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光大保德信一带一路混合(001463)

2021-09-17     1.39701.3788%
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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)
1000858五粮液1,683.085.657.462791
2603599广信股份1,614.7253.687.16181
3300014亿纬锂能1,508.7714.526.691812
4000661长春高新1,400.943.626.211652
5300413芒果超媒1,243.7918.135.521114
6600519贵州茅台1,234.020.605.473343
7000786北新建材1,192.0230.375.29742
8300450先导智能1,128.2318.765.00804
9002230科大讯飞1,088.7116.114.83835
10688076诺泰生物884.8912.973.92585
11601398工商银行833.04161.133.691109
12688155先惠技术826.766.943.6780
13300073当升科技776.7413.823.44368
14300496中科创达768.424.893.41807
15002142宁波银行613.3915.742.721667
16300416苏试试验455.7119.902.02101
17600845宝信软件452.478.892.01666
18000516国际医学452.3824.052.01307
19002340格林美440.2047.081.95316
20603444吉比特429.300.811.90563
21600919江苏银行407.4057.381.81900
22000915华特达因175.086.550.78117
23688063派能科技31.270.160.14301
24688131皓元医药28.980.120.13796
25688630芯碁微装19.850.340.09345
26688700东威科技11.730.300.05725
27688117圣诺生物6.010.170.03684
28688087英科再生4.990.230.024155
29300919中伟股份4.580.030.023476
30301020密封科技4.480.420.022740
31300894火星人4.220.060.021647
32688659元琛科技3.840.370.02452
33601528瑞丰银行3.470.220.024807
34301021英诺激光2.740.290.013942
35300953震裕科技2.360.020.012976
36300979华利集团2.310.030.013736
37300973立高食品2.080.020.013814
38301015百洋医药1.790.050.013988
39688226威腾电气1.730.270.014350
40300925法本信息1.580.060.011797
41300941创识科技1.560.030.012632
42300982苏文电能1.440.030.013711
43001208华菱线缆1.360.180.015186
44300940南极光1.330.030.013259
45300614百川畅银1.330.030.013854
46300932三友联众1.330.040.012175
47300937药易购1.310.020.013395
48301013利和兴1.280.050.012242
49300942易瑞生物1.260.040.013235
50603171税友股份1.220.060.015293
51300997欢乐家1.210.090.013435
52300933中辰股份1.160.110.013088
53301002崧盛股份1.160.020.013727
54300955嘉亨家化1.070.020.003337
55300996普联软件1.020.020.003036
56300968格林精密1.010.080.003316
57300956英力股份0.960.040.002673
58300962中金辐照0.940.060.003613
59300952恒辉安防0.920.030.003218
60301016雷尔伟0.910.030.003726
61300966共同药业0.900.030.003468
62300945曼卡龙0.890.050.003650
63300931通用电梯0.880.070.002901
64300961深水海纳0.870.040.003486
65300950德固特0.860.020.003555
66688023安恒信息0.860.000.00224
67605162新中港0.840.140.004073
68300958建工修复0.820.030.003051
69300986志特新材0.810.030.003771
70300978东箭科技0.810.060.003148
71300926博俊科技0.800.040.003045
72300993玉马遮阳0.790.040.002835
73300930屹通新材0.790.030.002655
74300971博亚精工0.690.020.002787
75300991创益通0.670.030.002911
76300927江天化学0.650.020.003225
77300975商络电子0.640.050.003444
78300963中洲特材0.640.030.003208
79301011华立科技0.590.020.003651
80300943春晖智控0.590.030.003633
81300967晓鸣股份0.590.050.003108
82300985致远新能0.550.020.003454
83300972万辰生物0.540.040.003157
84300929华骐环保0.540.020.003269
85300960通业科技0.540.020.003499
86605011杭州热电0.470.050.005377
87300995奇德新材0.450.020.003981
88301007德迈仕0.440.030.004115
89300998宁波方正0.430.020.004001
90301012扬电科技0.410.020.003923
91300992泰福泵业0.410.020.003757
92301010晶雪节能0.380.020.003997
93002007华兰生物0.370.010.00501