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光大保德信核心资产混合A(014214)

2026-09-29     0.83380.0600%
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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)
1688256寒武纪47.550.035.644457
200522ASMPT41.480.204.92294
3688041海光信息40.730.114.834408
400981中芯国际31.060.403.682124
5300757罗博特科30.950.053.671136
6002046国机精工24.300.332.88244
7002484江海股份24.150.232.861293
8603031安孚科技23.190.442.75367
9002463沪电股份22.920.152.723066
10688585上纬新材22.580.142.68180
11603119浙江荣泰22.290.342.64499
12002850科达利20.820.112.471494
1301347华虹宏力18.690.102.221031
14688409富创精密18.380.062.181229
15601689拓普集团17.490.312.07970
16000039中集集团16.222.001.92913
17300750宁德时代15.720.041.865601
18688702盛科通信15.600.041.851488
19600563法拉电子15.260.081.81865
20601688华泰证券15.260.741.811797
21600352浙江龙盛15.141.251.791108
22600114东睦股份14.730.391.75325
23600498烽火通信12.510.171.481019
24600309万华化学12.310.181.462794
25300014亿纬锂能11.710.181.391883
26000977浪潮信息11.200.161.331548
27603268松发股份11.140.081.32785
28002138顺络电子10.970.151.301503
29002080中材科技10.800.121.281678
30605060联德股份10.780.191.28479
31300438鹏辉能源10.770.131.281515
32002810山东赫达10.620.431.26486
33603269海鸥股份10.380.631.23151
34300408三环集团10.010.061.193604
35002606大连电瓷9.920.741.18204
36603077和邦生物9.093.921.08291
37600030中信证券8.910.311.062480
38600487亨通光电8.750.081.042284
39601138工业富联8.660.121.032367
40300017网宿科技8.460.651.00873
41002938鹏鼎控股8.430.081.001850
42000973佛塑科技8.180.570.97493
43000338潍柴动力8.180.300.972631
44002436兴森科技8.150.160.971285
45600150中国船舶7.770.230.922269
46688521芯原股份7.420.020.882538
47600426华鲁恒升7.180.300.851920
4802631天岳先进7.020.080.8386
49300476胜宏科技6.930.020.822032
50301362民爆光电5.520.030.65372
51605358立昂微4.660.060.551043
52300820英杰电气3.610.040.43349
53300604长川科技3.410.010.403101