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前海开源中国稀缺资产混合A(001679)

2025-04-17     1.48700.0000%
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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)
1600938中国海油32,926.831,115.7910.001557
2600941中国移动32,756.37277.229.942159
3300750宁德时代32,499.99122.189.874949
4600519贵州茅台32,147.8721.099.762862
5000858五粮液29,730.72212.309.032441
6000568泸州老窖28,652.02228.858.701433
7002155湖南黄金19,315.911,227.975.86381
8300757罗博特科17,901.7479.455.43190
9600285羚锐制药17,575.71793.135.34548
10300760迈瑞医疗14,206.2355.714.311830
11600563法拉电子13,069.68109.903.97989
12300705九典制药9,712.63541.092.95551
13002281光迅科技5,923.90113.551.80682
14002683广东宏大3,972.17150.011.21534
15000333美的集团3,787.3350.351.153979
16000651格力电器3,427.8475.421.042826
17301626苏州天脉6.300.100.002916
18688615合合信息4.790.030.003037
19301611珂玛科技4.510.080.003131
20688605先锋精科3.990.070.002351
21001391国货航3.190.470.003232
22301551无线传媒2.820.070.002440
23603072天和磁材2.770.230.003763
24301522上大股份2.030.080.002987
25688721龙图光罩1.590.030.003394
26301556托普云农1.580.030.002648
27301631壹连科技1.560.020.003014
28301606绿联科技1.450.040.003357
29301571国科天成1.430.040.003397
30301622英思特1.370.030.003166
31301608博实结1.200.020.003067
32301613新铝时代1.150.030.002878
33301586佳力奇1.140.020.003219
34688710益诺思1.110.030.003060
35301617博苑股份1.010.030.003260
36301603乔锋智能0.980.020.003435
37301607富特科技0.930.030.003141
38603194中力股份0.820.030.003582
39301552科力装备0.810.010.003362
40301585蓝宇股份0.750.020.003051
41001279强邦新材0.740.030.002271
42603207小方制药0.490.020.002861
43603310巍华新材0.460.030.003573
44603091众鑫股份0.420.010.002372
45603391力聚热能0.410.010.002741
46603350安乃达0.380.010.003282
47603205健尔康0.350.010.002650
48603285键邦股份0.290.010.003703