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光大保德信红利混合C(019303)

2026-04-09     1.9429-0.3947%
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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)
1601088中国神华907.2022.403.471980
2002142宁波银行895.2331.873.431575
3601939建设银行889.0295.803.401248
4601998中信银行874.72113.603.351027
5688536思瑞浦782.504.892.99758
6600426华鲁恒升732.3223.302.801946
7601988中国银行719.57125.582.751357
8603986兆易创新689.893.222.642841
9601077渝农商行662.09102.492.531145
10002422科伦药业655.9722.352.51968
11300661圣邦股份649.619.462.49858
12600988赤峰黄金589.8118.882.261800
13603171税友股份572.2510.382.19398
14688234天岳先进536.006.032.05650
15300765新诺威526.9814.612.02513
16600919江苏银行513.3449.361.961803
17002821凯莱英510.195.491.95694
18603893瑞芯微508.102.851.94797
19688198佰仁医疗500.394.681.92169
20601919中远海控491.8332.401.881345
21600276恒瑞医药473.587.951.812814
22688361中科飞测424.552.781.621106
23002156通富微电335.158.891.281076
24603119浙江荣泰326.192.821.25831
25605167利柏特308.3918.771.18126
26688153唯捷创芯301.568.011.15535
27688621阳光诺和300.134.831.15261
28688095福昕软件291.723.271.12568
29600900长江电力290.9310.701.111833
30688012中微公司277.790.981.062427
31300049福瑞医科264.043.751.01375
32688256寒武纪261.350.191.003701
33603383顶点软件258.557.160.99136
34600926杭州银行257.7716.870.991375
35688111金山办公257.480.840.991893
36300757罗博特科254.301.090.97433
37688016心脉医疗251.992.750.96349
38600489中金黄金250.4210.720.961583
39603456九洲药业246.1313.750.94359
40300458全志科技243.985.810.93698
41002262恩华药业236.479.800.91612
42688266泽璟制药235.732.540.90958
43600562国睿科技226.658.020.87516
44688052纳芯微224.011.420.86636
45688617惠泰医疗220.010.900.84830
46603707健友股份182.9520.260.70273
47603059倍加洁123.034.090.47115
48301196唯科科技117.631.460.45247
49688336三生国健113.121.900.43630
50688795摩尔线程8.780.020.033414
51688783西安奕材7.270.400.032878
52688802沐曦股份5.950.010.023606
53688765禾元生物5.640.110.022376
54688775影石创新5.380.020.02737
55688759必贝特3.400.140.013082
56688729屹唐股份3.120.130.013394
57688790昂瑞微2.110.020.013195
58688809强一股份1.650.010.013947
59301632广东建科1.550.070.013749
60688807优迅股份1.520.010.013849
61301491汉桑科技1.350.020.013814
62301609山大电力1.140.030.003870
63688796百奥赛图1.090.030.003941
64001221悍高集团0.910.020.003898
65001233海安集团0.910.020.003481
66688805健信超导0.860.030.003634
67603175超颖电子0.800.020.004949
68603406天富龙0.510.010.004428
69603262技源集团0.440.020.004366
70603418友升股份0.430.010.004291
71603248锡华科技0.400.020.004393
72001388信通电子0.400.010.003920
73603092德力佳0.400.010.004945
74603370华新精科0.380.010.004685
75688606奥泰生物0.300.000.00185
76603376大明电子0.290.010.004539