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前海开源中国稀缺资产混合C(002079)

2024-04-18     1.6170-0.4310%
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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39,498.4722.889.943495
2000858五粮液37,809.39269.479.522110
3300750宁德时代37,095.68227.229.343492
4600941中国移动36,764.86369.579.261744
5000568泸州老窖35,595.46198.398.962305
6300760迈瑞医疗28,705.4198.787.231888
7002415海康威视22,841.20657.875.752070
8603259药明康德22,226.94305.485.602038
9002230科大讯飞17,076.31368.184.301166
10600809山西汾酒15,551.5367.403.921624
11000596古井贡酒14,863.5463.853.741091
12600285羚锐制药11,934.74697.533.00562
13603383顶点软件8,479.43172.002.13305
14600570恒生电子7,824.07272.051.971081
15002236大华股份5,891.23319.311.481095
16000819岳阳兴长4,577.31253.171.1551
17002273水晶光电4,250.07313.891.07686
18600563法拉电子4,022.5443.441.01470
19300705九典制药3,990.79120.101.00432
20300049福瑞股份3,709.0785.090.93319
21600329达仁堂2,777.8182.550.70368
22688382益方生物2,409.72159.160.61462
23688091上海谊众2,264.8935.390.57210
24688563航材股份9.080.150.003896
25688548广钢气体5.160.400.003794
26603296华勤技术4.610.060.003193
27301487盟固利3.550.090.002336
28688549中巨芯3.470.430.003648
29301291明阳电气3.420.120.002019
30301348蓝箭电子2.730.060.002623
31688702盛科通信2.650.050.003925
32688582芯动联科2.510.060.003618
33301559中集环科2.400.130.003437
34301511德福科技2.230.100.002609
35688652京仪装备2.170.040.003826
36301525儒竞科技2.170.030.003646
37301498乖宝宠物2.150.060.003095
38301371敷尔佳2.120.060.003581
39301370国科恒泰1.990.120.002168
40301421波长光电1.970.030.002709
41688627精智达1.950.020.003644
42688591泰凌微1.910.070.003033
43301488豪恩汽电1.810.030.002668
44301468博盈特焊1.810.060.001946
45301172君逸数码1.670.040.002093
46301509金凯生科1.660.030.002627
47301362民爆光电1.620.040.001946
48688612威迈斯1.600.040.003953
49301393昊帆生物1.540.030.003526
50688610埃科光电1.400.030.002382
51601083锦江航运1.400.130.003638
52301507民生健康1.350.090.003264
53301210金杨股份1.280.030.001906
54301566达利凯普1.280.060.003250
55688602康鹏科技1.180.110.003787
56688719爱科赛博1.170.020.003925
57301550斯菱股份1.130.030.003474
58301508中机认检1.120.040.003323
59301251威尔高1.110.030.003535
60688592司南导航1.090.020.002074
61301499维科精密1.070.040.002866
62688653康希通信1.040.060.003449
63301528多浦乐1.020.010.003303
64301329信音电子1.020.050.003146
65301261恒工精密1.010.020.003596
66301202朗威股份0.970.030.003628
67688716中研股份0.970.030.004049
68301413安培龙0.950.020.003417
69301418协昌科技0.950.020.003021
70301469恒达新材0.910.030.002691
71301519舜禹股份0.890.040.003089
72301568思泰克0.880.020.003553
73301459丰茂股份0.830.020.003103
74688720艾森股份0.820.020.003835
75688573信宇人0.820.030.002543
76301489思泉新材0.820.010.003634
77688651盛邦安全0.820.020.003309
78301517陕西华达0.810.020.003982
79301578辰奕智能0.810.010.003339
80301548崇德科技0.800.010.003702
81688657浩辰软件0.790.010.003803
82688646逸飞激光0.790.020.002975
83688671碧兴物联0.780.020.002584
84688693锴威特0.770.020.003317
85603275众辰科技0.770.020.002556
86301533威马农机0.750.020.003226
87603062麦加芯彩0.730.010.002968
88301555惠柏新材0.730.020.003285
89301529福赛科技0.690.020.003669
90301515港通医疗0.650.020.003318
91688648中邮科技0.650.030.003561
92001378德冠新材0.640.020.002295
93688450光格科技0.610.020.003230
94603004鼎龙科技0.610.020.003713
95603270金帝股份0.580.020.003319
96603119浙江荣泰0.540.020.003825
97603107上海汽配0.530.030.003559
98603193润本股份0.500.030.003879
99001306夏厦精密0.480.010.003141
100001326联域股份0.480.010.002507
101603075热威股份0.420.020.004109
102001358兴欣新材0.380.010.003522
103001239永达股份0.380.020.003481
104603231索宝蛋白0.350.020.003720
105603273天元智能0.340.020.003460
106603276恒兴新材0.330.010.004135
107603373安邦护卫0.310.010.003851