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光大保德信鼎鑫混合C(001823)

2024-04-19     1.31300.0000%
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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)
1600941中国移动28.850.291.711744
2603369今世缘25.350.521.50900
3601398工商银行25.245.281.491117
4000858五粮液22.450.161.332110
5600809山西汾酒18.460.081.091624
6603198迎驾贡酒17.240.261.02674
7300760迈瑞医疗14.530.050.861888
8002737葵花药业14.290.550.85403
9002020京新药业10.050.790.59228
10300938信测标准9.690.270.57190
11688062迈威生物9.540.290.56568
12002262恩华药业9.220.340.55762
13600285羚锐制药8.380.490.50562
14600690海尔智家7.350.350.441394
15000596古井贡酒6.980.030.411091
16600132重庆啤酒6.650.100.39603
17000999华润三九6.460.130.38679
18000568泸州老窖5.380.030.322305
19601857中国石油5.010.710.301280
20601728中国电信4.870.900.291139
21600600青岛啤酒4.490.060.27889
22600011华能国际4.000.520.24894
23688722同益中3.580.230.2185
24003006百亚股份3.340.220.20363
25603099长白山3.300.220.20168
26000888峨眉山A2.410.270.14628
27300188国投智能2.400.150.14240
28600642申能股份1.670.260.10523
29688566吉贝尔1.220.040.07190
30600529山东药玻1.020.040.06573
31603027千禾味业0.810.050.05416
32000543皖能电力0.440.070.03454
33000719中原传媒0.390.040.02159
34002906华阳集团0.350.010.02257