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前海开源优质成长混合(006775)

前海开源优质成长混合(006775)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温氏股份3004986512440034.003.300.01
2东方证券6009587310789031.442.860.01
3泽宇智能30117909697.070.000.00
4歌尔股份002241147590230.002.020.00
5争光股份30109209625.920.000.00
6三利谱002876127407628.801.970.08
7倍杰特30077409359.520.000.00
8中国移动600941127186156.741.910.00
9中环海陆30104009280.910.000.00
10同花顺30003333932576.001.040.01
11百诚医药30109609109.480.000.00
12长城证券002939283609165.000.960.01
13凯旺科技30118208990.520.000.00
14东方日升300118113422338.000.910.01
15家联科技30119308654.580.000.00
16辽宁成大600739173400384.000.900.01
17果麦文化30105208477.280.000.00
18中国电信601728391682426.970.450.01
19读客文化30102508414.640.000.00
20金地集团60038327836053461.269.570.06
21昇兴股份002752251674675.000.440.03
22保利地产60004820732413947.278.610.02
23嘉必优68808931550684.160.410.00
24兴业证券60137728628299284.007.510.04
25振德医疗6033011580481.000.150.00
26凯立新材6882690242625.000.060.00
27牧原股份0027144021306648.005.660.01
28博拓生物6887670147363.600.040.00
29立讯精密0024754120127720.005.340.01
30国芯科技6882620141220.720.040.00
31迪哲医药6881920127249.920.030.00
32招商蛇口00197914118841416.005.000.02
33招标股份301136175449.440.020.00
34大族激光0020082915870600.004.210.03
35怡合达301029041519.940.010.00
36润丰股份301035030841.440.010.00
37洁雅股份30110808271.340.000.00
38内蒙新华603230029517.670.010.00
39戎美股份30108808116.430.000.00
40中集车辆301039025820.640.010.00
41万事利30106607856.960.000.00
42中粮工科301058025280.640.010.00
43张小泉30105507731.900.000.00
44雅创电子301099025047.360.010.00
45金钟股份30113307707.700.000.00
46海力风电301155024381.000.010.00
47喜悦智行30119807650.400.000.00
48凯盛新材301069023829.190.010.00
49仕净科技30103007627.840.000.00
50迪阿股份301177020778.320.010.00
51严牌股份30108107028.320.000.00
52申菱环境301018020378.920.010.00
53迈普医学30103306476.760.000.00
54长江材料001296018376.800.000.00
55森赫股份30105606343.480.000.00
56双乐股份30103606135.650.000.00
57兰卫医学301060018161.780.000.00
58明月镜片301101016086.560.000.00
59中捷精工30107206047.210.000.00
60光庭信息301221015614.720.000.00
61百胜智能30108305911.360.000.00
62恒光股份301118015441.300.000.00
63中兰环保30085405539.870.000.00
64可孚医疗301087015294.020.000.00
65海锅股份30106305524.830.000.00
66拓新药业301089014944.600.000.00
67泰慕士00123405504.490.000.00
68万祥科技301180014858.880.000.00
69深水规院30103805381.180.000.00
70优宁维301166013986.000.000.00
71金三江30105904998.700.000.00
72粤万年青301111013901.720.000.00
73华蓝集团30102704761.900.000.00
74通灵股份301168013866.580.000.00
75力诺特玻301188013250.560.000.00
76汇通集团60317604713.800.000.00
77漱玉平民301017013209.000.000.00
78保立佳30103704682.180.000.00
79君亭酒店30107304608.000.000.00
80风光股份301100013047.660.000.00
81远信工业30105304460.900.000.00
82华研精机301138012785.100.000.00
83汇隆新材30105704146.360.000.00
84达嘉维康301126012730.260.000.00
85大地海洋30106804086.720.000.00
86鸥玛软件301185012230.480.000.00
87英诺激光301021012014.700.000.00
88邵阳液压30107903474.800.000.00
89格力电器0006514115145232.974.020.01
90奥尼电子301189011210.760.000.00
91赤峰黄金6009889814527500.003.860.06
92迈赫股份301199010752.000.000.00
93广发证券0007765513609089.603.610.01
94东亚机械30102809895.500.000.00
95分众传媒00202716113160511.003.490.01
96善水科技30119009830.680.000.00
单位:元