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光大保德信鼎鑫混合A(001464)

2021-10-18     1.3600-0.2933%
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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1,325.614.451.432791
2000568泸州老窖1,012.184.291.091498
3300015爱尔眼科905.8812.760.981470
4601398工商银行884.54171.090.961109
5688036传音控股772.473.690.83716
6300059东方财富766.7023.380.832141
7600519贵州茅台740.410.360.803343
8603369今世缘734.4113.560.79636
9300347泰格医药684.283.540.741208
10002557洽洽食品644.3514.950.70429
11603259药明康德640.144.090.692636
12002821凯莱英611.061.640.66943
13603520司太立598.629.710.65210
14603833欧派家居576.364.060.62674
15600298安琪酵母522.059.600.56438
16688155先惠技术494.714.150.5380
17600600青岛啤酒405.933.510.44750
18688007光峰科技394.439.420.43329
19601288农业银行368.27121.540.40721
20000001平安银行320.3014.160.351741
21600570恒生电子314.253.370.341323
22600741华域汽车275.5710.490.30973
23603027千禾味业262.219.970.28156
24600036招商银行258.494.770.282235
25300702天宇股份197.525.730.21142
26688269凯立新材189.791.360.20757
27002271东方雨虹188.643.410.201113
28002158汉钟精机164.596.130.18131
29002142宁波银行160.564.120.171667
30000516国际医学92.554.920.10307
31603899晨光文具84.561.000.09733
32600690海尔智家58.822.270.061410
33002859洁美科技58.791.880.06127
34688425铁建重工46.459.780.05625
35300416苏试试验46.032.010.05101
36688165埃夫特32.432.870.0412
37688317之江生物31.400.490.03344
38688113联测科技30.420.460.03599
39300363博腾股份19.350.230.02464
40688069德林海13.450.230.0119
41688621阳光诺和13.190.150.01808
42688668鼎通科技9.950.300.0196
43300919中伟股份9.940.060.013476
44688201信安世纪9.670.210.01429
45688013天臣医疗9.640.300.0145
46300979华利集团8.090.090.013736
47688636智明达7.410.090.01575
48688533上声电子6.680.350.01498
49688468科美诊断6.470.390.01442
50688355明志科技6.450.270.01489
51688359三孚新科5.830.220.01574
52688087英科再生5.420.250.014155
53688585上纬新材5.220.490.0152
54301020密封科技4.480.420.002740
55003026中晶科技4.340.050.0075
56300894火星人4.270.060.001647
57300973立高食品4.170.040.003814
58688395正弦电气3.640.160.00538
59300871回盛生物3.620.090.00125
60601528瑞丰银行3.470.220.004807
61688565力源科技3.450.250.00524
62301021英诺激光2.740.290.003942
63300953震裕科技2.400.020.002976
64001207联科科技2.260.070.003732
65300941创识科技1.990.040.002632
66300898熊猫乳品1.800.050.00226
67301015百洋医药1.790.050.003988
68300864南大环境1.730.030.00144
69688226威腾电气1.730.270.004350
70300908仲景食品1.700.030.00423
71300909汇创达1.660.040.00301
72300913兆龙互连1.650.060.00243
73003019宸展光电1.630.060.0048
74605300佳禾食品1.600.060.00324
75603836海程邦达1.600.070.00421
76300925法本信息1.580.060.001797
77300932三友联众1.560.050.002175
78300982苏文电能1.440.030.003711
79605180华生科技1.420.040.00346
80300968格林精密1.400.120.003316
81300907康平科技1.390.050.00156
82001208华菱线缆1.360.180.005186
83300940南极光1.330.030.003259
84300614百川畅银1.330.030.003854
85300937药易购1.310.020.003395
86301013利和兴1.280.050.002242
87300942易瑞生物1.260.040.003235
88300892品渥食品1.250.030.00286
89603171税友股份1.220.060.005293
90300997欢乐家1.210.090.003435
91300933中辰股份1.160.110.003088
92301002崧盛股份1.160.020.003727
93300876蒙泰高新1.160.040.0097
94300879大叶股份1.130.050.00178
95605488福莱新材1.110.040.00274
96300918南山智尚1.110.110.001104
97603127昭衍新药1.100.010.00337
98300955嘉亨家化1.070.020.003337
99605259绿田机械1.050.030.00648
100300996普联软件1.020.020.003036
101300922天秦装备1.000.030.00910
102300956英力股份0.960.040.002673
103300962中金辐照0.940.060.003613
104300952恒辉安防0.920.030.003218
105301016雷尔伟0.910.030.003726
106300966共同药业0.900.030.003468
107300945曼卡龙0.890.050.003650
108300931通用电梯0.880.070.002901
109300961深水海纳0.870.040.003486
110300950德固特0.860.020.003555
111605162新中港0.840.140.004073
112300958建工修复0.820.030.003051
113300986志特新材0.810.030.003771
114300978东箭科技0.810.060.003148
115300926博俊科技0.800.040.003045
116300993玉马遮阳0.790.040.002835
117300930屹通新材0.790.030.002655
118300985致远新能0.730.030.003454
119300971博亚精工0.690.020.002787
120300991创益通0.670.030.002911
121300927江天化学0.650.020.003225
122300975商络电子0.640.050.003444
123300963中洲特材0.640.030.003208
124301011华立科技0.590.020.003651
125300943春晖智控0.590.030.003633
126300967晓鸣股份0.590.050.003108
127300972万辰生物0.540.040.003157
128300929华骐环保0.540.020.003269
129300960通业科技0.540.020.003499
130605011杭州热电0.470.050.005377
131300995奇德新材0.450.020.003981
132301007德迈仕0.440.030.004115
133300998宁波方正0.430.020.004001
134301012扬电科技0.410.020.003923
135300992泰福泵业0.410.020.003757
136301010晶雪节能0.380.020.003997