光大保德信阳光稳健增长混合C
(025569)公募混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
6.85% |
25.95 |
1978.43 |
0.09% |
0.95 (3.66%) |
| 2 |
01818 |
招金矿业 |
6.24% |
64.35 |
1803.40 |
0.02% |
新增 |
| 3 |
603091 |
众鑫股份 |
5.74% |
23.37 |
1659.66 |
0.74% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
5.03% |
95.00 |
1454.45 |
0.05% |
15.00 (15.79%) |
| 5 |
01787 |
山东黄金 |
4.92% |
49.80 |
1421.90 |
0.05% |
-18.20 (-36.56%) |
| 6 |
02057 |
中通快递-W |
4.87% |
8.45 |
1406.43 |
0.01% |
-6.05 (-71.59%) |
| 7 |
600900 |
长江电力 |
3.83% |
40.94 |
1107.02 |
0.00% |
8.00 (19.54%) |
| 8 |
300677 |
英科医疗 |
3.45% |
17.01 |
998.15 |
0.04% |
-3.99 (-23.46%) |
| 9 |
603345 |
安井食品 |
3.32% |
10.29 |
959.65 |
0.04% |
新增 |
| 10 |
600233 |
圆通速递 |
2.41% |
34.53 |
695.78 |
0.01% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
301035 |
润丰股份 |
6.85% |
25.95 |
1978.43 |
0.09% |
0.95 (3.66%) |
| 2 |
01818 |
招金矿业 |
6.24% |
64.35 |
1803.40 |
0.02% |
新增 |
| 3 |
603091 |
众鑫股份 |
5.74% |
23.37 |
1659.66 |
0.74% |
0.00 (0.00%) |
| 4 |
002271 |
东方雨虹 |
5.03% |
95.00 |
1454.45 |
0.05% |
15.00 (15.79%) |
| 5 |
01787 |
山东黄金 |
4.92% |
49.80 |
1421.90 |
0.05% |
-18.20 (-36.56%) |
| 6 |
02057 |
中通快递-W |
4.87% |
8.45 |
1406.43 |
0.01% |
-6.05 (-71.59%) |
| 7 |
600900 |
长江电力 |
3.83% |
40.94 |
1107.02 |
0.00% |
8.00 (19.54%) |
| 8 |
300677 |
英科医疗 |
3.45% |
17.01 |
998.15 |
0.04% |
-3.99 (-23.46%) |
| 9 |
603345 |
安井食品 |
3.32% |
10.29 |
959.65 |
0.04% |
新增 |
| 10 |
600233 |
圆通速递 |
2.41% |
34.53 |
695.78 |
0.01% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02057 |
中通快递-W |
6.06% |
14.50 |
2125.59 |
13.48% |
--- |
| 2 |
01787 |
山东黄金 |
6.06% |
68.00 |
2125.10 |
13.48% |
--- |
| 3 |
603091 |
众鑫股份 |
5.28% |
23.37 |
1851.31 |
11.74% |
--- |
| 4 |
301035 |
润丰股份 |
4.85% |
25.00 |
1700.25 |
10.78% |
--- |
| 5 |
002271 |
东方雨虹 |
3.10% |
80.00 |
1087.20 |
6.89% |
--- |
| 6 |
600900 |
长江电力 |
2.55% |
32.94 |
895.64 |
5.68% |
--- |
| 7 |
002311 |
海大集团 |
2.39% |
15.11 |
836.79 |
5.31% |
--- |
| 8 |
300677 |
英科医疗 |
2.33% |
21.00 |
816.90 |
5.18% |
--- |
| 9 |
601288 |
农业银行 |
2.19% |
100.00 |
768.00 |
4.87% |
--- |
| 10 |
601886 |
江河集团 |
2.15% |
92.24 |
752.68 |
4.77% |
--- |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
02057 |
中通快递-W |
6.06% |
14.50 |
2125.59 |
13.48% |
--- |
| 2 |
01787 |
山东黄金 |
6.06% |
68.00 |
2125.10 |
13.48% |
--- |
| 3 |
603091 |
众鑫股份 |
5.28% |
23.37 |
1851.31 |
11.74% |
--- |
| 4 |
301035 |
润丰股份 |
4.85% |
25.00 |
1700.25 |
10.78% |
--- |
| 5 |
002271 |
东方雨虹 |
3.10% |
80.00 |
1087.20 |
6.89% |
--- |
| 6 |
600900 |
长江电力 |
2.55% |
32.94 |
895.64 |
5.68% |
--- |
| 7 |
002311 |
海大集团 |
2.39% |
15.11 |
836.79 |
5.31% |
--- |
| 8 |
300677 |
英科医疗 |
2.33% |
21.00 |
816.90 |
5.18% |
--- |
| 9 |
601288 |
农业银行 |
2.19% |
100.00 |
768.00 |
4.87% |
--- |
| 10 |
601886 |
江河集团 |
2.15% |
92.24 |
752.68 |
4.77% |
--- |
显示全部持仓明细>>