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光大保德信诚鑫混合A(003115)

2022-09-30     1.1999-0.2328%
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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)
1600519贵州茅台1,063.400.521.484104
2002466天齐锂业1,020.868.181.421909
3600438通威股份853.6014.261.191940
4002460赣锋锂业832.725.601.161716
5002709天赐材料636.1510.250.891418
6603659璞泰来625.197.410.871209
7300769德方纳米573.791.400.801011
8601985中国核电566.2982.550.791175
9002812恩捷股份550.992.200.771813
10002241歌尔股份545.6616.240.761479
11688385复旦微电531.748.160.74408
12002756永兴材料531.213.490.741146
13300073当升科技526.685.830.73826
14002304洋河股份461.542.520.641477
15603198迎驾贡酒455.987.000.64606
16688187时代电气447.796.890.62543
17000999华润三九441.459.810.62588
18688099晶晨股份434.154.300.61653
19688123聚辰股份425.283.990.59410
20601328交通银行415.7383.480.58479
21002938鹏鼎控股409.6513.560.57673
22300661圣邦股份341.291.880.481132
23603392万泰生物332.032.140.46925
24000002万科A313.8615.310.441480
25603899晨光股份306.205.460.43670
26300628亿联网络274.143.600.38819
27601088中国神华269.738.100.381307
28600028中国石化243.9059.780.34642
29603486科沃斯240.491.970.34707
30601919中远海控205.4414.780.29575
31000776广发证券190.5510.190.271210
32601166兴业银行168.168.450.231539
33002061浙江交科161.1623.150.2266
34688223晶科能源137.469.500.191176
35603345安井食品110.790.660.15975
36601899紫金矿业85.939.210.121544
37002920德赛西威66.600.450.091117
38000001平安银行60.674.050.081317
39002352顺丰控股49.670.890.071243
40688234天岳先进30.840.470.04589
41688400凌云光28.261.290.043101
42601658邮储银行27.765.150.04916
43688322奥比中光26.430.850.041686
44301139元道通信21.730.570.032193
45300575中旗股份21.411.060.03129
46301239普瑞眼科19.340.570.032587
47688237超卓航科11.930.290.022531
48301233盛帮股份6.540.160.012792
49301217铜冠铜箔4.170.280.012780
50300750宁德时代3.740.010.014093
51601089福元医药3.680.170.015892
52301236软通动力3.420.110.002640
53301200大族数控3.350.060.003180
54301206三元生物3.080.070.002805
55301215中汽股份3.030.470.002545
56301109军信股份2.730.170.002100
57301216万凯新材2.700.090.003248
58301207华兰疫苗2.600.050.003554
59301268铭利达2.240.060.002749
60301256华融化学2.170.210.002961
61301219腾远钴业2.150.020.004695
62301263泰恩康2.140.070.002903
63301122采纳股份2.120.030.002755
64301102兆讯传媒2.000.060.002774
65301127天源环保1.880.170.001125
66301112信邦智能1.800.040.002130
67301123奕东电子1.670.070.003485
68300834星辉环材1.650.060.003154
69301103何氏眼科1.620.050.003461
70301120新特电气1.600.100.002047
71301235华康医疗1.590.040.002565
72301151冠龙节能1.510.070.002111
73301212联盛化学1.380.040.002261
74301258富士莱1.230.030.003171
75301237和顺科技1.090.030.002637
76300896爱美客1.080.000.001612
77301137哈焊华通1.030.060.002789
78301196唯科科技1.020.030.004362
79301222浙江恒威0.960.030.002737
80301116益客食品0.960.050.003303
81301163宏德股份0.900.030.002475
82301130西点药业0.890.020.003120
83300037新宙邦0.850.020.00850
84301110青木股份0.800.020.002895
85301181标榜股份0.790.030.003223
86301158德石股份0.770.040.003636
87301228实朴检测0.760.040.002735
88301279金道科技0.680.030.002559
89603868飞科电器0.470.010.00406
90603217元利科技0.240.010.0081
91300308中际旭创0.230.010.00508
92002410广联达0.220.000.00900
93300892品渥食品0.220.010.0077
94605389长龄液压0.210.010.0044
95300881盛德鑫泰0.210.010.0066
96600845宝信软件0.180.000.00759
97605077华康股份0.180.010.0042
98605298必得科技0.160.010.0057
99300879大叶股份0.150.010.0091
100605060联德股份0.150.010.0075
101600309万华化学0.130.000.001882
102600926杭州银行0.120.010.00843
103603337杰克股份0.110.010.00209
104600916中国黄金0.080.010.00103
105603317天味食品0.080.000.00311
106600426华鲁恒升0.060.000.001293
107603086先达股份0.050.010.0079
108605268王力安防0.050.000.0044
109605133嵘泰股份0.040.000.0073
110002384东山精密0.040.000.00670
111605303园林股份0.010.000.0044
112605122四方新材0.010.000.0043
113605208永茂泰0.000.000.0087