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前海开源沪港深混合(004099)

前海开源沪港深混合(004099)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%
1万华化学6003090222200.000.620.00
2闻泰科技6007450142230.000.400.00
3天合光能688599094680.000.270.00
4科沃斯603486060380.000.170.00
5华侨城A000069144352.000.120.00
6中金公司601995024515.000.070.00
7牧原股份0027140217068.480.610.00
8中环股份0021290141950.000.400.00
9长城汽车601633092226.000.260.00
10洛阳钼业603993160264.000.170.00
11万泰生物603392044300.000.120.00
12苏宁易购002024123484.000.070.00
13紫金矿业6018992211460.000.590.00
14海螺水泥6005850141050.000.400.00
15三峡能源600905191622.000.260.00
16通策医疗600763059700.000.170.00
17欧派家居603833044250.000.120.00
18正邦科技002157023184.000.070.00
19海天味业6032880210220.000.590.00
20兆易创新6039860140680.000.390.00
21东方证券600958191388.000.260.00
22康泰生物300601059124.000.170.00
23金龙鱼300999044051.000.120.00
24永辉超市601933122275.000.060.00
25顺丰控股0023520206760.000.580.00
26北方华创0023710138808.000.390.00
27中航光电002179090504.000.250.00
28华能国际600011159109.000.170.00
29长江证券000783143732.000.120.00
30安图生物603658022024.000.060.00
31万科A0000021205504.000.580.00
32中国太保6016011138312.000.390.00
33用友网络600588089700.000.250.00
34长电科技600584058938.000.170.00
35同花顺300033043374.000.120.00
36中公教育002607022008.000.060.00
37亿纬锂能3000140200906.000.560.00
38华泰证券6016881136752.000.380.00
39广联达002410089572.000.250.00
40中信建投601066058500.000.160.00
41东方航空600115143344.000.120.00
42华峰氨纶002064021924.000.060.00
43恩捷股份0028120200320.000.560.00
44长春高新0006610135700.000.380.00
45三环集团300408089200.000.250.00
46杭州银行600926057690.000.160.00
47乐普医疗300003042997.000.120.00
48中信银行601998021252.000.060.00
49三一重工6000311196080.000.550.00
50紫光国微0020490135000.000.380.00
51中国中铁601390288587.000.250.00
52康龙化成300759056508.000.160.00
53上海莱士002252142284.000.120.00
54甘李药业603087021102.000.060.00
55交通银行6013284193159.000.540.00
56东方雨虹0022710131700.000.370.00
57复星医药600196088092.000.250.00
58大秦铁路601006156320.000.160.00
59国电电力600795142161.000.120.00
60大参林603233021055.000.060.00
61汇川技术3001240192080.000.540.00
62TCL集团0001002130804.000.370.00
63中国电建601669188072.000.250.00
64世纪华通002602156213.000.160.00
65中国国航601111041998.000.120.00
66歌尔股份0022410189350.000.530.00
67长安汽车000625187798.200.250.00
68中国广核003816255401.000.160.00
69国金证券600109041921.000.120.00
70通威股份6004380184336.000.520.00
71温氏股份3004981129042.000.360.00
72申万宏源000166287040.000.240.00
73三六零601360054696.000.150.00
74中国中冶601618141364.000.120.00
75中远海控6019191179050.200.500.00
76潍柴动力0003381127019.000.360.00
77凯莱英002821087000.000.240.00
78三七互娱002555054040.000.150.00
79星宇股份601799040850.000.110.00
80海通证券6008371177770.000.500.00
81航发动力6008930126920.000.360.00
82正泰电器601877086224.000.240.00
83中国铁建601186153820.000.150.00
84亿联网络300628040725.000.110.00
85保利地产6000481175056.000.490.00
86先导智能3004500126429.000.350.00
87中国石化600028285869.000.240.00
88南方航空600029153799.000.150.00
89视源股份002841040700.000.110.00
90片仔癀6004360174860.000.490.00
91国泰君安6012111121652.000.340.00
92中国核电601985184660.000.240.00
93浪潮信息000977053745.000.150.00
94东方盛虹000301040614.000.110.00
