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光大保德信红利混合C(019303)

2025-03-28     1.7040-0.6993%
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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)
1300181佐力药业1,129.2773.523.63619
2601225陕西煤业1,026.4644.133.301653
3601939建设银行963.12109.573.101320
4601000唐山港953.82202.513.07586
5601328交通银行842.19108.392.711107
6601288农业银行838.27156.982.701596
7000921海信家电817.5828.292.63875
8601088中国神华817.4218.802.632119
9601077渝农商行781.12129.112.511038
10601988中国银行778.84141.352.511228
11002142宁波银行774.7631.872.491281
12600901江苏金租772.87148.062.49775
13000543皖能电力770.1297.362.48559
14002832比音勒芬699.4632.672.25401
15688111金山办公666.092.332.141781
16601127赛力斯648.284.862.091018
17301087可孚医疗636.1317.992.05300
18600600青岛啤酒633.607.832.041015
19600282南钢股份623.96133.042.01827
20601298青岛港623.4068.432.01447
21603345安井食品616.807.571.98725
22000858五粮液610.574.361.962441
23600566济川药业597.0120.531.92588
24001979招商蛇口593.0057.911.911085
25000768中航西飞578.6420.491.86786
26688108赛诺医疗532.8854.601.71108
27600048保利发展513.6157.971.651504
28300298三诺生物497.1019.261.60317
29688266泽璟制药473.417.601.52690
30601998中信银行468.2967.091.51774
31688083中望软件436.415.101.40403
32300323华灿光电420.3850.771.35100
33603383顶点软件420.3811.211.35289
34002463沪电股份404.1110.191.302099
35600642申能股份320.5733.781.03943
36000887中鼎股份316.8524.151.02528
37688590新致软件316.7919.761.02176
38600398海澜之家310.2841.371.00928
39000786北新建材308.2510.170.99759
40300326凯利泰307.3947.290.99100
41688166博瑞医药302.0810.000.97189
42002299圣农发展298.0020.580.96380
43300033同花顺293.251.020.941129
44603139康惠制药277.2919.310.8925
45603669灵康药业265.6050.590.856
46002422科伦药业235.257.860.761145
47002793罗欣药业197.3051.650.6333
48600998九州通194.7638.040.63613
49688658悦康药业136.519.470.44362
50001215千味央厨133.494.350.43160
51300275梅安森114.077.760.3777
52002873新天药业98.9610.450.3272
53301626苏州天脉6.300.100.022916
54301611珂玛科技4.510.080.013131
55688605先锋精科3.990.070.012351
56688449联芸科技3.960.130.012335
57688615合合信息3.280.020.013037
58688726拉普拉斯3.240.100.012101
59301551无线传媒2.820.070.012440
60603072天和磁材2.770.230.013763
61688750金天钛业2.600.170.012160
62301522上大股份2.030.080.012987
63001391国货航1.730.250.013232
64688721龙图光罩1.590.030.013394
65301556托普云农1.580.030.012648
66301565中仑新材1.520.070.00576
67301571国科天成1.430.040.003397
68301631壹连科技1.390.010.003014
69301608博实结1.200.020.003067
70301613新铝时代1.150.030.002878
71301586佳力奇1.140.020.003219
72688710益诺思1.110.030.003060
73301617博苑股份1.010.030.003260
74301607富特科技0.930.030.003141
75301552科力装备0.810.010.003362
76301585蓝宇股份0.750.020.003051
77001279强邦新材0.740.030.002271
78603194中力股份0.690.020.003582
79603207小方制药0.490.020.002861
80603091众鑫股份0.420.010.002372
81603391力聚热能0.410.010.002741
82603350安乃达0.380.010.003282
83603205健尔康0.350.010.002650
84603310巍华新材0.330.020.003573
85603381永臻股份0.300.010.00972
86603285键邦股份0.290.010.003703