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前海开源沪港深隆鑫混合C(001902)

2020-10-23     1.1600-0.7699%
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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)
1601888中国中免5,082.9933.009.931240
203690美团点评-W4,710.6130.009.21216
300388香港交易所3,014.3510.005.8990
403380龙光集团2,757.13220.005.3924
5600585海螺水泥1,904.7636.003.721395
6002032苏泊尔1,569.2922.103.07401
7000651格力电器1,301.1123.002.541706
806098碧桂园服务1,282.4739.002.5174
9603658安图生物1,218.307.502.38555
10603719良品铺子733.6010.001.43115
1100981中芯国际493.2620.000.96108
12601658邮储银行364.0479.660.71531
13688158优刻得96.721.410.19249
14688090瑞松科技17.910.300.04239
15688398赛特新材17.680.320.03255
16603755日辰股份16.790.190.0353
17688516奥特维14.830.340.03327
18603087甘李药业10.790.110.023564
19000789万年青10.680.830.02119
20688277天智航10.610.880.022156
21688027国盾量子10.240.280.022473
22688528秦川物联9.450.830.022154
23605166聚合顺2.600.160.011000
24300406九强生物2.300.100.0097
25300842帝科股份1.850.050.003651
26600956新天绿能1.280.250.003672
27300839博汇股份1.180.050.003590
28300845捷安高科0.830.050.003624
29300843胜蓝股份0.750.080.003668
30688600皖仪科技0.710.050.002367
31300840酷特智能0.700.120.003559
32300846首都在线0.380.110.003700
33600547山东黄金0.360.010.00738
3401787山东黄金0.110.010.0026