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