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光大保德信先进服务业混合C(013350)

2023-09-27     1.47310.4432%
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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2,174.8223.317.021627
2600690海尔智家2,018.8185.986.521349
3000333美的集团1,451.7924.644.692255
4002508老板电器1,293.7851.164.18730
5603816顾家家居1,200.5431.473.88626
6000999华润三九1,169.5219.283.78825
7600566济川药业1,070.3836.863.46626
8000651格力电器1,069.0129.283.451761
9000858五粮液1,032.136.313.332437
10300705九典制药972.2436.793.14252
11600519贵州茅台862.410.512.783382
12603198迎驾贡酒836.4213.112.70568
13000568泸州老窖834.093.982.692307
14603369今世缘807.2415.292.61962
15601939建设银行749.45119.722.42784
16601398工商银行673.93139.822.181022
17002697红旗连锁665.53113.962.15186
18600993马应龙576.9220.751.86311
19002737葵花药业478.2819.651.54471
20601288农业银行369.49104.671.19894
21688016心脉医疗275.771.530.89330
22600551时代出版263.5423.850.8570
23000739普洛药业218.0212.290.70620
24000719中原传媒213.6318.260.69208
25000848承德露露209.8323.710.68170
26603833欧派家居202.142.110.65659
27301061匠心家居192.145.200.62121
28300416苏试试验185.708.610.60543
29600529山东药玻159.515.860.51438
30000963华东医药155.263.580.50826
31600887伊利股份151.175.340.491461
32603456九洲药业123.484.510.40559
33603209兴通股份54.992.590.18260
34688472阿特斯27.131.490.094381
35603589口子窖26.160.530.08581
36003011海象新材21.290.660.07222
37600298安琪酵母14.850.410.05646
38688523航天环宇12.540.470.043275
39301395仁信新材12.360.460.042197
40301225恒勃股份11.840.330.042216
41688570天玛智控10.390.390.033450
42301397溯联股份9.920.240.032088
43688429时创能源9.880.350.033613
44301323新莱福9.640.220.033549
45000888峨眉山A9.170.800.03517
46688631莱斯信息8.920.280.033850
47688603天承科技7.650.140.023022
48001282三联锻造3.700.100.013249
49001286陕西能源3.540.380.013483
50688249晶合集成3.250.180.013512
51001360南矿集团3.020.180.013751
52688361中科飞测2.520.040.014210
53001367海森药业2.470.050.014038
54001324长青科技2.380.110.013484
55301293三博脑科2.290.030.013757
56603172万丰股份2.110.120.013238
57688469中芯集成1.870.350.013540
58002906华阳集团1.710.050.01248
59301358湖南裕能1.700.040.014084
60688146中船特气1.160.030.003605
61688458美芯晟1.150.010.003474
62301246宏源药业1.110.040.002224
63688484南芯科技1.090.030.002804
64301429森泰股份1.000.050.001768
65001287中电港0.900.040.003795
66688507索辰科技0.890.010.002930
67301373凌玮科技0.820.030.003420
68301157华塑科技0.790.020.003186
69301203国泰环保0.770.020.002827
70688433华曙高科0.760.020.003730
71300804广康生化0.750.020.002431
72601061中信金属0.730.100.003349
73301428世纪恒通0.700.020.003536
74301337亚华电子0.700.020.003632
75301345涛涛车业0.540.010.003773
76603135中重科技0.520.030.002837
77601065江盐集团0.430.040.003958
78601133柏诚股份0.390.030.004134
79001328登康口腔0.330.010.003703