光大保德信阳光北斗星9个月持有期债券A
(025582)公募债券型
重仓股明细
查询指定年度的基金持仓:
| 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 | 00700 | 腾讯控股 | 2.45% | 0.10 | 54.10 | 13.89% | --- |
| 2 | 09660 | 地平线机器人-W | 1.49% | 4.20 | 32.85 | 8.43% | --- |
| 3 | 603799 | 华友钴业 | 1.36% | 0.44 | 30.03 | 7.71% | --- |
| 4 | 600660 | 福耀玻璃 | 1.35% | 0.46 | 29.79 | 7.65% | --- |
| 5 | 000538 | 云南白药 | 1.31% | 0.51 | 28.95 | 7.43% | --- |
| 6 | 600674 | 川投能源 | 1.25% | 1.99 | 27.66 | 7.10% | --- |
| 7 | 600066 | 宇通客车 | 1.21% | 0.82 | 26.81 | 6.88% | --- |
| 8 | 09988 | 阿里巴巴-W | 1.17% | 0.20 | 25.80 | 6.62% | --- |
| 9 | 002001 | 新和成 | 1.09% | 0.96 | 24.18 | 6.21% | --- |
| 10 | 06682 | 范式智能 | 1.08% | 0.60 | 23.86 | 6.12% | --- |