光大保德信先进服务业混合C持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 格力电器 |
000651 |
157300.0 |
6183463.0 |
3.66% |
| 羚锐制药 |
600285 |
298201.0 |
6396411.45 |
3.78% |
| 心脉医疗 |
688016 |
32018.0 |
5884268.04 |
3.48% |
| 华润三九 |
000999 |
121700.0 |
6315013.0 |
3.74% |
| 中国移动 |
600941 |
109600.0 |
11591296.0 |
6.86% |
| 海尔智家 |
600690 |
391738.0 |
9773863.1 |
5.78% |
| 山西汾酒 |
600809 |
25300.0 |
6200524.0 |
3.67% |
| 长虹华意 |
000404 |
1011200.0 |
7240192.0 |
4.28% |
| 迈瑞医疗 |
300760 |
26135.0 |
7355957.1 |
4.35% |
| 葵花药业 |
002737 |
236800.0 |
6493056.0 |
3.84% |
| 羚锐制药 |
600285 |
364501.0 |
6236612.11 |
3.45% |
| 中国移动 |
600941 |
128600.0 |
12793128.0 |
7.07% |
| 中国电信 |
601728 |
1116800.0 |
6041888.0 |
3.34% |
| 葵花药业 |
002737 |
329000.0 |
8547420.0 |
4.73% |
| 山西汾酒 |
600809 |
26600.0 |
6137418.0 |
3.39% |
| 华润三九 |
000999 |
122100.0 |
6072033.0 |
3.36% |
| 迈威生物 |
688062 |
204118.0 |
6672617.42 |
3.69% |
| 迈瑞医疗 |
300760 |
35035.0 |
10181171.0 |
5.63% |
| 京新药业 |
002020 |
473900.0 |
6028008.0 |
3.33% |
| 恩华药业 |
002262 |
226400.0 |
6139968.0 |
3.39% |
| 海尔智家 |
600690 |
325500.0 |
7681800.0 |
2.78% |
| 迈瑞医疗 |
300760 |
34935.0 |
9425812.35 |
3.41% |
| 中国移动 |
600941 |
197700.0 |
19141314.0 |
6.92% |
| 东诚药业 |
002675 |
494080.0 |
8216550.4 |
2.97% |
| 五粮液 |
000858 |
55600.0 |
8679160.0 |
3.14% |
| 中国电信 |
601728 |
1622700.0 |
9395433.0 |
3.39% |
| 顾家家居 |
603816 |
175690.0 |
7113688.1 |
2.57% |
| 葵花药业 |
002737 |
673800.0 |
16838262.0 |
6.08% |
| 恩华药业 |
002262 |
282800.0 |
7497028.0 |
2.71% |
| 羚锐制药 |
600285 |
521901.0 |
9347246.91 |
3.38% |
| 海尔智家 |
600690 |
859800.0 |
20188104.0 |
6.52% |
| 华润三九 |
000999 |
192800.0 |
11695248.0 |
3.78% |
| 济川药业 |
600566 |
368587.0 |
10703766.48 |
3.46% |
| 格力电器 |
000651 |
292800.0 |
10690128.0 |
3.45% |
| 五粮液 |
000858 |
63100.0 |
10321267.0 |
3.33% |
| 美的集团 |
000333 |
246400.0 |
14517888.0 |
4.69% |
| 老板电器 |
002508 |
511577.0 |
12937782.33 |
4.18% |
| 九典制药 |
300705 |
367856.0 |
9722434.08 |
3.14% |
| 顾家家居 |
603816 |
314690.0 |
12005423.5 |
3.88% |
| 中国移动 |
600941 |
233100.0 |
21748230.0 |
7.02% |
| 中国移动 |
600941 |
213300.0 |
19190601.0 |
6.6% |
| 五粮液 |
000858 |
120800.0 |
23797600.0 |
8.18% |
| 贵州茅台 |
600519 |
10200.0 |
18564000.0 |
6.38% |
| 迎驾贡酒 |
603198 |
173300.0 |
11543513.0 |
3.97% |
| 泸州老窖 |
000568 |
72600.0 |
18497754.0 |
6.36% |
| 老板电器 |
002508 |
464065.0 |
13160883.4 |
4.52% |
| 药明康德 |
603259 |
175741.0 |
13971409.5 |
4.8% |
| 洋河股份 |
002304 |
110600.0 |
18299876.0 |
6.29% |
| 百联股份 |
600827 |
877700.0 |
11436431.0 |
3.93% |
| 今世缘 |
603369 |
236087.0 |
15310241.95 |
5.26% |
| 今世缘 |
603369 |
422387.0 |
21499498.3 |
7.37% |
| 五粮液 |
000858 |
135300.0 |
24447357.0 |
8.38% |
| 康龙化成 |
300759 |
185400.0 |
12607200.0 |
4.32% |
| 药明康德 |
603259 |
174041.0 |
14097321.0 |
4.83% |
| 东方财富 |
300059 |
849869.0 |
