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光大保德信红利混合C(019303)

2026-09-18     2.03030.8344%
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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)
1601919中远海控819.7361.823.671204
2600295鄂尔多斯542.9750.652.43595
3601857中国石油521.8460.122.341776
4600938中国海油518.9019.112.321977
5600066宇通客车514.6219.202.311485
6601088中国神华486.8312.472.182013
7600188兖矿能源477.3026.862.141366
8601225陕西煤业467.4422.972.091783
9600919江苏银行466.1343.242.091782
10603565中谷物流464.8047.382.08694
11600546山煤国际421.3538.551.89953
12600985淮北矿业419.6729.871.88865
13600256广汇能源416.9984.411.87641
14601699潞安环能399.8428.001.791199
15601666平煤股份397.3355.571.78616
16601001晋控煤业390.2322.441.75706
17600177雅戈尔388.0251.531.74773
18601838成都银行375.9521.241.68910
19300014亿纬锂能362.875.581.631883
20601168西部矿业362.8613.371.631293
21688585上纬新材354.382.141.59180
22601000唐山港345.4083.231.55951
23600153建发股份344.6443.461.54862
24601077渝农商行344.5456.391.541276
25600350山东高速340.4730.591.53468
26600398海澜之家336.2964.301.51868
27600901江苏金租335.1058.281.50790
28601939建设银行334.2634.711.501251
29601988中国银行333.5958.321.491521
30600755厦门国贸333.4461.521.49247
31600039四川路桥329.3842.121.48791
32600015华夏银行320.0150.081.43920
33601229上海银行319.3436.791.43979
34601169北京银行313.3663.951.40791
35601398工商银行309.9543.841.391902
36600282南钢股份308.5467.221.38725
37688409富创精密306.251.001.371229
38601916浙商银行302.42114.991.35692
39601328交通银行300.3546.711.351434
40600096云天化292.759.631.31846
41601998中信银行284.2041.011.271101
42601006大秦铁路283.9361.591.271000
43601009南京银行278.9028.201.251464
44601825沪农商行269.7136.011.21701
45601288农业银行268.8444.291.201512
46601688华泰证券255.0712.371.141797
47600028中国石化253.4256.821.141313
48600737中粮糖业253.1320.531.13479
49601339百隆东方211.0931.180.95380
50601717中创智领184.4513.260.83521
51600971恒源煤电179.2625.980.80472
52600123兰花科创148.0827.730.66254
53600997开滦股份144.1630.350.65138
54688795摩尔线程15.120.020.072450
55688802沐曦股份12.340.010.062906
56688702盛科通信7.800.020.031488
57688818电科蓝天5.810.080.033927
58688809强一股份5.050.010.022200
59688712北芯生命4.130.120.023879
60688813泰金新能3.370.020.024157
61688785恒运昌3.240.010.014157
62688781视涯科技2.320.050.013952
63688816易思维0.650.010.003741
64603435嘉德利0.490.010.005005
65601112振石股份0.460.030.004902
66603352至信股份0.230.010.004339
67603293埃泰克0.160.000.005313
68603284林平发展0.160.000.004442