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光大保德信永鑫混合A(003105)

光大保德信永鑫混合A(003105)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中顺洁柔00251181808530.000.520.01
2石头科技68816901729971.000.500.00
3重庆百货60072951713978.000.490.01
4中炬高新60087231697370.000.490.00
5兴业银行601166101587468.000.460.00
6山西汾酒60080911566000.000.450.00
7新城控股60115541343320.000.390.00
8贵州茅台60051901316592.000.380.00
9珀莱雅60360511314146.000.380.01
10麒盛科技60361041161296.000.330.00
11禾丰牧业60360981123460.000.320.01
12设计股份603018111053369.800.300.02
13涪陵榨菜00250731037088.000.300.00
14光明乳业60059771016424.000.290.01
15华润微6883962912438.850.260.00
16三友医疗6880851810581.670.230.00
17国盾量子688027098952.300.030.00
18九阳股份0022422764035.000.220.00
19甘李药业603087073319.300.020.00
20今世缘6033692648577.000.190.00
21新天绿色能源600956012766.320.000.00
22天宇股份3007021616656.000.180.01
23捷安高科30084508286.100.000.00
24南微医学6880290606350.000.170.01
25胜蓝股份30084307517.510.000.00
26海螺水泥6005851497354.000.140.00
27首都在线30084603811.470.000.00
28芯源微6880370384858.800.110.00
29伯特利6035961337920.000.100.01
30当虹科技6880390261958.950.080.00
31南新制药6881890249493.490.070.00
32中科星图6885681145128.130.040.00
33迪威尔6883771102411.540.030.00
34中国平安60131874855200.001.400.00
35金地集团600383324388110.001.270.01
36恒瑞医药60027643968900.001.140.00
37保利地产600048263870882.001.120.00
38安图生物60365823719876.001.070.01
39司太立60352043665016.001.060.02
40洽洽食品00255763143020.000.910.01
41药石科技30072523031700.000.870.03
42彤程新材603650132976233.000.860.10
43招商银行60003692957244.000.850.00
44招商积余00191492670437.000.770.01
45药明康德60325932528988.000.730.00
46五粮液00085812361456.000.680.00
47蓝光发展600466422275658.000.660.01
48泰格医药30034722159856.000.620.00
49大博医疗00290122063717.000.600.04
50华发股份600325282004334.000.580.01
51伊利股份60088761998546.000.580.00
52口子窖60358941995280.000.580.01
53上海家化60031541949530.000.560.01
单位:元