16487458.6 |
5.65% |
| 洋河股份 |
002304 |
88900.0 |
14268450.0 |
4.89% |
| 泸州老窖 |
000568 |
57300.0 |
12851244.0 |
4.4% |
| 普洛药业 |
000739 |
566700.0 |
12206718.0 |
4.18% |
| 贵州茅台 |
600519 |
8500.0 |
14679500.0 |
5.03% |
| 迎驾贡酒 |
603198 |
198200.0 |
12442996.0 |
4.27% |
| 今世缘 |
603369 |
376687.0 |
17282399.56 |
6.44% |
| 五粮液 |
000858 |
126900.0 |
21475287.0 |
8.0% |
| 伊利股份 |
600887 |
359900.0 |
11869502.0 |
4.42% |
| 贵州茅台 |
600519 |
9000.0 |
16852500.0 |
6.28% |
| 东方财富 |
300059 |
799969.0 |
14095453.78 |
5.25% |
| 洋河股份 |
002304 |
99000.0 |
15656850.0 |
5.84% |
| 洽洽食品 |
002557 |
256075.0 |
11797375.25 |
4.4% |
| 药明康德 |
603259 |
178841.0 |
12821111.29 |
4.78% |
| 中国中免 |
601888 |
69587.0 |
13795622.75 |
5.14% |
| 重庆啤酒 |
600132 |
101000.0 |
11332200.0 |
4.22% |
| 东方财富 |
300059 |
925369.0 |
23504372.6 |
6.62% |
| 五粮液 |
000858 |
148200.0 |
29926026.0 |
8.42% |
| 贵州茅台 |
600519 |
11400.0 |
23313000.0 |
6.56% |
| 今世缘 |
603369 |
445987.0 |
22745337.0 |
6.4% |
| 药明康德 |
603259 |
217141.0 |
22580492.59 |
6.36% |
| 洋河股份 |
002304 |
128600.0 |
23553090.0 |
6.63% |
| 洽洽食品 |
002557 |
344875.0 |
19633733.75 |
5.53% |
| 美的集团 |
000333 |
275837.0 |
16657796.43 |
4.69% |
| 海尔智家 |
600690 |
734700.0 |
20174862.0 |
5.68% |
| 万泰生物 |
603392 |
100150.0 |
15553295.0 |
4.38% |
| 洽洽食品 |
002557 |
940775.0 |
50566656.25 |
7.58% |
| 五粮液 |
000858 |
231200.0 |
35849872.0 |
5.37% |
| 科锐国际 |
300662 |
571965.0 |
26567774.25 |
3.98% |
| 今世缘 |
603369 |
873987.0 |
36794852.7 |
5.51% |
| 贵州茅台 |
600519 |
28900.0 |
49679100.0 |
7.45% |
| 伊利股份 |
600887 |
1265400.0 |
46680606.0 |
7.0% |
| 格力电器 |
000651 |
814158.0 |
26297303.4 |
3.94% |
| 东方财富 |
300059 |
1648391.0 |
41770227.94 |
6.26% |
| 海尔智家 |
600690 |
2073900.0 |
47907090.0 |
7.18% |
| 药明康德 |
603259 |
261921.0 |
29434681.98 |
4.41% |
| 贵州茅台 |
600519 |
30100.0 |
61705000.0 |
6.76% |
| 五粮液 |
000858 |
179400.0 |
39945204.0 |
4.37% |
| 凯莱英 |
002821 |
73792.0 |
32099520.0 |
3.51% |
| 洽洽食品 |
002557 |
461322.0 |
28306717.92 |
3.1% |
| 药明康德 |
603259 |
431581.0 |
51176874.98 |
5.6% |
| 洋河股份 |
002304 |
179003.0 |
29487164.19 |
3.23% |
| 山东药玻 |
600529 |
672090.0 |
29504751.0 |
3.23% |
| 美的集团 |
000333 |
480000.0 |
35428800.0 |
3.88% |
| 东方财富 |
300059 |
1135550.0 |
42140260.5 |
4.61% |
| 海尔智家 |
600690 |
1848100.0 |
55239709.0 |
6.05% |
| 中国中免 |
601888 |
70200.0 |
18252000.0 |
4.03% |
| 海尔智家 |
600690 |
607500.0 |
15886125.0 |
3.51% |
| 泰格医药 |
300347 |
165567.0 |
28808658.0 |
6.37% |
| 苏试试验 |
300416 |
666284.0 |
14511665.52 |
3.21% |
| 传音控股 |
688036 |
104517.0 |
14736897.0 |
3.26% |
| 洽洽食品 |
002557 |
325922.0 |
15148854.56 |
3.35% |
| 东方财富 |
300059 |
880698.0 |
30269590.26 |
6.69% |
| 贵州茅台 |
600519 |
19000.0 |
34770000.0 |
7.68% |
| 五粮液 |
000858 |
140500.0 |
30824295.0 |
6.81% |
| 药明康德 |
603259 |
173027.0 |
26438525.6 |
5.84% |
