光大保德信中小盘混合A_持仓明细

持仓明细

2024-06-30
2023-12-31
2023-06-30
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
  • 股票名称价格占净值比例较上期
  • 金山办公
    688111    210.64
    8.73%    4.74%1.25%
  • 宁德时代
    300750    186.31
    0.77%    4.42%-14.89%
  • 东方财富
    300059    11.14
    7.32%    4.19%0.00%
  • 迈瑞医疗
    300760    257.11
    3.61%    4.07%-22.43%
  • 立讯精密
    002475    38.23
    2.06%    4.06%-7.60%
  • 中微公司
    688012    157.20
    6.54%    3.92%-9.48%
  • 中芯国际
    688981    49.10
    3.15%    3.78%-0.64%
  • 海康威视
    002415    29.07
    1.40%    3.23%0.00%
  • 北方华创
    002371    342.60
    1.95%    3.09%-14.86%
  • 爱尔眼科
    300015    11.07
    8.32%    2.49%0.00%