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前海开源一带一路混合A(001209)

2021-04-16     1.53500.1958%
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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)
1000858五粮液1,165.974.007.092654
2600519贵州茅台1,038.960.526.323097
3300750宁德时代993.752.836.042090
4601888中国中免946.213.355.752014
5600809山西汾酒866.922.315.271068
6300274阳光电源825.4411.425.02975
7002475立讯精密808.0714.404.912547
8600031三一重工654.8318.723.981878
9300014亿纬锂能515.906.333.141499
10000568泸州老窖506.602.243.081646
11600893航发动力438.607.392.67731
12000661长春高新437.870.982.661752
13000860顺鑫农业391.725.402.38554
14688122西部超导388.134.882.36394
15002460赣锋锂业377.483.732.291131
16600438通威股份371.339.662.261296
17300122智飞生物363.862.462.211440
18688390固德威345.051.452.10514
19300775三角防务343.358.712.09237
20600760中航沈飞337.744.322.05670
21603267鸿远电子337.352.622.05429
22300724捷佳伟创331.972.282.02552
23300777中简科技329.476.512.00204
24688002睿创微纳327.712.951.99581
25601899紫金矿业326.3635.131.981600
26300568星源材质274.749.081.67149
27603259药明康德272.132.021.651946
28002709天赐材料260.542.511.58673
29300496中科创达256.232.191.56672
30002410广联达250.393.181.52868
31603678火炬电子191.602.651.16498
32603658安图生物150.991.040.92659
33300869康泰医学9.560.090.061828
34688617惠泰医疗4.730.060.033195
35300926博俊科技3.860.360.023032
36300870欧陆通3.140.050.021905
37300927江天化学2.900.220.023205
38003026中晶科技2.170.050.013505
39300891惠云钛业1.870.110.013139
40003029吉大正元1.870.070.014233
41003028振邦智能1.800.040.014273
42605179一鸣食品1.660.090.014306
43300898熊猫乳品1.640.050.012344
44300894火星人1.610.040.012494
45300877金春股份1.540.030.012000
46300872天阳科技1.390.040.012438
47300876蒙泰高新1.280.040.012290
48300871回盛生物1.280.030.011700
49300907康平科技1.270.050.011713
50300879大叶股份1.260.050.012988
51300892品渥食品1.160.020.013182
52300882万胜智能1.130.040.012905
53300919中伟股份1.130.020.013390
54300878维康药业1.090.020.012107
55605155西大门1.070.040.013091
56300887谱尼测试1.010.010.012941
57300884狄耐克0.990.030.012118
58300873海晨股份0.960.020.012492
59300925法本信息0.950.030.013199
60300868杰美特0.910.020.012233
61300922天秦装备0.910.030.012968
62300917特发服务0.900.030.012775
63605277新亚电子0.860.050.014693
64300908仲景食品0.820.010.003200
65300911亿田智能0.770.020.002936
66300881盛德鑫泰0.770.020.002853
67300889爱克股份0.710.020.003304
68300886华业香料0.670.010.003127
69300900广联航空0.640.020.002355
70003031中瓷电子0.590.040.004703
71300909汇创达0.370.010.002512