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前海开源沪港深价值精选混合(001874)

2022-09-26     1.56501.4258%
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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)
1600519贵州茅台10,243.815.019.814104
2300750宁德时代9,846.9618.449.434093
300836华润电力9,559.31690.009.15155
4300059东方财富9,430.16371.279.032755
500700腾讯控股9,243.9230.508.851104
602380中国电力9,241.702,170.008.85166
7002594比亚迪9,186.4227.558.792383
8300760迈瑞医疗8,087.7625.827.742001
900902华能国际电力股份6,353.211,900.006.0897
10601888中国中免5,974.6525.655.722194
11600563法拉电子3,327.7016.223.19779
12600809山西汾酒2,276.857.012.181907
13688116天奈科技1,103.746.511.06758
14300568星源材质513.7217.690.49962
1501211比亚迪股份496.781.850.48166
16002920德赛西威483.963.270.461117
17002011盾安环境474.2738.590.45129
1801088中国神华443.5223.050.42184
19688356键凯科技358.341.480.34269
20300896爱美客330.010.550.321612
21300957贝泰妮217.531.000.21957
22688261东微半导61.020.260.06372
23688400凌云光28.751.310.033101
24301175中科环保24.336.370.022266
25688325赛微微电21.770.400.02393
26301139元道通信21.730.570.022193
27301239普瑞眼科19.340.570.022587
28688237超卓航科11.930.290.012531
29301238瑞泰新材9.620.300.012390
30301233盛帮股份6.540.160.012792
31301236软通动力4.260.140.002640
32301206三元生物3.780.080.002805
33601089福元医药3.680.170.005892
34301216万凯新材3.340.110.003248
35301150中一科技3.270.040.002230
36301207华兰疫苗3.210.060.003554
37301215中汽股份3.030.470.002545
38301109军信股份2.970.180.002100
39301219腾远钴业2.780.030.004695
40301302华如科技2.630.050.002467
41301266宇邦新材2.430.050.001844
42301268铭利达2.240.060.002749
43301263泰恩康2.140.070.002903
44301122采纳股份2.120.030.002755
45301102兆讯传媒2.000.060.002774
46301187欧圣电气1.970.090.002180
47300834星辉环材1.910.060.003154
48301256华融化学1.850.180.002961
49301162国能日新1.810.030.002211
50301112信邦智能1.800.040.002130
51301153中科江南1.750.040.002455
52301123奕东电子1.670.070.003485
53301103何氏眼科1.620.050.003461
54301286侨源股份1.550.080.002049
55301151冠龙节能1.510.070.002111
56301160翔楼新材1.480.040.001612
57301117佳缘科技1.430.030.003262
58301248杰创智能1.410.050.002262
59301298东利机械1.320.060.002088
60301148嘉戎技术1.230.050.002062
61301258富士莱1.230.030.003171
62301116益客食品1.180.060.003303
63301212联盛化学1.150.030.002261
64001268联合精密1.130.040.005038
65301220亚香股份1.120.030.002349
66301237和顺科技1.090.030.002637
67301137哈焊华通1.030.060.002789
68301196唯科科技1.020.030.004362
69301288清研环境0.900.050.002129
70301163宏德股份0.900.030.002475
71301130西点药业0.890.020.003120
72301135瑞德智能0.890.030.002583
73301110青木股份0.800.020.002895
74301181标榜股份0.790.030.003223
75301158德石股份0.770.040.003636
76301228实朴检测0.760.040.002735
77301279金道科技0.680.030.002559