95爱尔眼科3000150174109.040.490.00
96分众传媒0020271121212.000.340.00
97云南白药000538083720.000.230.00
98爱美客300896053611.000.150.00
99玲珑轮胎601966040205.000.110.00
100赣锋锂业0024600171420.000.480.00
101中国神华6010880112600.000.320.00
102光大银行601818383664.000.230.00
103中联重科000157153058.000.150.00
104生益科技600183040035.000.110.00
105青岛海尔6006901170373.000.480.00
106中国中车6017662111447.000.310.00
107邮储银行601658283640.000.230.00
108金山办公688111053000.000.150.00
109成都银行601838039600.000.110.00
110华友钴业6037990165465.000.460.00
111中国联通6000503110826.000.310.00
112天业通联002459083430.000.230.00
113山东黄金600547052696.000.150.00
114晨光文具603899038706.000.110.00
115广发证券0007760108196.000.300.00
116双汇发展000895082030.000.230.00
117中国石油601857172668.000.200.00
118华夏银行600015152640.000.150.00
119中国长城000066038232.000.110.00
120贵州茅台60051901845000.005.180.00
121上海银行6012292107663.000.300.00
122福斯特603806078330.000.220.00
123新和成002001071576.000.200.00
124紫光股份000938052555.000.150.00
125中微公司688012037980.000.110.00
126宁德时代30075001234800.003.470.00
127恒生电子6005700105282.100.300.00
128兴业证券601377178052.000.220.00
129工业富联601138171520.000.200.00
130华东医药000963052260.000.150.00
131白云山600332037620.000.110.00
132招商银行6000362925490.002.600.00
133江苏银行6009192104940.000.290.00
134中航飞机000768076650.000.220.00
135大族激光002008070200.000.200.00
136健帆生物300529037310.000.100.00
137中国平安6013182826724.002.320.00
138天赐材料0027090103185.000.290.00
139荣盛石化002493076272.000.210.00
140上海机场600009070035.000.200.00
141新希望000876051714.000.150.00
142韵达股份002120036828.000.100.00
143五粮液0008580645714.001.810.00
144泰格医药3003470102240.000.290.00
145中国人寿601628075225.000.210.00
146晶盛机电300316069500.000.200.00
147中国能建601868251597.000.140.00
148深南电路002916036546.000.100.00
149隆基股份6010121560300.001.570.00
150北京银行601169299456.000.280.00
151中国铝业601600173689.000.210.00
152蓝思科技300433068940.000.190.00
153龙蟒佰利002601051462.000.140.00
154坚朗五金002791036318.000.100.00
155美的集团0003331538813.001.510.00
156福耀玻璃600660098994.000.280.00
157中国重工601989273428.000.210.00
158三花智控002050068310.000.190.00
159新华保险601336050544.000.140.00
160中金黄金600489036212.000.100.00
161东方财富3000591443984.041.250.00
162招商证券600999198840.000.280.00
163南京银行601009168096.000.190.00
164浙江龙盛600352050520.000.140.00
165百润股份002568035898.000.100.00
166汇顶科技603160032331.000.090.00
167兴业银行6011662415072.001.160.00
168包钢股份600010498487.000.280.00
169华域汽车600741067920.000.190.00
170江西铜业600362035728.000.100.00
171浙江鼎力603338032104.000.090.00
172上海临港600848020818.000.060.00
173伊利股份6008871381432.001.070.00
174中国银行601988397905.000.270.00
175金风科技002202067527.000.190.00
176奇安信688561035168.000.100.00
177国投资本600061032058.000.090.00
178中国人保601319020210.000.060.00
179药明康德6032590379456.001.060.00
180璞泰来603659096366.000.270.00
181*ST船舶600150066933.000.190.00
182英科医疗300677034704.000.100.00
183贝达药业300558031932.000.090.00
184中国通号688009019920.000.060.00
185比亚迪0025940375368.001.050.00
186恒力股份600346066613.000.190.00
187国信证券002736050512.000.140.00
188完美世界002624034527.000.100.00
189领益智造002600031648.000.090.00
190东鹏饮料605499018184.000.050.00
