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光大保德信瑞和混合A(009486)

2024-09-19     0.7933-0.0756%
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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)
1601899紫金矿业117.196.675.483546
2000425徐工机械105.8914.814.951406
3300857协创数据103.171.814.83683
4300308中际旭创97.890.714.582822
5603993洛阳钼业97.1611.434.551914
6300502新易盛91.830.874.302138
7002463沪电股份79.572.183.722202
8600938中国海油72.602.203.401942
9300750宁德时代64.810.363.034033
10601567三星医疗64.751.853.031137
11002714牧原股份63.661.462.981420
12688408中信博55.560.602.60838
13300893松原股份53.141.862.49214
14605117德业股份46.240.622.16889
15603979金诚信45.980.912.15796
16000680山推股份45.614.922.13522
17601919中远海控44.922.902.101098
18601333广深铁路44.5513.752.08248
19601666平煤股份44.023.932.06766
20603393新天然气43.431.252.03377
21000400许继电气43.011.252.011120
22300394天孚通信41.560.471.941709
23300476胜宏科技36.131.121.69916
24002483润邦股份29.596.561.38142
25002567唐人神28.735.361.34313
26300274阳光电源26.920.431.262192
27002039黔源电力24.291.381.14208
28600031三一重工22.611.371.061522
29002594比亚迪22.520.091.052271
30603507振江股份22.320.681.04410
31600160巨化股份22.200.921.04695
32601857中国石油21.782.111.021582
33603588高能环境21.353.401.00263
34002100天康生物21.073.040.99445
35002028思源电气20.070.300.941216
36603508思维列控19.881.060.93250