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光大保德信一带一路混合C(019181)

2025-04-16     0.90300.3333%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601229上海银行174.4919.071.91989
2601288农业银行173.0232.401.901596
3600919江苏银行172.7317.591.891537
4601398工商银行172.3124.901.891737
5601988中国银行171.9731.211.891228
6601166兴业银行170.528.901.871224
7601825沪农商行169.9419.971.86734
8600036招商银行169.784.321.862188
9600019宝钢股份168.9124.131.851123
10600282南钢股份168.4635.921.85827
11002352顺丰控股156.773.891.721250
12601668中国建筑156.6626.111.721658
13601318中国平安156.372.971.711901
14601061中信金属156.1621.511.71223
15600428中远海特149.0720.421.63538
16601298青岛港144.2115.831.58447
17600926杭州银行143.189.801.57932
18601838成都银行140.648.221.541062
19600496精工钢构139.9846.351.54299
20601666平煤股份131.6613.141.44551
21300979华利集团131.351.671.44909
22600660福耀玻璃130.422.091.431547
23601088中国神华130.012.991.432119
24601985中国核电129.9612.461.431252
25603209兴通股份129.608.111.42264
26600985淮北矿业128.469.131.41711
27601898中煤能源127.8910.501.40781
28601857中国石油127.8414.301.401409
29002027分众传媒127.3818.121.401734
30600188兖矿能源127.378.991.40677
31601225陕西煤业127.235.471.401653
32000333美的集团127.121.691.393979
33600925苏能股份127.0923.981.39269
34600997开滦股份126.6118.731.39200
35601328交通银行126.3416.261.391107
36600827百联股份126.1311.541.38388
37600096云天化125.105.611.371040
38601369陕鼓动力125.0214.371.37514
39601899紫金矿业124.298.221.363162
40601006大秦铁路122.8518.121.351061
41601998中信银行122.2917.521.34774
42601089福元医药120.487.531.32129
43300770新媒股份105.472.611.16318
44601658邮储银行100.8817.761.111179
45600007中国国贸96.373.941.06372
46600941中国移动88.620.750.972159
47600987航民股份87.9312.670.96306
48002014永新股份87.137.950.96282
49603167渤海轮渡81.429.210.89195
50600886国投电力78.954.750.871079
51002043兔宝宝77.816.550.85702
52002507涪陵榨菜66.274.690.73653
53000598兴蓉环境66.268.730.73532
54002206海利得63.7114.850.70278
55600309万华化学63.500.890.701945
56600585海螺水泥63.492.670.701356
57600064南京高科60.767.820.67460
58002003伟星股份59.374.190.65602
59601598中国外运57.5710.760.63380
60600183生益科技55.562.310.611167
61600018上港集团53.678.770.59559
62000538云南白药53.360.890.59950
63600033福建高速46.3711.950.51282
64000429粤高速A46.013.130.50549
65301263泰恩康43.772.920.4895
66002001新和成43.281.970.471166
67002483润邦股份41.267.920.45236
68603609禾丰股份40.864.740.45292
69601098中南传媒40.832.720.45652
70600757长江传媒37.713.940.41476
71600741华域汽车37.512.130.411027
72002202金风科技36.673.550.40883
73000404长虹华意35.224.760.39427
74601918新集能源32.244.490.35471
75601919中远海控31.312.020.341173
76600971恒源煤电31.243.320.34219
77600519贵州茅台30.480.020.332862
78002088鲁阳节能30.182.360.33312
79001914招商积余30.022.840.33301
80002916深南电路27.500.220.301126
81601952苏垦农发25.452.600.28180
82603995甬金股份24.331.330.27380
83600528中铁工业22.652.810.25348
84601628中国人寿22.220.530.24983
85601801皖新传媒20.852.840.23252
86601688华泰证券20.051.140.221230
87600025华能水电19.402.040.21512
88000401冀东水泥18.833.600.21365
89600729重庆百货17.840.610.20358
90002508老板电器16.500.770.18705
91002683广东宏大16.150.610.18534
92603811诚意药业16.062.080.18154
93002083孚日股份15.063.080.1778
94001301尚太科技14.400.210.16698
95300881盛德鑫泰14.140.460.16141
96601916浙商银行13.974.800.15553
97600269赣粤高速13.352.380.15397
98600236桂冠电力12.721.870.14320
99688550瑞联新材11.890.380.13407
100601000唐山港11.352.410.12586
101002697红旗连锁10.701.810.12195
102000895双汇发展10.640.410.121054
103002867周大生10.170.700.11635
104600637东方明珠6.750.870.07416
105600582天地科技6.181.000.07664
106600704物产中大5.971.180.07462
107601390中国中铁4.980.780.05777
108000513丽珠集团4.940.130.05661
109603194中力股份2.390.070.033582
110603072天和磁材0.940.080.013763
111001391国货航0.920.100.013232
112688615合合信息0.900.010.013037
113688721龙图光罩0.780.010.013394
114603207小方制药0.260.010.002861
115603205健尔康0.230.010.002650
116603091众鑫股份0.200.000.002372
117603350安乃达0.180.000.003282
118603391力聚热能0.130.000.002741
119603285键邦股份0.100.000.003703
120603310巍华新材0.090.010.003573