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光大保德信永鑫混合A(003105)

2021-04-16     4.09800.0977%
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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1,158.643.971.772654
2603259药明康德1,070.227.941.641946
3000568泸州老窖995.104.401.521646
4601888中国中免937.733.321.442014
5603369今世缘891.6915.541.37684
6002821凯莱英888.452.971.36836
7300896爱美客734.821.121.133147
8600872中炬高新715.1510.731.10605
9601398工商银行682.93136.861.05885
10300759康龙化成674.975.611.03518
11300725药石科技623.664.520.96291
12603520司太立442.386.720.68291
13603027千禾味业394.3610.550.60179
14601288农业银行381.79121.590.58654
15600519贵州茅台339.660.170.523097
16300815玉禾田300.073.230.46116
17601318中国平安276.603.180.422830
18000651格力电器258.914.180.401703
19002032苏泊尔253.613.250.39448
20600763通策医疗235.040.850.36714
21600690海尔智家218.497.480.331582
22601899紫金矿业203.3621.890.311600
23600036招商银行199.534.540.312013
24688408中信博191.631.120.29497
25688202美迪西191.291.220.29118
26601168西部矿业174.1914.070.27340
27601628中国人寿161.624.210.25600
28688396华润微137.562.200.21268
29300347泰格医药134.490.830.21949
30300702天宇股份133.711.430.20158
31600827百联股份122.648.400.19130
32001914招商积余108.405.040.17306
33002242九阳股份97.403.040.15329
34300470中密控股80.441.690.12132
35603899晨光文具77.930.880.12766
36688521芯原股份65.110.810.10316
37688027国盾量子63.500.270.10253
38688185康希诺59.720.170.09348
39688029南微医学46.000.250.07266
40688180君实生物34.550.440.05323
41688037芯源微31.200.300.0565
42300894火星人30.010.630.052494
43002901大博医疗25.810.350.04197
44688189南新制药24.290.500.0450
45688336三生国健18.250.750.03284
46688135利扬芯片17.810.570.03260
47600600青岛啤酒16.900.170.03656
48688229博睿数据16.640.160.03286
49688039当虹科技16.520.280.0331
50000967盈峰环境14.731.810.02190
51688378奥来德12.890.240.02307
52688617惠泰医疗12.460.170.023195
53688577浙海德曼6.310.150.01370
54300926博俊科技3.860.360.013032
55300919中伟股份3.750.060.013390
56300927江天化学2.900.220.003205
57300910瑞丰新材2.270.050.002938
58003026中晶科技2.170.050.003505
59003029吉大正元1.870.070.004233
60003019宸展光电1.810.060.00200
61003028振邦智能1.800.040.004273
62300908仲景食品1.720.030.003200
63605179一鸣食品1.660.090.004306
64300898熊猫乳品1.640.050.002344
65300892品渥食品1.630.030.003182
66605003众望布艺1.620.060.0045
67300909汇创达1.570.040.002512
68300913兆龙互连1.510.060.001554
69300889爱克股份1.440.050.003304
70300890翔丰华1.400.030.002865
71300902国安达1.340.060.002085
72300925法本信息1.320.040.003199
73300895铜牛信息1.280.030.002620
74300907康平科技1.270.050.001713
75300879大叶股份1.260.050.002988
76300882万胜智能1.130.040.002905
77605155西大门1.070.040.003091
78300893松原股份0.970.030.002801
79300918南山智尚0.950.110.003026
80300881盛德鑫泰0.940.030.002853
81300922天秦装备0.910.030.002968
82605277新亚电子0.860.050.004693
83003030祖名股份0.730.050.004493
84300886华业香料0.670.010.003127
85003031中瓷电子0.590.040.004703