191海康威视0024151366240.001.030.00
192恒立液压601100065440.000.180.00
193澜起科技688008050322.000.140.00
194宋城演艺300144034368.000.100.00
195安克创新300866030750.000.090.00
196华能水电600025017793.000.050.00
197长江电力6009002365470.001.030.00
198招商蛇口001979065366.000.180.00
199北新建材000786050162.000.140.00
200绝味食品603517034165.000.100.00
201中国电信601728130743.000.090.00
202中煤能源601898017612.000.050.00
203立讯精密0024751359160.001.010.00
204天齐锂业0024660160500.000.450.00
205广汽集团601238050127.000.140.00
206春秋航空601021034080.000.100.00
207大冶特钢000708030720.000.090.00
208公牛集团603195016730.000.050.00
209恒瑞医药6002761343205.280.960.00
210中芯国际6889810158970.000.450.00
211中科曙光603019049626.000.140.00
212恒逸石化000703033984.000.100.00
213宝信软件600845030415.000.090.00
214环旭电子601231016060.000.050.00
215中信证券6000301338048.000.950.00
216中国建筑6016683157500.000.440.00
217青岛啤酒600600049500.000.140.00
218金发科技600143033966.000.100.00
219中炬高新600872030376.000.090.00
220一汽轿车000800014406.000.040.00
221中国国旅6018880319460.960.900.00
222中兴通讯0000630157450.000.440.00
223今世缘603369048960.000.140.00
224高德红外002414033894.000.100.00
225上港集团600018129592.000.080.00
226中海油服601808013500.000.040.00
227泸州老窖0005680279257.000.780.00
228农业银行6012885156702.000.440.00
229古井贡酒000596048800.000.140.00
230人福医药600079033780.000.090.00
231浙商证券601878028996.000.080.00
232苏泊尔002032012448.000.030.00
233迈瑞医疗3007600266560.000.750.00
234北方稀土6001110155720.000.440.00
235徐工机械000425148519.000.140.00
236上海医药601607033779.000.090.00
237天坛生物600161028960.000.080.00
238长江材料001296011144.640.030.00
239格力电器0006511262913.000.740.00
240浦发银行6000002154393.000.430.00
241传音控股688036047070.000.130.00
242美年健康002044032970.000.090.00
243沪硅产业688126028402.000.080.00
244中国卫通601698010073.000.030.00
245宁波银行0021421260304.000.730.00
246国电南瑞6004060152114.000.430.00
247国投电力600886047027.000.130.00
248南京证券601990032703.000.090.00
249中银证券601696028245.000.080.00
250稳健医疗30088808245.000.020.00
251韦尔股份6035010248616.000.700.00
252智飞生物3001220149520.000.420.00
253中国巨石600176063700.000.180.00
254鹏鼎控股002938046673.000.130.00
255益丰药房603939027555.000.080.00
256泰慕士00123403206.820.010.00
257工商银行6013985247705.000.700.00
258民生银行6000164148590.000.420.00
259大华股份002236063396.000.180.00
260中国交建601800145474.000.130.00
261华兰生物002007046624.000.130.00
262合盛硅业603260026394.000.070.00
263平安银行0000011242256.000.680.00
264洋河股份0023040148257.000.420.00
265芒果超媒300413062942.000.180.00
266金地集团600383045395.000.130.00
267福莱特601865046352.000.130.00
268君正集团601216026150.000.070.00
269阳光电源3002740233280.000.650.00
270科大讯飞0022300147028.000.410.00
271华鲁恒升600426062600.000.180.00
272欧普康视300595045896.000.130.00
273同仁堂600085044980.000.130.00
274华润微688396025840.000.070.00
275京东方A0007255230280.000.650.00
276上汽集团6001041146473.000.410.00
277宝钢股份600019195944.000.270.00
278中航沈飞600760061236.000.170.00
279金域医学603882044548.000.130.00
280绿地控股600606125172.000.070.00
281山西汾酒6008090227361.600.640.00
282京沪高铁6018163145866.000.410.00
283海大集团002311095290.000.270.00
284重庆啤酒600132060528.000.170.00
285豫园股份600655024720.000.070.00
单位:元