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光大保德信永鑫混合C(003106)

光大保德信永鑫混合C(003106)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玉禾田30081533000670.000.460.09
2振邦智能003028018010.080.000.00
3中国平安60131832765964.000.420.00
4仲景食品300908017225.400.000.00
5格力电器00065142589092.000.400.00
6一鸣食品605179016582.740.000.00
7苏泊尔00203232536078.820.390.01
8熊猫乳品300898016382.880.000.00
9通策医疗60076312350420.000.360.00
10品渥食品300892016322.720.000.00
11青岛海尔60069072184908.000.330.00
12众望布艺605003016247.140.000.00
13紫金矿业601899222033581.000.310.00
14汇创达300909015698.620.000.00
15招商银行60003651995330.000.310.00
16兆龙互连300913015082.200.000.00
17中信博68840811916268.720.290.00
18爱克股份300889014427.480.000.00
19美迪西68820211912860.180.290.00
20翔丰华300890013971.100.000.00
21西部矿业601168141741866.000.270.01
22国安达300902013367.260.000.00
23中国人寿60162841616219.000.250.00
24法本信息300925013177.490.000.00
25华润微68839621375592.370.210.00
26铜牛信息300895012819.900.000.00
27泰格医药30034711344918.420.210.00
28康平科技300907012700.050.000.00
29天宇股份30070211337050.000.200.01
30大叶股份300879012637.920.000.00
31百联股份60082781226400.000.190.01
32万胜智能300882011347.600.000.00
33招商积余00191451084035.500.170.01
34西大门605155010668.000.000.00
35九阳股份0022423974016.000.150.00
36松原股份30089309682.080.000.00
37日机密封3004702804440.000.120.01
38南山智尚30091809503.220.000.00
39盛德鑫泰30088109402.210.000.00
40天秦装备30092209063.460.000.00
41新亚电子60527708593.650.000.00
42祖名股份00303007286.400.000.00
43华业香料30088606713.490.000.00
44晨光文具6038991779328.000.120.00
45中瓷电子00303105909.490.000.00
46芯原股份6885211651086.400.100.00
47国盾量子6880270634957.600.100.00
48康希诺6881850597186.720.090.00
49南微医学6880290460025.000.070.01
50君实生物6881800345476.250.050.00
51芯源微6880370312035.400.050.00
52火星人3008941300116.160.050.00
53大博医疗0029010258055.000.040.00
54南新制药6881890242934.410.040.00
55三生国健6883361182466.480.030.00
56五粮液000858411586445.001.770.00
57利扬芯片6881351178113.840.030.00
58药明康德603259810702156.801.640.01
59青岛啤酒6006000168980.000.030.00
60泸州老窖00056849951040.001.520.00
61博睿数据6882290166353.750.030.00
62中国国旅60188839377340.001.440.00
63当虹科技6880390165214.500.030.00
64今世缘603369168916852.001.370.01
65盈峰环境0009672147334.000.020.00
66凯莱英00282138884458.001.360.01
67奥来德6883780128940.280.020.00
68爱美客30089617348216.321.130.04
69惠泰医疗6886170124571.580.020.00
70中炬高新600872117151545.001.100.01
71浙海德曼688577063141.030.010.00
72工商银行6013981376829314.001.050.00
73博俊科技300926038563.840.010.00
74康龙化成30075966749744.401.030.02
75中伟股份300919037521.100.010.00
76药石科技30072556236634.000.960.04
77江天化学300927028962.570.000.00
78司太立60352074423776.000.680.03
79瑞丰新材300910022690.380.000.00
80千禾味业603027113943590.000.600.02
81中晶科技003026021740.760.000.00
82农业银行6012881223817926.000.580.00
83吉大正元003029018716.240.000.00
84贵州茅台60051903396600.000.520.00
85宸展光电003019018084.090.000.00
单位:元