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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中国国旅60188811426165.000.140.00
2中金辐照300962011422.080.000.00
3奇德新材30099505292.610.000.00
4欢乐家300997016082.240.000.00
5百济神州68823511212856.480.120.00
6格林精密300968015977.500.000.00
7崧盛股份301002010813.800.000.00
8晶雪节能30101005227.640.000.00
9大全能源68830321189445.070.120.00
10百川畅银300614015792.000.000.00
11东箭科技300978010709.580.000.00
12金三江30105904998.700.000.00
13三花智控00205041100550.000.110.00
14泰福泵业30099204950.000.000.00
15善水科技301190015789.500.000.00
16恒盛能源605580010614.420.000.00
17老板电器00250831019366.000.100.00
18仲景食品300908015447.000.000.00
19华立科技301011010535.000.000.00
20华蓝集团30102704761.900.000.00
21涪陵电力6004525936510.000.090.01
22健友股份6037070197400.000.020.00
23金鹰重工301048010355.040.000.00
24洁雅股份301108015038.800.000.00
25白云山6003322793440.000.080.00
26健盛集团6035582190836.000.020.00
27中旗新材00121209951.480.000.00
28泽宇智能301179014977.150.000.00
29今世缘6033691777920.000.080.00
30东方电缆6036060158596.000.020.00
31拓新药业301089014944.600.000.00
32东亚机械30102809895.500.000.00
33光明乳业6005975717288.000.070.00
34共创草坪6050990152005.000.020.01
35博亚精工30097109787.750.000.00
36能辉科技301046014207.100.000.00
37东华测试3003542696150.000.070.02
38倍轻松6887930147915.420.010.00
39百洋医药301015013998.600.000.00
40运机集团00128809563.970.000.00
41青岛啤酒6006001653400.000.070.00
42迪阿股份3011770135876.240.010.00
43倍杰特30077409359.520.000.00
44粤万年青301111013901.720.000.00
45诺唯赞6881051529887.200.050.00
46澳华内镜6882120114738.720.010.00
47晓鸣股份300967013516.620.000.00
48中环海陆30104009280.910.000.00
49凯立新材6882690526375.000.050.00
50红旗连锁0026972110656.000.010.00
51凯旺科技30118208990.520.000.00
52福莱蒽特605566013350.150.000.00
53平安银行0000013458144.000.050.00
54中国广核0038164109863.000.010.00
55上海艾录30106208896.230.000.00
56力诺特玻301188013250.560.000.00
57新媒股份3007701432000.000.040.01
58沪电股份0024631109428.000.010.00
59上海港湾60559808809.290.000.00
60嘉必优688089013209.600.000.00
61广发证券0007762427866.000.040.00
62东瑞股份0012010108024.000.010.01
63盛泰集团60513808733.840.000.00
64菜百股份605599013190.800.000.00
65保利地产6000483407943.000.040.00
66国立股份6881030105429.500.010.00
67家联科技30119308654.580.000.00
68迈赫股份301199012864.000.000.00
69极米科技6886960388056.000.040.00
70莱克电气603355082096.000.010.00
71扬电科技30101208608.800.000.00
72华泰证券6016882378288.000.040.00
73通产丽星002243175643.000.010.00
74商络电子30097508575.560.000.00
75华研精机301138012785.100.000.00
76贵州茅台600519111890000.001.190.00
77绝味食品6035171375815.000.040.00
78华依科技688071068603.310.010.00
79读客文化30102508414.640.000.00
80青岛海尔600690329636536.000.960.01
81派能科技68806311440858.000.140.00
82安琪酵母6002981374232.000.040.00
83峨眉山A000888158080.000.010.00
84药明康德60325978892077.040.890.00
85太阳纸业0020783327465.000.030.00
86雷电微力301050054694.420.010.00
87建工修复30095808103.000.000.00
88五粮液00085848683740.000.870.00
89迪哲医药6881921278722.310.030.00
90深水海纳30096108017.900.000.00
91怡合达301029038374.490.000.00
92东方财富300059217854108.840.790.00
93苏试试验3004161271600.000.030.00
94英力股份30095607965.370.000.00
95华塑股份600935036763.680.000.00
96洽洽食品002557116953437.920.700.02
97中兵红箭0005191261366.000.030.00
98恒辉安防30095207956.000.000.00
