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

光大保德信睿鑫混合C(002075)

2021-09-22     1.3630-0.0733%
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)
1002415海康威视946.5014.671.122245
2600885宏发股份729.8711.640.86600
3300896爱美客697.050.880.821039
4601919中远海控570.1818.670.67625
5603667五洲新春567.8859.650.6719
6603486科沃斯499.502.190.59775
7002138顺络电子488.5012.600.58509
8002139拓邦股份474.2526.360.56445
9002080中材科技463.5817.710.55480
10002064华峰化学457.5232.220.54424
11300124汇川技术451.136.080.531526
12600426华鲁恒升440.2014.220.521050
13300725药石科技435.842.740.51464
14000799酒鬼酒416.631.630.49686
15002430杭氧股份414.3611.980.49315
16002179中航光电410.245.190.481114
17601088中国神华389.6219.960.46891
18600809山西汾酒378.520.840.451330
19601928凤凰传媒372.4252.160.44271
20002105信隆健康351.6444.120.4119
21600298安琪酵母338.246.220.40438
22600309万华化学326.463.000.381809
23603898好莱客321.4023.460.3839
24601799星宇股份314.041.390.37822
25300782卓胜微313.580.580.371179
26600887伊利股份300.168.150.351706
27002078太阳纸业297.6122.290.35647
28600496精工钢构240.2758.890.2856
29688369致远互联202.583.170.2465
30601677明泰铝业182.219.320.21241
31603606东方电缆178.248.850.21129
32601166兴业银行173.628.450.201593
33002311海大集团156.671.920.181397
34300146汤臣倍健154.304.690.18526
35600966博汇纸业147.9911.340.17284
36603195公牛集团135.340.670.16458
37601888中国中免115.060.380.142098
38002142宁波银行93.142.390.111667
39600377宁沪高速59.156.060.07348
40002841视源股份46.940.380.06412
41601328交通银行22.744.640.03454
42688161威高骨科21.580.260.031813
43603260合盛硅业19.230.250.02404
44600998九州通14.910.970.02221
45688097博众精工11.160.400.01507
46688575亚辉龙11.020.340.01684
47300919中伟股份9.940.060.013476
48688109品茗股份9.380.130.01449
49688329艾隆科技9.240.180.01406
50688316青云科技9.070.140.01418
51300979华利集团8.090.090.013736
52688217睿昂基因6.070.100.01561
53688087英科再生5.420.250.014155
54301020密封科技4.480.420.012740
55300973立高食品4.170.040.003814
56601528瑞丰银行3.470.220.004807
57688067爱威科技3.130.130.00805
58301021英诺激光2.740.290.003942
59001207联科科技2.260.070.003732
60300941创识科技1.990.040.002632
61301015百洋医药1.790.050.003988
62688226威腾电气1.730.270.004350
63300932三友联众1.560.050.002175
64300982苏文电能1.440.030.003711
65300968格林精密1.400.120.003316
66001208华菱线缆1.360.180.005186
67300940南极光1.330.030.003259
68300614百川畅银1.330.030.003854
69300937药易购1.310.020.003395
70301013利和兴1.280.050.002242
71300942易瑞生物1.260.040.003235
72603171税友股份1.220.060.005293
73300997欢乐家1.210.090.003435
74300933中辰股份1.160.110.003088
75301002崧盛股份1.160.020.003727
76300996普联软件1.020.020.003036
77300962中金辐照0.940.060.003613
78300952恒辉安防0.920.030.003218
79301016雷尔伟0.910.030.003726
80300966共同药业0.900.030.003468
81300945曼卡龙0.890.050.003650
82300931通用电梯0.880.070.002901
83300961深水海纳0.870.040.003486
84300950德固特0.860.020.003555
85605162新中港0.840.140.004073
86300986志特新材0.810.030.003771
87300978东箭科技0.810.060.003148
88300926博俊科技0.800.040.003045
89300993玉马遮阳0.790.040.002835
90300930屹通新材0.790.030.002655
91300985致远新能0.730.030.003454
92300971博亚精工0.690.020.002787
93300991创益通0.670.030.002911
94300927江天化学0.650.020.003225
95300975商络电子0.640.050.003444
96300963中洲特材0.640.030.003208
97301011华立科技0.590.020.003651
98300943春晖智控0.590.030.003633
99300967晓鸣股份0.590.050.003108
100300972万辰生物0.540.040.003157
101300929华骐环保0.540.020.003269
102300960通业科技0.540.020.003499
103605337李子园0.520.010.0087
104605011杭州热电0.470.050.005377
105300995奇德新材0.450.020.003981
106301007德迈仕0.440.030.004115
107300998宁波方正0.430.020.004001
108301012扬电科技0.410.020.003923
109300992泰福泵业0.410.020.003757
110301010晶雪节能0.380.020.003997
111300892品渥食品0.330.010.00286
112605389长龄液压0.330.010.00177
113300881盛德鑫泰0.280.010.00188
114605077华康股份0.260.010.0080
115300886华业香料0.200.010.00165
116300889爱克股份0.190.010.00223
117605298必得科技0.180.010.00149
118300879大叶股份0.160.010.00178
119605060联德股份0.130.010.00162
120600916中国黄金0.110.010.0090
121300882万胜智能0.090.010.00177
122605268王力安防0.060.000.00106
123605133嵘泰股份0.040.000.00132
124605303园林股份0.020.000.00136
125605122四方新材0.010.000.00107
126605208永茂泰0.000.000.00152