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前海开源一带一路混合A(001209)

2021-09-22     1.69300.7139%
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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)
1300750宁德时代1,476.212.769.192814
2000858五粮液1,048.993.526.532791
3688363华熙生物649.392.344.04430
4300760迈瑞医疗626.991.313.901975
5002812恩捷股份582.912.493.631178
6688016心脉医疗556.491.223.46409
7300759康龙化成529.462.443.29718
8601012隆基股份503.725.673.132517
9002230科大讯飞502.807.443.13835
10002459晶澳科技501.2710.233.12586
11688599天合光能500.8317.673.12293
12300957贝泰妮497.121.833.093788
13300595欧普康视454.794.392.83894
14688029南微医学450.301.442.80387
15300274阳光电源438.383.812.731292
16300568星源材质428.7910.362.67424
17300896爱美客426.000.542.651039
18603259药明康德410.892.622.562636
19300496中科创达394.222.512.45807
20600809山西汾酒331.520.742.061330
21300059东方财富328.2310.012.042141
22603486科沃斯326.151.432.03775
23601888中国中免321.111.072.002098
24002709天赐材料314.412.951.961074
25600763通策医疗308.250.751.92902
26000799酒鬼酒304.161.191.89686
27002271东方雨虹286.005.171.781113
28603392万泰生物252.960.981.57403
29688696极米科技245.690.301.53727
30603806福斯特219.722.091.37896
31605117德业股份209.261.641.30321
32300725药石科技185.921.171.16464
33300035中科电气166.266.801.03338
34688661和林微纳12.200.150.08489
35688687凯因科技9.630.340.06322
36688662富信科技7.540.260.05400
37301018申菱环境6.480.780.042432
38688468科美诊断6.470.390.04442
39301017漱玉平民4.920.560.032471
40601528瑞丰银行3.470.220.024807
41300919中伟股份2.980.020.023476
42300894火星人2.960.040.021647
43301021英诺激光2.740.290.023942
44001207联科科技2.260.070.013732
45301015百洋医药1.790.050.013988
46300953震裕科技1.710.020.012976
47001208华菱线缆1.360.180.015186
48300940南极光1.330.030.013259
49300614百川畅银1.330.030.013854
50300941创识科技1.310.030.012632
51300937药易购1.310.020.013395
52300942易瑞生物1.260.040.013235
53603171税友股份1.220.060.015293
54300933中辰股份1.160.110.013088
55300925法本信息1.140.040.011797
56605287德才股份1.100.030.015025
57301002崧盛股份1.080.020.013727
58300955嘉亨家化1.070.020.013337
59301009可靠股份1.040.040.012858
60300932三友联众1.000.030.012175
61300956英力股份0.960.040.012673
62300996普联软件0.930.020.013036
63301016雷尔伟0.900.030.013726
64300945曼卡龙0.890.050.013650
65300948冠中生态0.890.030.013456
66300931通用电梯0.880.070.012901
67300950德固特0.860.020.013555
68300958建工修复0.820.030.013051
69300926博俊科技0.800.040.003045
70300961深水海纳0.710.030.003486
71300993玉马遮阳0.700.040.002835
72301004嘉益股份0.680.030.002588
73300991创益通0.670.030.002911
74300927江天化学0.650.020.003225
75301011华立科技0.590.020.003651
76300943春晖智控0.590.030.003633
77300929华骐环保0.540.020.003269
78300960通业科技0.540.020.003499
79605011杭州热电0.470.050.005377
80300995奇德新材0.450.020.003981
81301007德迈仕0.440.030.004115
82300998宁波方正0.430.020.004001
83301012扬电科技0.410.020.003923
84300992泰福泵业0.410.020.003757
85301010晶雪节能0.380.020.003997