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前海开源润鑫混合C(005139)

前海开源润鑫混合C(005139)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新安股份600596024990.000.230.00
2生物股份600201021255.000.200.00
3双环传动002472066192.000.610.00
4鹏鼎控股002938021215.000.200.00
5酒鬼酒000799042500.000.390.00
6大华股份002236021132.000.190.00
7星源材质300568040403.000.370.00
8中信证券600030021128.000.190.00
9中航光电002179040224.000.370.00
10华侨城A000069021120.000.190.00
11中航机电002013039996.000.370.00
12万盛股份603010020944.000.190.00
13招商银行600036038968.000.360.00
14风华高科000636020860.000.190.00
15西部矿业601168038108.000.350.00
16精锻科技300258020496.000.190.00
17振华科技000733037284.000.340.00
18宏达电子300726020012.000.180.00
19新疆天业600075036990.000.340.00
20万科A000002019760.000.180.00
21远兴能源000683036500.000.340.00
22航发控制000738036336.000.330.00
23华能国际600011019380.000.180.00
24当升科技300073034748.000.320.00
25荣盛石化002493019068.000.180.00
26国电南瑞600406033625.200.310.00
27航发动力600893019038.000.180.00
28中环股份002129033400.000.310.00
29美亚柏科300188018909.000.170.00
30洛阳钼业603993132364.000.300.00
31安徽合力600761018765.000.170.00
32正泰电器601877032334.000.300.00
33苏泊尔002032018672.000.170.00
34弘亚数控002833032180.000.300.00
35三一重工600031018240.000.170.00
36宁波银行002142030624.000.280.00
37金石资源603505018115.000.170.00
38中航重机600765030294.000.280.00
39鸿远电子603267017944.000.170.00
40新界泵业002532029340.000.270.00
41富临精工300432017640.000.160.00
42华阳集团002906027480.000.250.00
43兴业银行601166017136.000.160.00
44派克新材605123027444.000.250.00
45恒逸石化000703016992.000.160.00
46欣旺达300207016864.000.160.00
47蓝思科技300433016086.000.150.00
48长电科技600584015510.000.140.00
49宏发股份600885014928.000.140.00
50思源电气002028014763.000.140.00
51鼎龙股份300054014604.000.130.00
52赣锋锂业002460014285.000.130.00
53中航沈飞600760013608.000.130.00
54通威股份600438013488.000.120.00
55利安隆300596013428.000.120.00
56亿纬锂能300014011818.000.110.00
57天赐材料002709011465.000.110.00
58玲珑轮胎601966010965.000.100.00
59巨星科技00244409153.000.080.00
60比亚迪002594026812.000.250.00
61亿联网络30062808145.000.080.00
62顺络电子002138026726.000.250.00
63中国太保60160108136.000.070.00
64云图控股002539026540.000.240.00
65浙江鼎力60333808026.000.070.00
66许继电气000400026100.000.240.00
67新易盛30050207836.000.070.00
68隆盛科技300680024960.000.230.00
69国泰君安60121107156.000.070.00
70创业慧康300451024707.800.230.00
71恒力股份60034604594.000.040.00
72奥飞数据300738024516.000.230.00
73中兴通讯00006303350.000.030.00
74万润股份002643026004.000.240.00
75东山精密002384024390.000.220.00
76东方财富300059025977.000.240.00
77中国铝业601600024360.000.220.00
78新泉股份603179025968.000.240.00
79先导智能300450023798.400.220.00
80紫金矿业601899025220.000.230.00
81紫光国微002049022500.000.210.00
82航天电器002025025185.000.230.00
83美亚光电002690022476.000.210.00
84恩捷股份002812025040.000.230.00
85华友钴业603799022062.000.200.00
单位:元