家化30095507625.840.000.00
169泽宇智能301179014977.150.000.00
170华塑股份600935036763.680.000.00
171埃夫特6881653316582.560.030.00
172雷尔伟30101607128.000.000.00
173润丰股份301035036244.320.000.00
174拓新药业301089014944.600.000.00
175迈瑞医疗3007600266560.000.030.00
176致远新能300985014460.900.000.00
177严牌股份30108107028.320.000.00
178争光股份301092011472.960.000.00
179之江生物6883170254068.800.030.00
180南大环境300864014304.150.000.00
181中金辐照300962011422.080.000.00
182中洲特材30096306888.220.000.00
183鼎通科技6886680214047.760.020.00
184万辰生物30097206815.500.000.00
185崧盛股份301002010813.800.000.00
186能辉科技301046014207.100.000.00
单位:元