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前海开源盈鑫混合C(004454)

前海开源盈鑫混合C(004454)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广发证券0007762523767.000.110.00
2云路股份6881900254772.540.050.00
3恒光股份301118015441.300.000.00
4金风科技0022023492453.000.100.00
5炬光科技6881670238857.840.050.00
6奥尼电子301189015060.920.000.00
7大族激光0020081480600.000.100.00
8完美世界0026241233565.000.050.00
9拓新药业301089014944.600.000.00
10长远锂科6887792469955.880.100.00
11中国石化6000285231804.000.050.00
12万祥科技301180014858.880.000.00
13大华股份0022362422640.000.090.00
14芯导科技6882300209538.480.040.00
15能辉科技301046014207.100.000.00
16华兰生物0020071419616.000.090.00
17国芯科技6882620183242.700.040.00
18粤万年青301111013901.720.000.00
19宇通客车6000664401447.580.080.00
20荣盛发展0021464171390.000.040.00
21善水科技301190013373.020.000.00
22潍柴动力0003382384635.000.080.00
23东方航空6001153166668.000.030.00
24力诺特玻301188013250.560.000.00
25徐工机械0004256367786.000.080.00
26中国联通6000504158772.000.030.00
27漱玉平民301017013209.000.000.00
28大秦铁路6010065338560.000.070.00
29倍轻松6887930147915.420.030.00
30泽宇智能301179013149.430.000.00
31格科微6887281324051.360.070.00
32中国中铁6013902133749.000.030.00
33迈赫股份301199012864.000.000.00
34科伦药业0024222318024.000.070.00
35春立医疗6882360107094.360.020.00
36百诚医药301096012800.390.000.00
37天微电子688511081234.800.020.00
38中兰环保30085405539.870.000.00
39华研精机301138012785.100.000.00
40招标股份301136175449.440.020.00
41海锅股份30106305524.830.000.00
42达嘉维康301126012730.260.000.00
43怡合达301029041519.940.010.00
44鸥玛软件301185012230.480.000.00
45泰慕士00123405504.490.000.00
46海力风电301155034056.000.010.00
47英诺激光301021012014.700.000.00
48深水规院30103805381.180.000.00
49润丰股份301035030503.760.010.00
50金三江30105904998.700.000.00
51内蒙新华603230029517.670.010.00
52华蓝集团30102704761.900.000.00
53洁雅股份301108011279.100.000.00
54迪阿股份301177029136.080.010.00
55汇通集团60317604713.800.000.00
56争光股份301092010975.680.000.00
57贵州茅台600519114965000.003.110.00
58保立佳30103704682.180.000.00
59金鹰重工301048010925.280.000.00
60五粮液000858510554084.002.190.00
61东亚机械30102809895.500.000.00
62君亭酒店30107304608.000.000.00
63泸州老窖00056838098453.001.680.00
64倍杰特30077409359.520.000.00
65远信工业30105304460.900.000.00
66比亚迪00259437212428.001.500.00
67中环海陆30104009280.910.000.00
68汇隆新材30105704146.360.000.00
69中国移动600941127186156.741.490.00
70大地海洋30106804086.720.000.00
71凯旺科技30118208990.520.000.00
72赣锋锂业00246022785575.000.580.00
73邵阳液压30107903474.800.000.00
74戎美股份30108808979.880.000.00
75云南白药00053832699970.000.560.00
76中集车辆301039025820.640.010.00
77家联科技30119308654.580.000.00
78福耀玻璃60066062682266.000.560.00
79中粮工科301058025280.640.010.00
80果麦文化30105208477.280.000.00
81双汇发展00089572139090.000.440.00
82雅创电子301099025047.360.010.00
83读客文化30102508414.640.000.00
84平安银行000001121924864.000.400.00
85万事利30106607856.960.000.00
86凯盛新材301069023829.190.000.00
87古井贡酒00059611852692.000.380.00
88中富电路30081407832.640.000.00
89光庭信息301221022357.440.000.00
90海康威视00241531695168.000.350.00
91申菱环境301018020378.920.000.00
92张小泉30105507731.900.000.00
93中国电信601728391682426.970.350.01
94金钟股份30113307707.700.000.00
95优宁维301166018711.000.000.00
96洋河股份00230411647300.000.340.00
97风光股份301100018652.860.000.00
98喜悦智行30119807650.400.000.00
99华域汽车60074161596120.000.330.00
100长江材料001296018376.800.000.00
101仕净科技30103007627.840.000.00
102招商银行600036146946046.001.440.00
103万科A00000281584752.000.330.00
104严牌股份30108107028.320.000.00
105伊利股份600887124883988.001.010.00
106复星医药60019631561186.000.320.00
107迈普医学30103306476.760.000.00
108美的集团00033364716459.000.980.00
109顺丰控股00235221530024.000.320.00
110超越科技30104906452.320.000.00
111东方财富300059124586796.000.950.00
112乐普医疗30000361450583.000.300.00
113森赫股份30105606343.480.000.00
114中国平安60131883992472.000.830.00
115煌上煌00269581376564.000.290.02
116双乐股份30103606135.650.000.00
117海螺水泥600585103981640.000.830.00
118格力电器00065131229396.000.260.00
119兴业银行601166203779440.000.790.00
120中国医药60005691023927.000.210.01
121中捷精工30107206047.210.000.00
122药明康德60325933767286.600.780.00
123丽珠集团0005132965040.000.200.00
124百胜智能30108305911.360.000.00
125万华化学60030943615800.000.750.00
126国投电力6008868948569.000.200.00
127国信证券0027367759976.000.160.00
128保利地产600048203136941.000.650.00
129建设银行60193916944046.000.200.00
130长江电力6009003742290.000.150.00
131恒瑞医药60027662910399.030.600.00
132工商银行60139817794971.000.170.00
133中国神华6010883731900.000.150.00
134宁波银行00214272854922.400.590.00
135华东医药0009631582900.000.120.00
136上汽集团6001043548758.000.110.00
137兰卫医学301060018161.780.000.00
138科大讯飞0022301540853.000.110.00
139可孚医疗301087017252.860.000.00
140中国国航6011113304029.000.060.00
141通灵股份301168017150.770.000.00
142国光电气6887760267680.530.060.00
143明月镜片301101016086.560.000.00
单位:元