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前海开源嘉鑫混合C(001770)

2024-04-16     1.1920-1.2428%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600519贵州茅台69.040.042.113495
2000858五粮液46.300.331.422110
3600600青岛啤酒44.100.591.35889
4601601中国太保42.091.771.291230
5600028中国石化32.645.851.001102
6000100TCL科技26.726.210.821172
7600584长电科技25.080.840.771080
8000725京东方A23.446.010.721058
9000333美的集团21.850.400.672284
10601336新华保险20.550.660.63642
11000400许继电气19.320.880.59638
12601899紫金矿业19.191.540.592474
13000090天健集团18.774.080.57347
14002241歌尔股份18.490.880.571130
15600975新五丰17.241.650.53450
16002270华明装备17.231.220.53350
17000651格力电器17.050.530.521368
18688213思特威15.660.280.48451
19002714牧原股份15.650.380.481270
20688110东芯股份15.430.450.47434
21603501韦尔股份12.810.120.391526
22688100威胜信息12.720.440.39330
23601567三星医疗12.510.610.38554
24600276恒瑞医药12.210.270.372461
25301308江波龙11.970.130.37511
26002027分众传媒11.571.830.351361
27300750宁德时代11.430.070.353492
28002908德生科技11.120.780.3466
29002876三利谱11.030.300.34218
30600048保利发展10.791.090.331503
31002138顺络电子10.530.390.32933
32300274阳光电源10.510.120.321723
33688239航宇科技10.040.210.31445
34000768中航西飞9.840.440.30578
35603556海兴电力9.580.330.29416
36600019宝钢股份9.491.600.29914
37601898中煤能源9.300.960.28655
38300747锐科激光9.180.390.28280
39300674宇信科技9.120.560.28187
40002654万润科技8.690.700.2773
41000066中国长城8.600.850.26307
42300122智飞生物8.560.140.261909
43600566济川药业8.490.270.26773
44300782卓胜微8.460.060.261687
45300458全志科技8.400.370.26251
46000963华东医药8.290.200.25781
47002389航天彩虹8.180.440.25271
48000810创维数字8.170.520.25341
49600079人福医药7.960.320.241103
50300475香农芯创7.770.230.24202
51600887伊利股份7.760.290.241700
52600583海油工程7.541.270.23529
53300740水羊股份7.000.420.21125
54600497驰宏锌锗6.621.310.20491
55688798艾为电子6.410.090.20365
56000811冰轮环境6.380.470.20293
57603882金域医学6.260.100.19576
58000021深科技6.160.380.19482
59688777中控技术6.130.140.19603
60300244迪安诊断5.950.250.18474
61600557康缘药业5.950.290.18487
62603019中科曙光5.920.150.18825
63688008澜起科技5.880.100.181312
64300760迈瑞医疗5.810.020.181888
65002891中宠股份5.270.200.16391
66600325华发股份5.260.730.16575
67688629华丰科技5.260.240.16956
68001979招商蛇口5.240.550.161053
69688173希荻微4.870.280.15190
70688389普门科技4.800.210.15352
71688331荣昌生物4.780.080.15584
72688235百济神州4.730.030.14713
73000516国际医学4.540.560.14310
74688382益方生物4.540.300.14462
75600754锦江酒店4.490.150.14736