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前海开源沪港深优势精选混合A(001875)

2022-09-30     1.5890-1.7923%
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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87,936.4343.009.804104
2300750宁德时代84,600.55158.439.434093
300836华润电力82,431.765,950.009.19155
4300059东方财富80,964.633,187.589.022755
500700腾讯控股79,406.79262.008.851104
602380中国电力79,214.5418,600.008.83166
7002594比亚迪78,749.46236.148.782383
8300760迈瑞医疗69,552.57222.077.752001
900902华能国际电力股份55,172.5816,500.006.1597
10601888中国中免51,564.39221.375.752194
11600563法拉电子28,587.16139.343.19779
12600809山西汾酒19,602.3360.352.181907
13688116天奈科技9,435.1455.671.05758
14300568星源材质4,415.09152.030.49962
1501211比亚迪股份4,215.9215.700.47166
16002920德赛西威4,176.5628.220.471117
17002011盾安环境3,850.21313.280.43129
1801088中国神华3,821.42198.600.43184
19688356键凯科技3,011.7912.460.34269
20300896爱美客2,926.134.880.331612
21300957贝泰妮1,865.458.580.21957
22688349三一重能120.613.270.011044
23688400凌云光28.751.310.003101
24301175中科环保24.336.370.002266
25301139元道通信21.730.570.002193
26301239普瑞眼科19.340.570.002587
27688237超卓航科11.930.290.002531
28301238瑞泰新材11.210.350.002390
29301233盛帮股份6.540.160.002792
30301236软通动力6.510.210.002640
31301219腾远钴业5.080.060.004695
32301206三元生物4.320.090.002805
33601089福元医药3.680.170.005892
34301150中一科技3.340.040.002230
35301216万凯新材3.340.110.003248
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
39301302华如科技2.630.050.002467
40301266宇邦新材2.430.050.001844
41301268铭利达2.240.060.002749
42301263泰恩康2.140.070.002903
43301122采纳股份2.120.030.002755
44301102兆讯传媒2.000.060.002774
45301187欧圣电气1.970.090.002180
46300834星辉环材1.910.060.003154
47301256华融化学1.850.180.002961
48301162国能日新1.810.030.002211
49301112信邦智能1.800.040.002130
50301153中科江南1.750.040.002455
51301123奕东电子1.670.070.003485
52301103何氏眼科1.620.050.003461
53301286侨源股份1.550.080.002049
54301151冠龙节能1.510.070.002111
55301160翔楼新材1.480.040.001612
56301117佳缘科技1.430.030.003262
57301248杰创智能1.410.050.002262
58301298东利机械1.320.060.002088
59301148嘉戎技术1.230.050.002062
60301258富士莱1.230.030.003171
61301116益客食品1.180.060.003303
62301212联盛化学1.150.030.002261
63001268联合精密1.130.040.005038
64301220亚香股份1.120.030.002349
65301237和顺科技1.090.030.002637
66301137哈焊华通1.030.060.002789
67301196唯科科技1.020.030.004362
68301288清研环境0.900.050.002129
69301163宏德股份0.900.030.002475
70301130西点药业0.890.020.003120
71301135瑞德智能0.890.030.002583
72301110青木股份0.800.020.002895
73301181标榜股份0.790.030.003223
74301158德石股份0.770.040.003636
75301228实朴检测0.760.040.002735
76301279金道科技0.680.030.002559