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光大保德信中小盘混合A(360012)

2026-10-19     2.1130-0.7795%
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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)
1300308中际旭创1,079.500.858.966529
2688012中微公司1,064.102.278.833695
3002371北方华创723.570.826.013614
4300502新易盛518.380.854.305240
5300661圣邦股份408.502.853.392201
6300394天孚通信381.561.263.173025
7688536思瑞浦373.961.033.101169
8300454深信服315.543.282.621002
9300014亿纬锂能314.444.842.611883
10688111金山办公312.401.472.591579
11688041海光信息298.170.812.484408
12688981中芯国际291.401.832.423360
13688083中望软件265.204.102.20250
14688256寒武纪252.740.162.104457
15300750宁德时代247.600.632.065601
16002475立讯精密244.983.482.033854
17002415海康威视241.797.072.012246
18300059东方财富225.2011.051.871543
19002463沪电股份197.111.291.643066
20300760迈瑞医疗180.651.331.501377
21601211国泰海通155.258.531.292079
22002821凯莱英132.840.821.101201
23688521芯原股份127.930.341.062538
24688099晶晨股份125.411.221.041400
25002156通富微电112.291.480.931118
26300015爱尔眼科107.6713.030.89932
27002007华兰生物103.628.500.86372
28300347泰格医药89.761.870.75811
29600584长电科技82.840.800.691227
30600570恒生电子81.433.840.68797
31300124汇川技术80.261.210.671685
32600988赤峰黄金74.752.840.621412
33688036传音控股72.821.240.601245
34601012隆基绿能72.585.530.60932
35000975山金国际70.214.130.581736
36688017绿的谐波66.860.160.56714
37300759康龙化成61.842.140.51973
38300596利安隆54.051.030.45422
39002916深南电路53.120.120.442786
40000630铜陵有色50.697.970.421035
41002050三花智控47.341.080.391058
42601688华泰证券46.402.250.391797
43603501豪威集团46.000.490.38874
44000921海信家电45.621.670.38650
45688369致远互联45.622.170.38229
46300253卫宁健康42.946.380.36318
47300725药石科技41.721.140.35140
48603019中科曙光39.680.370.331382
49000408藏格矿业39.510.570.331748
50600588用友网络39.514.300.33572
51002736国信证券38.163.820.32602
52300757罗博特科37.140.060.311136
53603882金域医学36.741.630.31250
54688050爱博医疗36.090.990.30271
55002230科大讯飞35.120.860.29804
56301196唯科科技34.240.270.28421
57300383光环新网33.842.720.28438
58000063中兴通讯32.210.890.27932
59300496中科创达32.130.520.27746
60002241歌尔股份30.421.350.25814
61300413芒果超媒27.651.890.23585
62300130新国都26.931.280.22201
63000661长春高新26.640.400.22463
64000651格力电器25.880.690.211953
65601899紫金矿业25.141.000.214040
66300782卓胜微24.110.220.20845
67002594比亚迪23.910.300.201276
68300049福瑞医科22.550.580.19511
69002410广联达21.382.620.18564
70002624完美世界21.241.710.18591
71301413安培龙21.190.300.18233
72002709天赐材料21.090.410.181254
73603383顶点软件19.390.730.16201
74002045国光电器19.152.440.16155
75002850科达利18.930.100.161494
76688095福昕软件18.220.310.15478
77688233神工股份17.860.080.15783
78601377兴业证券17.822.950.15693
79688018乐鑫科技15.800.120.13599
80600489中金黄金14.980.830.121793
81002379宏桥控股14.470.980.12625
82002080中材科技14.400.160.121678
83600547山东黄金12.470.540.101327
84002472双环传动12.450.300.10510
85688590新致软件12.391.000.10170
86000513丽珠集团12.130.420.10448
87688608恒玄科技11.240.070.09748
88002223鱼跃医疗10.520.410.09605
89002602世纪华通9.450.670.081398
90300224正海磁材8.800.660.07153
91688091上海谊众8.040.200.07226
92302132中航成飞7.580.130.06690
93301666大普微7.270.020.064417
94603939益丰药房6.470.360.051008
95003816中国广核5.871.500.051022
96300122智飞生物5.730.490.05568
97001280中国铀业2.890.040.021068
98001248华润新能源1.010.100.014901
99001257盛龙股份0.900.040.014416
100301687新广益0.720.010.014439
101301669高特电子0.680.020.014783
102301696三瑞智能0.560.010.004774
103301680固德电材0.410.000.004244
104001365天海电子0.360.010.004673
105301513尚水智能0.340.010.004262
106001393维通利0.320.010.004559
107301683慧谷新材0.280.000.004675
108001396誉帆科技0.190.010.001659
109001312福恩股份0.060.000.004520