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前海开源沪港深优势精选混合A(001875)

2026-09-24     1.3390-2.0483%
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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)
109926康方生物26,016.55340.199.28543
200700腾讯控股25,754.1668.999.182001
3300750宁德时代25,408.7664.659.065601
4688012中微公司23,130.3149.378.253695
5300604长川科技22,369.8465.527.983101
6601918新集能源17,083.191,988.736.09691
7002371北方华创16,570.9018.735.913614
8300308中际旭创16,306.8012.845.826529
9688256寒武纪12,431.097.794.434457
10000423东阿阿胶12,175.48268.424.34863
1102233西部水泥11,262.049,396.004.0221
12000408藏格矿业9,910.06142.963.531748
13002536飞龙股份9,262.38196.323.30484
14300502新易盛9,196.0515.153.285240
1502099中国黄金国际5,921.0155.652.11294
16300432富临精工5,680.65282.762.031329
1709992泡泡玛特3,746.0927.881.34641
18688120华海清科3,126.859.711.121727
19688072拓荆科技1,687.212.030.602808
20603986兆易创新1,532.201.880.554016
21688019安集科技1,431.674.220.511107
22301666大普微56.530.120.024417
23688607康众医疗25.990.510.01150
24688808联讯仪器25.820.020.014601
25001399惠科股份17.990.650.014836
26301611珂玛科技14.410.080.01929
2701548金斯瑞生物科技12.751.200.00141
28301682宏明电子11.430.070.004016
29688797臻宝科技9.700.020.004660
30688508芯朋微9.700.100.00356
31688246嘉和美康9.570.470.00141
32688137近岸蛋白7.200.200.00117
33688781视涯科技6.190.130.003952
34688712北芯生命5.390.150.003879
35688785恒运昌5.370.010.004157
36688813泰金新能4.030.020.004157
37688635长进光子3.940.010.004227
38603459红板科技2.780.030.005123
39001365天海电子2.250.070.004673
40688811有研复材2.010.080.004080
41301696三瑞智能1.870.020.004774
42301669高特电子1.550.050.004783
43301687新广益1.520.020.004439
44001393维通利1.510.040.004559
45301531春光集团1.500.030.004581
46301599理奇智能1.410.040.004435
47601112振石股份1.360.080.004902
48301680固德电材1.310.010.004244
49301683慧谷新材1.170.010.004675
50688816易思维1.010.020.003741
51603407长裕集团1.010.010.003721
52301513尚水智能0.700.010.004262
53603435嘉德利0.490.010.005005
5409988阿里巴巴-W0.390.000.001413
55603352至信股份0.290.010.004339
56001312福恩股份0.220.010.004520
57603284林平发展0.160.000.004442
58001220世盟股份0.160.010.004494