99润丰股份301035036244.320.000.00
100洋河股份00230446243267.000.630.00
101久祺股份3009941252427.000.030.01
102万事利30106607856.960.000.00
103亨迪药业301211032539.550.000.00
104凯莱英00282115862930.000.590.01
105亿田智能3009110237568.000.020.01
106华润材料301090029957.400.000.00
107中富电路30081407832.640.000.00
108海信家电000921375625195.000.560.04
109汇宇制药6885531236490.150.020.00
110张小泉30105507731.900.000.00
111内蒙新华603230029517.670.000.00
112传音控股68803645605409.400.560.00
113泸州老窖0005680228483.000.020.00
114天源环保301127028847.200.000.00
115喜悦智行30119807650.400.000.00
116工商银行6013981205556000.000.560.00
117迈瑞医疗3007600228480.000.020.00
118仕净科技30103007627.840.000.00
119中粮工科301058025280.640.000.00
120爱美客30089615146656.000.520.01
121德业股份6051170219032.000.020.00
122嘉亨家化30095507625.840.000.00
123雅创电子301099025047.360.000.00
124伊利股份600887124854966.000.490.00
125苏泊尔0020320217840.000.020.00
126雷尔伟30101607128.000.000.00
127光庭信息301221024841.600.000.00
128科锐国际30066274510225.000.450.04
129普利制药3006300214656.000.020.00
130青岛食品00121908323.200.000.00
131严牌股份30108107028.320.000.00
132奥尼电子301189024629.700.000.00
133九洲药业60345684309516.000.430.01
134中洲特材30096306888.220.000.00
135优宁维301166023908.500.000.00
136汇通集团60317604713.800.000.00
137山东药玻600529104170500.000.420.02
138万辰生物30097206815.500.000.00
139保立佳30103704682.180.000.00
140凯盛新材301069023829.190.000.00
141中集车辆301039021905.010.000.00
142君亭酒店30107304608.000.000.00
143金埔园林30109806806.190.000.00
144美的集团00033353993121.000.400.00
145宁波方正30099806699.330.000.00
146远信工业30105304460.900.000.00
147百诚医药301096021360.160.000.00
148长春高新00066113935300.000.390.00
149迈普医学30103306476.760.000.00
150汇隆新材30105704146.360.000.00
151涪陵榨菜00250793364200.000.340.01
152创识科技300941020376.930.000.00
153超越科技30104906452.320.000.00
154大地海洋30106804086.720.000.00
155普洛药业00073993228280.000.320.01
156新柴股份30103206417.630.000.00
157邵阳液压30107903474.800.000.00
158隆华新材301149020346.640.000.00
159招商银行60003663054117.000.310.00
160税友股份603171022422.400.000.00
161森赫股份30105606343.480.000.00
162久盛电气301082019699.950.000.00
163承德露露000848272965305.000.300.03
164易瑞生物300942012784.980.000.00
165双乐股份30103606135.650.000.00
166风光股份301100018652.860.000.00
167海融科技30091552826174.000.280.22
168达嘉维康301126012730.260.000.00
169镇洋发展603213018504.840.000.00
170匠心家居30106142813160.000.280.00
171中捷精工30107206047.210.000.00
172佳禾食品605300012401.280.000.00
173长江材料001296018376.800.000.00
174千禾味业603027112706592.000.270.01
175普联软件300996012193.740.000.00
176德迈仕30100706035.760.000.00
177兰卫医学301060018161.780.000.00
178格力电器00065172651348.000.270.00
179利和兴301013012104.700.000.00
180百胜智能30108305911.360.000.00
181通灵股份301168017150.770.000.00
182中颖电子30032731975890.000.200.01
183通业科技30096005833.620.000.00
184英诺激光301021012014.700.000.00
185戎美股份301088016898.950.000.00
186康龙化成30075911907145.000.190.00
187中兰环保30085405539.870.000.00
188志特新材300986016898.640.000.00
189玉马遮阳300993011771.100.000.00
190佩蒂股份30067391863680.000.190.06
191共同药业300966011731.720.000.00
192海锅股份30106305524.830.000.00
193深城交301091016406.440.000.00
194光峰科技68800741441875.600.140.07
195泰慕士00123405504.490.000.00
196争光股份301092011472.960.000.00
197明月镜片301101016086.560.000.00
单位:元