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前海开源恒泽混合C(002691)

2021-09-24     1.12050.2685%
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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1,275.150.625.843343
2600036招商银行612.8911.312.812235
3601318中国平安572.098.902.621566
4600276恒瑞医药416.666.131.911548
5600585海螺水泥396.959.671.82884
6603259药明康德359.222.291.642636
7600887伊利股份352.839.581.621706
8601166兴业银行348.1216.941.591593
9600309万华化学298.172.741.371809
10600048保利地产268.0122.261.231150
11600660福耀玻璃247.424.431.131155
12600196复星医药200.522.780.92692
13600741华域汽车154.475.880.71973
14600056中国医药112.639.270.52111
15601398工商银行85.0516.450.391109
16600886国投电力70.067.290.32397
17601088中国神华64.813.320.30891
18600104上汽集团63.272.880.29900
19600066宇通客车52.214.180.24415
20601006大秦铁路36.725.580.17579
21600050中国联通22.465.200.10397
22601111中国国航21.782.800.10354
23600028中国石化20.014.590.09685
24688601力芯微14.750.110.071089
25600115中国东航14.122.780.06254
26601390中国中铁10.792.060.05357
27600704物产中大10.391.320.05201
28600976健民集团9.860.170.05100
29600993马应龙8.950.310.0450
30600329中新药业7.300.260.03136
31600755厦门国贸7.140.870.03130
32600285羚锐制药6.930.660.0375
33000999华润三九6.690.250.03219
34600642申能股份6.571.070.03177
35601009南京银行6.520.620.03864
36603123翠微股份6.380.880.034
37002287奇正藏药6.200.230.0331
38000623吉林敖东6.200.400.03142
39601169北京银行6.181.270.03409
40601607上海医药6.130.290.03399
41688499利元亨6.040.160.032917
42601328交通银行6.031.230.03454
43300196长海股份6.010.350.03133
44600015华夏银行6.000.970.03280
45601818光大银行5.931.570.03612
46600820隧道股份5.921.120.03130
47600863内蒙华电5.922.540.0386
48000001平安银行5.880.260.031741
49600266城建发展5.831.230.03121
50601998中信银行5.811.140.03331
51600000浦发银行5.800.580.03476
52601186中国铁建5.800.780.03375
53000538云南白药5.790.050.03606
54601988中国银行5.701.850.03442
55688239航宇科技5.660.490.032177
56600917重庆燃气5.640.690.0375
57601288农业银行5.641.860.03721
58600867通化东宝5.610.470.03256
59600479千金药业5.610.630.0337
60601668中国建筑5.581.200.03842
61603128华贸物流5.500.390.03212
62000756新华制药5.370.620.029
63601000唐山港5.352.220.02121
64002233塔牌集团5.350.520.02173
65002081金螳螂5.310.670.02227
66600612老凤祥5.300.100.02156
67002332仙琚制药5.270.420.02192
68600729重庆百货5.220.190.02219
69002372伟星新材4.960.240.02369
70688087英科再生4.440.200.024155
71000002万科A4.290.180.021463
72002737葵花药业3.430.210.0253
73688226威腾电气1.730.270.014350
74605287德才股份1.100.030.015025
75605162新中港0.840.140.004073