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前海开源一带一路混合C(002080)

2020-10-23     1.4990-2.4089%
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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)
1002475立讯精密1,622.6131.609.792298
2000661长春高新1,591.203.669.601543
3600519贵州茅台1,331.220.918.032430
4000858五粮液1,207.277.067.281942
5002241歌尔股份917.2131.245.531160
6300750宁德时代857.854.925.171668
7600809山西汾酒798.955.514.82811
8300122智飞生物654.986.543.95963
9603939益丰药房577.126.343.48550
10600570恒生电子506.194.703.051236
11600588用友网络466.5810.582.81809
12600763通策医疗434.472.612.62517
13002938鹏鼎控股421.008.412.54575
14600745闻泰科技406.643.232.45837
15600845宝信软件405.886.872.45728
16688363华熙生物401.402.712.42199
17002959小熊电器344.772.802.08163
18603517绝味食品343.804.862.07453
19002555三七互娱340.347.272.051290
20603317天味食品336.986.062.03183
21603658安图生物332.352.052.00555
22300760迈瑞医疗330.161.081.991470
23300496中科创达168.042.161.01547
24300639凯普生物163.063.140.98252
25002821凯莱英160.380.660.97658
26688158优刻得46.400.680.28249
27688090瑞松科技17.910.300.11239
28688398赛特新材17.680.320.11255
29688228开普云11.540.160.07303
30603087甘李药业5.400.050.033564
31300842帝科股份1.850.050.013651
32600956新天绿能1.280.250.013672
33300839博汇股份1.180.050.013590
34300847中船汉光0.990.140.012139
35300845捷安高科0.830.050.003624
36300843胜蓝股份0.750.080.003668
37300840酷特智能0.700.120.003559
38300846首都在线0.380.110.003700