行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信消费股票C(017870)

2026-10-09     0.78591.0284%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1002627招商丰源混合C1,028.0810.18
2002627三峡旅游1,028.0810.18
3300677英科医疗719.837.13
4002458国泰民利策略收益灵活配置混合705.596.99
5002458益生股份705.596.99
6603091众鑫股份629.616.23
700460四环医药610.076.04
8002714鹏华金城混合D584.925.79
9002714牧原股份584.925.79
10601952苏垦农发562.895.57
11600115中国东航551.205.46
12600054黄山旅游551.065.46
13600519贵州茅台550.575.45
1402648安井食品545.805.40
15603402陕西旅游527.975.23
16603199九华旅游523.315.18
17002100国富新活力混合C513.785.09
18002100天康生物513.785.09
19300498温氏股份468.694.64
2002419德康农牧459.194.55
21000729建信中小盘先锋股票A454.284.50
22000729燕京啤酒454.284.50
23603885吉祥航空446.484.42
24300866安克创新438.514.34
25603170宝立食品424.934.21
2602319蒙牛乳业412.064.08
27300973立高食品409.754.06
28688506百利天恒388.963.85
2909699顺丰同城372.753.69
3009988阿里巴巴-W372.523.69
31603317天味食品365.833.62
32603059倍加洁355.543.52
33600276恒瑞医药348.463.45
34002223中邮尊享一年定期开放灵活配置混合发起式339.683.36
35002223鱼跃医疗339.683.36
36600233圆通速递330.133.27
37600060海信视像305.563.03
3809926康方生物296.552.94
39000921中邮现金驿站货币A293.672.91
40000921海信家电293.672.91
4106990科伦博泰生物288.682.86
4202331李宁280.892.78
43002027中加心享混合A266.062.63
44002027分众传媒266.062.63
45605507国邦医药264.282.62
46300347泰格医药259.112.57
47600754锦江酒店245.312.43
48002004工银新机遇灵活配置混合C238.442.36
49002004华邦健康238.442.36
50600029南方航空237.352.35
51301345涛涛车业213.572.11
52600418江淮汽车204.592.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002627招商丰源混合C1,177.3111.66
2002627三峡旅游1,177.3111.66
3002458国泰民利策略收益灵活配置混合694.476.88
4002458益生股份694.476.88
5600115中国东航667.346.61
6600754锦江酒店607.346.01
7601952苏垦农发545.545.40
8600258首旅酒店503.924.99
9603170宝立食品497.364.92
10600054黄山旅游491.214.86
11603199九华旅游477.384.73
1202331李宁468.754.64
13600519贵州茅台464.324.60
14603027千禾味业458.094.54
15300677英科医疗456.914.52
16603402陕西旅游450.824.46
17002956西麦食品431.764.27
18002100国富新活力混合C424.434.20
19002100天康生物424.434.20
20301073君亭酒店420.064.16
21300859西域旅游419.514.15
22603885吉祥航空413.184.09
2302517锅圈402.403.98
24600298安琪酵母398.883.95
25601888中国中免396.333.92
26002928长盛盛和纯债C392.903.89
27002928华夏航空392.903.89
28300498温氏股份377.433.74
2900460四环医药376.443.73
30002714鹏华金城混合D372.883.69
31002714牧原股份372.883.69
3201070TCL电子355.583.52
33601689拓普集团354.693.51
34000729建信中小盘先锋股票A350.373.47
35000729燕京啤酒350.373.47
36603317天味食品340.693.37
37300973立高食品332.943.30
3800780同程旅行325.543.22
39603059倍加洁324.423.21
40002223中邮尊享一年定期开放灵活配置混合发起式322.563.19
41002223鱼跃医疗322.563.19
42603345安井食品312.543.09
43300049福瑞医科312.133.09
44600814杭州解百310.283.07
4509699顺丰同城306.813.04
4600667中国东方教育292.792.90
47600233圆通速递279.382.77
4806181老铺黄金270.842.68
4909988阿里巴巴-W268.952.66
50605507国邦医药254.822.52
51002050三花智控248.772.46
52002027中加心享混合A244.752.42
53002027分众传媒244.752.42
54002891华夏移动互联混合(QDII)(人民币)243.852.41
55002891中宠股份243.852.41
56603187海容冷链243.352.41
5700700腾讯控股221.322.19
58605098行动教育217.422.15
59002004工银新机遇灵活配置混合C213.202.11
60002004华邦健康213.202.11
61600029南方航空210.242.08
62002444巨星科技207.142.05
63600418江淮汽车207.072.05
64301187欧圣电气206.552.04