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前海开源中国稀缺资产混合A(001679)

2021-09-17     2.88400.0694%
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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111,494.03208.489.372814
2600519贵州茅台107,212.0752.139.013343
3603259药明康德102,777.06656.358.642636
4002594比亚迪100,846.83401.788.481274
5300760迈瑞医疗99,370.45207.008.351975
6601888中国中免99,285.02330.848.352098
7000858五粮液96,271.55323.188.092791
8300014亿纬锂能95,883.58922.588.061812
9300015爱尔眼科80,770.991,137.946.791470
10600763通策医疗63,821.81155.285.36902
11600563法拉电子37,803.05238.723.18527
12300347泰格医药32,186.92166.512.711208
13600436片仔癀25,469.9056.812.14626
14300595欧普康视23,234.09224.381.95894
15603899晨光文具21,666.13256.221.82733
16300035中科电气17,998.62736.141.51338
17300957贝泰妮12,572.8646.281.063788
18688538和辉光电126.8037.520.01560
19688665四方光电21.840.170.00401
20688667菱电电控12.370.120.00436
21688575亚辉龙11.020.340.00684
22300919中伟股份9.940.060.003476
23688621阳光诺和9.500.150.00808
24688316青云科技9.280.140.00418
25688499利元亨8.350.210.002917
26300979华利集团8.090.090.003736
27301018申菱环境6.480.780.002432
28688239航宇科技5.660.490.002177
29300981中红医疗5.430.060.003030
30688087英科再生5.420.250.004155
31301017漱玉平民4.920.560.002471
32300973立高食品4.170.040.003814
33688659元琛科技3.840.370.00452
34601528瑞丰银行3.470.220.004807
35301021英诺激光2.740.290.003942
36688681科汇股份2.420.170.00790
37300953震裕科技2.400.020.002976
38001207联科科技2.260.070.003732
39301009可靠股份2.230.080.002858
40300941创识科技1.990.040.002632
41301015百洋医药1.790.050.003988
42688226威腾电气1.730.270.004350
43300932三友联众1.560.050.002175
44300982苏文电能1.440.030.003711
45001208华菱线缆1.360.180.005186
46300940南极光1.330.030.003259
47300614百川畅银1.330.030.003854
48300937药易购1.310.020.003395
49300942易瑞生物1.260.040.003235
50603171税友股份1.220.060.005293
51300997欢乐家1.210.090.003435
52300933中辰股份1.160.110.003088
53301002崧盛股份1.160.020.003727
54605287德才股份1.100.030.005025
55300955嘉亨家化1.070.020.003337
56300996普联软件1.020.020.003036
57300956英力股份0.960.040.002673
58301016雷尔伟0.910.030.003726
59300966共同药业0.900.030.003468
60300945曼卡龙0.890.050.003650
61300948冠中生态0.890.030.003456
62300931通用电梯0.880.070.002901
63300961深水海纳0.870.040.003486
64300950德固特0.860.020.003555
65605162新中港0.840.140.004073
66300958建工修复0.820.030.003051
67300986志特新材0.810.030.003771
68300978东箭科技0.810.060.003148
69300926博俊科技0.800.040.003045
70300993玉马遮阳0.790.040.002835
71300971博亚精工0.690.020.002787
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
75300963中洲特材0.640.030.003208
76300975商络电子0.600.050.003444
77301011华立科技0.590.020.003651
78300943春晖智控0.590.030.003633
79300967晓鸣股份0.590.050.003108
80300972万辰生物0.540.040.003157
81300929华骐环保0.540.020.003269
82300960通业科技0.540.020.003499
83605011杭州热电0.470.050.005377
84300995奇德新材0.450.020.003981
85301007德迈仕0.440.030.004115
86300998宁波方正0.430.020.004001
87301012扬电科技0.410.020.003923
88300992泰福泵业0.410.020.003757
89301010晶雪节能0.380.020.003997