行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信先进服务业混合C(013350)

2026-04-17     1.5686-0.2544%
全部持股
截止日期:  
 查询其他基金该项数据
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335.5010.266.281595
2603766隆鑫通用311.5719.345.831033
3600690海尔智家257.879.884.822366
4601336新华保险222.783.204.171623
5600036招商银行203.764.843.812499
6600926杭州银行192.2212.583.601375
7688536思瑞浦185.051.163.46758
8300677英科医疗166.884.293.12946
9300308中际旭创164.700.273.084636
10601318中国平安163.482.393.063717
11000651格力电器136.753.402.561811
12002472双环传动119.952.532.24757
13002807江阴银行115.7625.332.17434
14002241歌尔股份106.303.701.991712
15603198迎驾贡酒102.062.581.91279
16601231环旭电子99.303.311.86719
17600489中金黄金97.884.191.831583
18002891中宠股份95.761.851.79500
19600298安琪酵母88.352.021.651059
20300757罗博特科86.320.371.61433
21002126银轮股份75.602.001.411088
22603697有友食品74.856.111.40389
23301087可孚医疗71.921.611.35383
24000999华润三九70.582.481.32789
25603239浙江仙通67.073.271.25107
26600941中国移动62.650.621.171978
27603228景旺电子59.930.821.12985
28601888中国中免54.840.581.031171
29002850科达利48.940.310.921268
30002847盐津铺子47.820.700.89539
31002315焦点科技43.470.950.81415
32000888峨眉山A40.413.080.76696
33300893松原安全38.771.640.73324
34601899紫金矿业36.881.070.694832
35002557洽洽食品33.941.570.63387
36600547山东黄金27.870.720.521812
37600030中信证券26.700.930.502044
38000960锡业股份25.930.930.49952
39601319中国人保23.272.600.441296
40000333美的集团21.880.280.413536
41000776广发证券20.700.940.391291
42688382益方生物20.200.740.38768
43601872招商轮船16.701.860.311143
44300049福瑞医科15.490.220.29375
45688016心脉医疗11.530.130.22349
46600418江淮汽车10.400.210.19757
47002956西麦食品9.840.350.18413
48603529爱玛科技5.350.180.10604
49301196唯科科技3.220.040.06247
50600711盛屯矿业3.030.200.06757