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光大保德信安和债券A(003109)

2024-04-18     1.08100.1854%
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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1,472.6414.801.931744
2300760迈瑞医疗1,165.314.011.531888
3601398工商银行912.65190.931.201117
4002737葵花药业841.2332.381.10403
5600809山西汾酒777.563.371.021624
6603369今世缘648.3813.300.85900
7603198迎驾贡酒609.219.190.80674
8600285羚锐制药578.1533.790.76562
9600519贵州茅台569.580.330.753495
10002262恩华药业529.1119.510.69762
11688062迈威生物515.2515.760.68568
12002020京新药业515.1640.500.68228
13000999华润三九483.879.730.63679
14000858五粮液478.463.410.632110
15000596古井贡酒449.301.930.591091
16688016心脉医疗405.842.090.53461
17600132重庆啤酒374.785.640.49603
18000568泸州老窖373.192.080.492305
19300938信测标准320.368.930.42190
20600600青岛啤酒257.143.440.34889
21003006百亚股份188.5912.440.25363
22688566吉贝尔125.474.000.16190
23688722同益中113.617.430.1585
24600642申能股份97.0115.110.13523
25603099长白山81.195.420.11168
26000719中原传媒26.562.730.03159
27000888峨眉山A7.410.830.01628
28002906华阳集团0.710.020.00257