行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源大安全混合(000969)

2022-09-30     1.7310-2.6981%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1600984建设机械687.38106.084.96100
2000733振华科技643.144.734.641204
3002179中航光电604.259.544.361357
4002876三利谱552.2813.803.99147
5300573兴齐眼药519.753.393.75407
6002812恩捷股份505.912.023.651813
7300811铂科新材495.365.093.57200
8688006杭可科技494.937.063.57343
9300470中密控股490.5313.903.54165
10603915国茂股份476.3122.693.44146
11605123派克新材475.633.383.43390
12300776帝尔激光434.902.523.14669
13300855图南股份426.6810.213.08310
14688005容百科技418.913.243.02952
15603583捷昌驱动405.6912.152.93234
16300447全信股份401.9019.732.90171
17603612索通发展391.7210.632.83383
18603659璞泰来364.614.322.631209
19603816顾家家居360.736.372.60796
20688301奕瑞科技360.310.762.60439
21003021兆威机电359.717.532.60105
22600941中国移动315.875.242.281181
23603338浙江鼎力284.435.612.05412
24002466天齐锂业273.312.191.971909
25603662柯力传感252.0412.851.8224
26688212澳华内镜8.020.170.06159
27301175中科环保6.081.590.042266
28301239普瑞眼科5.800.170.042587
29001270铖昌科技5.750.060.04722
30688225亚信安全4.530.220.03367
31301233盛帮股份4.410.110.032792
32601089福元医药3.680.170.035892
33001323慕思股份2.810.060.021112
34301238瑞泰新材1.320.040.012390
35301101明月镜片1.220.020.01772
36301266宇邦新材1.160.020.011844
37001268联合精密1.130.040.015038
38301215中汽股份1.120.180.012545
39301220亚香股份1.120.030.012349
40301116益客食品1.110.050.013303
41301298东利机械1.010.050.012088
42301160翔楼新材0.960.030.011612
43301263泰恩康0.870.030.012903
44301130西点药业0.830.020.013120
45301259艾布鲁0.830.030.012333
46301122采纳股份0.820.010.012755
47301286侨源股份0.780.040.012049
48301125腾亚精工0.760.030.012114
49301117佳缘科技0.730.010.013262
50301158德石股份0.730.040.013636
51301187欧圣电气0.730.030.012180
52301162国能日新0.730.010.012211
53301163宏德股份0.720.020.012475
54301256华融化学0.710.070.012961
55301212联盛化学0.710.020.012261
56301228实朴检测0.700.030.012735
57301302华如科技0.690.010.002467
58301268铭利达0.690.020.002749
59301288清研环境0.670.030.002129
60301236软通动力0.620.020.002640
61301137哈焊华通0.620.040.002789
62301153中科江南0.590.010.002455
63301109军信股份0.580.040.002100
64301248杰创智能0.560.020.002262
65301206三元生物0.540.010.002805
66301207华兰疫苗0.500.010.003554
67301216万凯新材0.490.020.003248
68301135瑞德智能0.490.020.002583
69301102兆讯传媒0.490.020.002774
70301103何氏眼科0.480.020.003461
71301148嘉戎技术0.460.020.002062
72301237和顺科技0.440.010.002637
73301150中一科技0.440.010.002230
74301258富士莱0.430.010.003171
75301181标榜股份0.430.010.003223
76301123奕东电子0.420.020.003485
77301151冠龙节能0.400.020.002111
78301279金道科技0.390.020.002559
79301219腾远钴业0.380.000.004695
80301110青木股份0.350.010.002895
81301189奥尼电子0.320.010.001005
82300834星辉环材0.320.010.003154
83301196唯科科技0.240.010.004362