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前海开源恒泽保本C(002691)

前海开源恒泽保本C(002691)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1徐工机械0004255300698.000.070.00
2北京银行601169156388.000.010.00
3金三江30105904998.700.000.00
4平安银行000001101679312.000.370.00
5艾为电子6887980295303.320.070.00
6南京银行601009155552.000.010.00
7华域汽车60074161601780.000.360.00
8嘉和美康6882461269315.910.060.00
9农业银行601288254684.000.010.00
10格力电器00065141573775.000.350.00
11中国国航6011113247423.000.050.00
12华夏银行600015154320.000.010.00
13洋河股份00230411482570.000.330.00
14荣盛发展0021465227070.000.050.00
15浦发银行600000149474.000.010.00
16复星医药60019631326274.000.290.00
17南网科技6882481222320.700.050.00
18海力风电301155032314.500.010.00
19赣锋锂业00246011314220.000.290.00
20中国联通6000505198858.000.040.00
21迪阿股份301177027627.040.010.00
22海康威视00241521281840.000.280.00
23中国石化6000284187812.000.040.00
24中粮工科301058025280.640.010.00
25中国医药60005691054633.000.230.01
26诺唯赞6881050182195.370.040.00
27雅创电子301099025047.360.010.00
28丽珠集团00051321005250.000.220.00
29概伦电子6882061180894.800.040.00
30凯盛新材301069023829.190.010.00
31凯莱英0028210913500.000.200.00
32国芯科技6882620173167.500.040.00
33光庭信息301221020228.160.000.00
34国信证券0027368890848.000.200.00
35炬芯科技6880490168574.600.040.00
36兰卫医学301060018161.780.000.00
37福斯特6038061809410.000.180.00
38东方航空6001153138804.000.030.00
39优宁维301166017955.000.000.00
40国投电力6008867806341.000.180.00
41健民集团6009760134113.000.030.00
42通灵股份301168017150.770.000.00
43韦尔股份6035010776925.000.170.00
44中国中铁6013902115221.000.030.00
45风光股份301100016659.900.000.00
46阳光电源3002741772740.000.170.00
47和达科技6882960107932.910.020.00
48明月镜片301101016086.560.000.00
49宁德时代3007500764400.000.170.00
50国立股份6881030105429.500.020.00
51恒光股份301118015441.300.000.00
52工商银行60139816736170.000.160.00
53马应龙600993089156.000.020.00
54可孚医疗301087015294.020.000.00
55亿纬锂能3000141732716.000.160.00
56悦安新材688786081717.130.020.00
57拓新药业301089014944.600.000.00
58隆基股份6010121732700.000.160.00
59招标股份301136175449.440.020.00
60万祥科技301180014858.880.000.00
61中国神华6010883727396.000.160.00
62海天瑞声688787071364.950.020.00
63奥尼电子301189014211.620.000.00
64恩捷股份0028120726160.000.160.00
65中国铁建601186160840.000.010.00
66粤万年青301111013901.720.000.00
67三安光电6007032702372.000.160.00
68隧道股份600820160256.000.010.00
69力诺特玻301188013250.560.000.00
70北方华创0023710694040.000.150.00
71中国建筑601668160000.000.010.00
72迈赫股份301199012864.000.000.00
73迈瑞医疗3007600685440.000.150.00
74上海医药601607057623.000.010.00
75华研精机301138012785.100.000.00
76昭衍新药6031271678728.400.150.00
77交通银行601328156703.000.010.00
78达嘉维康301126012730.260.000.00
79汇川技术3001241658560.000.150.00
80中国银行601988256425.000.010.00
81善水科技301190012521.760.000.00
82比亚迪00259426005888.001.330.00
83科沃斯6034860649085.000.140.00
84泽宇智能301179012235.570.000.00
85贵州茅台600519112300000.002.730.00
86美的集团00033385867895.001.300.00
87鸥玛软件301185012230.480.000.00
88五粮液00085849908370.002.200.00
89招商银行600036115328874.001.180.00
90百诚医药301096011779.500.000.00
91中国移动600941127186156.741.600.00
92中国平安60131894320137.000.960.00
93斯达半导6032900647700.000.140.00
94泸州老窖00056836829103.001.520.00
95伊利股份60088793793590.000.840.00
96爱美客3008960643332.000.140.00
97海螺水泥60058593739840.000.830.00
98泰格医药3003470613440.000.140.00
99爱尔眼科3000151570780.000.130.00
100双汇发展000895113366385.000.750.01
101广发证券0007762597537.000.130.00
102大族激光0020081545400.000.120.00
103保利地产600048213340131.000.740.00
104石头科技6881690595929.000.130.00
105华熙生物6883630523361.000.120.00
106药明康德60325933253835.200.720.00
107上汽集团6001043575577.000.130.00
108华兰生物0020072489552.000.110.00
109兴业银行601166163116848.000.690.00
110通策医疗6007630477600.000.110.00
111洁雅股份301108010688.290.000.00
112恒瑞医药60027663002032.000.670.00
113中微公司6880120461836.800.100.01
114争光股份301092010016.640.000.00
115万华化学60030932696700.000.600.00
116华东医药0009631458280.000.100.00
117凯旺科技30118208990.520.000.00
118宁波银行00214272640171.600.590.00
119安旭生物6880750451853.930.100.00
120家联科技30119308654.580.000.00
121云南白药00053822489937.450.550.00
122大华股份0022362448468.000.100.00
123戎美股份30108807919.070.000.00
124福耀玻璃60066042031734.000.450.00
125金风科技0022023446337.000.100.00
126万事利30106607856.960.000.00
127顺丰控股00235231971112.000.440.00
128宇通客车6000664443004.000.100.00
129金钟股份30113307707.700.000.00
130万科A000002101948336.000.430.00
131科伦药业0024222378600.000.080.00
132喜悦智行30119807650.400.000.00
133煌上煌002695121905008.000.420.03
134完美世界0026242353394.000.080.00
135严牌股份30108107028.320.000.00
136古井贡酒00059611854400.000.410.00
137潍柴动力0003382348855.000.080.00
138中捷精工30107206047.210.000.00
139大秦铁路6010065346240.000.080.00
140汇通集团60317604713.800.000.00
141百胜智能30108305911.360.000.00
142厦钨新能6887780344329.320.080.00
143中兰环保30085405539.870.000.00
144君亭酒店30107304608.000.000.00
145科大讯飞0022301341315.000.080.00
146海锅股份30106305524.830.000.00
147大地海洋30106804086.720.000.00
148航宇科技6882390332307.960.070.00
149泰慕士00123405504.490.000.00
150邵阳液压30107903474.800.000.00
单位:元