行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信行业轮动混合(360016)

2024-04-19     1.6630-0.1801%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600941中国移动2,199.5022.116.591744
2600809山西汾酒2,074.268.996.221624
3603369今世缘2,046.4941.986.13900
4300760迈瑞医疗1,864.986.425.591888
5603198迎驾贡酒1,754.8426.475.26674
6600519贵州茅台1,432.580.834.293495
7002737葵花药业1,398.7353.844.19403
8000858五粮液1,372.589.784.112110
9002020京新药业1,236.0097.173.71228
10002262恩华药业1,142.8442.143.43762
11600285羚锐制药1,005.9058.793.02562
12000999华润三九987.1419.852.96679
13000568泸州老窖956.565.332.872305
14600132重庆啤酒942.2614.182.82603
15688062迈威生物902.9027.622.71568
16000596古井贡酒879.983.782.641091
17688016心脉医疗749.953.852.25461
18601728中国电信684.09126.452.051139
19600690海尔智家679.1432.342.041394
20300938信测标准666.0518.562.00190
21600600青岛啤酒559.137.481.68889
22601398工商银行498.65104.321.491117
23601857中国石油490.5369.481.471280
24600011华能国际453.6558.921.36894
25003006百亚股份383.0925.271.15363
26300188国投智能372.9523.281.122