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光大保德信先进服务业混合C(013350)

2024-09-10     1.27310.3785%
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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855.707.968.002058
2600690海尔智家761.5426.837.121970
3000651格力电器733.8118.716.861946
4000333美的集团533.428.274.993410
5601398工商银行453.8979.634.251528
6688016心脉医疗443.924.534.15442
7601728中国电信405.6565.963.791234
8603198迎驾贡酒391.096.803.66773
9002668TCL智家378.3541.763.54229
10300760迈瑞医疗376.291.293.522071
11000858五粮液367.472.873.442167
12603369今世缘353.837.663.31872
13000404长虹华意353.5966.343.31220
14600809山西汾酒234.081.112.191592
15600938中国海油217.806.602.041942
16000975山金国际201.8312.391.891587
17600642申能股份170.3319.291.59858
18601939建设银行169.3922.891.581101
19603298杭叉集团162.238.261.52631
20601001晋控煤业136.798.281.28743
21600566济川药业132.864.191.24985
22000596古井贡酒92.870.440.871087
23000999华润三九74.901.760.70929
24002557洽洽食品37.211.320.35673
25600971恒源煤电37.133.110.35398
26000521长虹美菱32.674.310.31357
27603979金诚信26.280.520.25796
28002737葵花药业21.740.930.20395
29688717艾罗能源12.560.270.12731
30688530欧莱新材6.910.340.063246
31603285键邦股份1.080.060.013627
32688709成都华微0.640.030.013607
33688584上海合晶0.430.030.003044
34603341龙旗科技0.360.010.003319
35001387雪祺电气0.260.020.003371
36603344星德胜0.220.010.003338
37603325博隆技术0.210.000.003556
38603004鼎龙科技0.190.010.001337
39001379腾达科技0.180.010.003183
40603231索宝蛋白0.170.010.00656
41603312西典新能0.160.010.003987