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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信产业新动力混合C(018082) - 全部持股 - 搜狐基金
光大保德信产业新动力混合C(018082)
2026-09-29
2.7720
0.0722%
| 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) |
| 1 | 688256 | | 1,602.41 | 1.00 | 6.83 | 4457 |
| 2 | 002371 | | 1,578.94 | 1.79 | 6.73 | 3614 |
| 3 | 688012 | | 1,563.95 | 3.34 | 6.67 | 3695 |
| 4 | 688536 | | 1,563.15 | 4.29 | 6.66 | 1169 |
| 5 | 688041 | | 1,459.43 | 3.94 | 6.22 | 4408 |
| 6 | 688347 | | 1,456.15 | 4.33 | 6.21 | 2259 |
| 7 | 603986 | | 1,434.40 | 1.76 | 6.11 | 4016 |
| 8 | 688981 | | 1,325.15 | 8.34 | 5.65 | 3360 |
| 9 | 688502 | | 1,119.33 | 1.61 | 4.77 | 369 |
| 10 | 688409 | | 1,065.38 | 3.48 | 4.54 | 1229 |
| 11 | 688072 | | 1,044.00 | 1.19 | 4.45 | 2808 |
| 12 | 300604 | | 1,024.26 | 3.00 | 4.37 | 3101 |
| 13 | 603893 | | 847.62 | 4.50 | 3.61 | 847 |
| 14 | 688521 | | 831.61 | 2.24 | 3.55 | 2538 |
| 15 | 688361 | | 781.70 | 1.82 | 3.33 | 1730 |
| 16 | 300567 | | 762.24 | 2.40 | 3.25 | 1707 |
| 17 | 605358 | | 580.45 | 7.48 | 2.47 | 1043 |
| 18 | 688629 | | 464.37 | 2.48 | 1.98 | 941 |
| 19 | 688802 | | 385.41 | 0.47 | 1.64 | 2906 |
| 20 | 300661 | | 201.72 | 1.41 | 0.86 | 2201 |
| 21 | 688818 | | 2.69 | 0.04 | 0.01 | 3927 |
| 22 | 688809 | | 2.37 | 0.00 | 0.01 | 2200 |
| 23 | 688820 | | 2.32 | 0.02 | 0.01 | 4491 |
| 24 | 688712 | | 1.89 | 0.05 | 0.01 | 3879 |
| 25 | 688813 | | 1.55 | 0.01 | 0.01 | 4157 |
| 26 | 688785 | | 1.44 | 0.00 | 0.01 | 4157 |
| 27 | 688781 | | 1.09 | 0.02 | 0.00 | 3952 |
| 28 | 688811 | | 0.88 | 0.04 | 0.00 | 4080 |
| 29 | 688816 | | 0.30 | 0.01 | 0.00 | 3741 |
| 30 | 603435 | | 0.26 | 0.01 | 0.00 | 5005 |
| 31 | 601112 | | 0.20 | 0.01 | 0.00 | 4902 |
| 32 | 603352 | | 0.10 | 0.00 | 0.00 | 4339 |
| 33 | 603284 | | 0.09 | 0.00 | 0.00 | 4442 |
| 34 | 603293 | | 0.07 | 0.00 | 0.00 | 5313 |