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光大保德信永鑫混合C(003106)

2026-03-30     3.81900.1048%
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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17.660.544.791567
2603766隆鑫通用15.140.944.111007
3600690海尔智家14.870.574.042332
4601336新华保险11.150.163.031588
5600926杭州银行8.710.572.361350
6601318中国平安8.210.122.233704
7300677英科医疗8.170.212.22926
8600489中金黄金7.240.311.971566
9600036招商银行7.160.171.942482
10002472双环传动7.110.151.93741
11002807江阴银行6.311.381.71419
12688536思瑞浦6.030.041.64737
13002241歌尔股份5.460.191.481684
14600547山东黄金5.420.141.471787
15603239浙江仙通5.330.261.45106
16300757罗博特科4.670.021.27422
17002126银轮股份4.540.121.231071
18000651格力电器4.020.101.091778
19000999华润三九3.700.131.00772
20601231环旭电子3.600.120.98704
21603697有友食品3.430.280.93384
22300893松原安全3.210.140.87317
23603198迎驾贡酒3.160.080.86277
24002850科达利3.160.020.861252
25301087可孚医疗3.130.070.85376
26603228景旺电子2.920.040.79964
27601888中国中免2.840.030.771148
28601899紫金矿业2.070.060.564819
29600941中国移动2.020.020.551951
30603699纽威股份1.560.030.421008
31601319中国人保1.520.170.411263
32000888峨眉山A1.440.110.39678
33000960锡业股份1.390.050.38939
34002847盐津铺子1.370.020.37535
35600298安琪酵母1.310.030.361035
36688382益方生物1.150.040.31753
37002956西麦食品0.840.030.23411
38000776广发证券0.660.030.181273
39002315焦点科技0.460.010.12408
40600711盛屯矿业0.300.020.08754