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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%
1百联股份60082781226400.000.190.01
2招商积余00191451084035.500.170.01
3九阳股份0022423974016.000.150.00
4日机密封3004702804440.000.120.01
5晨光文具6038991779328.000.120.00
6芯原股份6885211651086.400.100.00
7国盾量子6880270634957.600.100.00
8康希诺6881850597186.720.090.00
9南微医学6880290460025.000.070.01
10君实生物6881800345476.250.050.00
11芯源微6880370312035.400.050.00
12火星人3008941300116.160.050.00
13仲景食品300908017225.400.000.00
14大博医疗0029010258055.000.040.00
15一鸣食品605179016582.740.000.00
16南新制药6881890242934.410.040.00
17熊猫乳品300898016382.880.000.00
18三生国健6883361182466.480.030.00
19品渥食品300892016322.720.000.00
20利扬芯片6881351178113.840.030.00
21众望布艺605003016247.140.000.00
22青岛啤酒6006000168980.000.030.00
23汇创达300909015698.620.000.00
24博睿数据6882290166353.750.030.00
25兆龙互连300913015082.200.000.00
26当虹科技6880390165214.500.030.00
27爱克股份300889014427.480.000.00
28盈峰环境0009672147334.000.020.00
29翔丰华300890013971.100.000.00
30奥来德6883780128940.280.020.00
31国安达300902013367.260.000.00
32惠泰医疗6886170124571.580.020.00
33法本信息300925013177.490.000.00
34浙海德曼688577063141.030.010.00
35铜牛信息300895012819.900.000.00
36中国国旅60188839377340.001.440.00
37博俊科技300926038563.840.010.00
38康平科技300907012700.050.000.00
39今世缘603369168916852.001.370.01
40中伟股份300919037521.100.010.00
41大叶股份300879012637.920.000.00
42凯莱英00282138884458.001.360.01
43万胜智能300882011347.600.000.00
44江天化学300927028962.570.000.00
45爱美客30089617348216.321.130.04
46瑞丰新材300910022690.380.000.00
47西大门605155010668.000.000.00
48中炬高新600872117151545.001.100.01
49中晶科技003026021740.760.000.00
50松原股份30089309682.080.000.00
51工商银行6013981376829314.001.050.00
52吉大正元003029018716.240.000.00
53南山智尚30091809503.220.000.00
54康龙化成30075966749744.401.030.02
55盛德鑫泰30088109402.210.000.00
56宸展光电003019018084.090.000.00
57药石科技30072556236634.000.960.04
58天秦装备30092209063.460.000.00
59振邦智能003028018010.080.000.00
60司太立60352074423776.000.680.03
61新亚电子60527708593.650.000.00
62千禾味业603027113943590.000.600.02
63祖名股份00303007286.400.000.00
64农业银行6012881223817926.000.580.00
65华业香料30088606713.490.000.00
66贵州茅台60051903396600.000.520.00
67中瓷电子00303105909.490.000.00
68玉禾田30081533000670.000.460.09
69中国平安60131832765964.000.420.00
70格力电器00065142589092.000.400.00
71苏泊尔00203232536078.820.390.01
72通策医疗60076312350420.000.360.00
73青岛海尔60069072184908.000.330.00
74紫金矿业601899222033581.000.310.00
75招商银行60003651995330.000.310.00
76中信博68840811916268.720.290.00
77美迪西68820211912860.180.290.00
78五粮液000858411586445.001.770.00
79西部矿业601168141741866.000.270.01
80药明康德603259810702156.801.640.01
81中国人寿60162841616219.000.250.00
82泸州老窖00056849951040.001.520.00
83华润微68839621375592.370.210.00
84泰格医药30034711344918.420.210.00
85天宇股份30070211337050.000.200.01
单位:元