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光大保德信永鑫混合A(003105)

2026-04-10     3.95000.8940%
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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)
1600066宇通客车17.660.544.791595
2603766隆鑫通用15.140.944.111033
3600690海尔智家14.870.574.042366
4601336新华保险11.150.163.031623
5600926杭州银行8.710.572.361375
6601318中国平安8.210.122.233717
7300677英科医疗8.170.212.22946
8600489中金黄金7.240.311.971583
9600036招商银行7.160.171.942499
10002472双环传动7.110.151.93757
11002807江阴银行6.311.381.71434
12688536思瑞浦6.030.041.64758
13002241歌尔股份5.460.191.481712
14600547山东黄金5.420.141.471812
15603239浙江仙通5.330.261.45107
16300757罗博特科4.670.021.27433
17002126银轮股份4.540.121.231088
18000651格力电器4.020.101.091811
19000999华润三九3.700.131.00789
20601231环旭电子3.600.120.98719
21603697有友食品3.430.280.93389
22300893松原安全3.210.140.87324
23603198迎驾贡酒3.160.080.86279
24002850科达利3.160.020.861268
25301087可孚医疗3.130.070.85383
26603228景旺电子2.920.040.79985
27601888中国中免2.840.030.771171
28601899紫金矿业2.070.060.564832
29600941中国移动2.020.020.551978
30603699纽威股份1.560.030.421024
31601319中国人保1.520.170.411296
32000888峨眉山A1.440.110.39696
33000960锡业股份1.390.050.38952
34002847盐津铺子1.370.020.37539
35600298安琪酵母1.310.030.361059
36688382益方生物1.150.040.31768
37002956西麦食品0.840.030.23413
38000776广发证券0.660.030.181291
39002315焦点科技0.460.010.12415
40600711盛屯矿业0.300.020.08757