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前海开源沪港深景气行业精选混合(004099)

2021-04-09     1.9526-1.2442%
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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239.760.124.013099
2600050中国联通216.4948.543.62434
3601318中国平安195.712.253.282833
4600276恒瑞医药194.391.743.252127
5000333美的集团191.961.953.212475
6000858五粮液166.350.572.782654
7002475立讯精密135.692.422.272550
8601012隆基股份131.851.432.212158
9600036招商银行124.382.832.082014
10000651格力电器122.641.982.051703
11601888中国中免115.800.411.942015
12002415海康威视108.182.231.811593
13000725京东方A94.6215.771.581319
14601166兴业银行84.524.051.411670
15600900长江电力83.154.341.39933
16600887伊利股份82.081.851.371805
17603259药明康德79.220.591.331947
18600030中信证券68.502.331.151172
19600031三一重工66.111.891.111878
20002594比亚迪66.060.341.111059
21000100TCL科技64.789.151.08670
22300015爱尔眼科64.260.861.081299
23000661长春高新62.850.141.051753
24000002万科A60.562.111.011771
25300059东方财富54.311.750.911787
26000063中兴通讯53.841.600.90743
27603288海天味业50.540.250.85821
28000001平安银行50.482.610.841634
29600570恒生电子50.460.480.841243
30000568泸州老窖49.760.220.831646
31002241歌尔股份49.641.330.831120
32300347泰格医药48.480.300.81949
33600690海尔智家45.281.550.761582
34600703三安光电44.301.640.74652
35002027分众传媒42.844.340.721343
36002304洋河股份42.480.180.711099
37600588用友网络42.200.960.71772
38600104上汽集团40.331.650.67978
39600436片仔癀40.130.150.67575
40002230科大讯飞40.050.980.67571
41600309万华化学39.150.430.661686
42601668中国建筑38.727.790.65874
43600048保利地产38.282.420.641544
44600016民生银行35.466.820.59390
45002714牧原股份34.080.440.57801
46601328交通银行33.877.560.57470
47601899紫金矿业33.353.590.561600
48601601中国太保33.020.860.551352
49601288农业银行32.9410.490.55654
50300122智飞生物32.540.220.541440
51600000浦发银行31.653.270.53518
52600660福耀玻璃30.750.640.51954
53002410广联达30.710.390.51869
54603986兆易创新30.420.150.51652
55601398工商银行30.396.090.51885
56601088中国神华30.261.680.51936
57601698中国卫通29.931.650.50167
58000538云南白药29.540.260.49750
59600438通威股份29.210.760.491296
60600837海通证券29.192.270.49514
61300124汇川技术28.920.310.481331
62002142宁波银行28.270.800.471583
63600585海螺水泥27.870.540.471123
64300498温氏股份27.351.500.46442
65000338潍柴动力26.841.700.45823
66600028中国石化26.726.630.45577
67002352顺丰控股26.470.300.441507
68600196复星医药26.460.490.44479
69600809山西汾酒26.270.070.441068
70002179中航光电24.270.310.411032
71002007华兰生物24.160.570.40638
72002001新和成23.910.710.40566
73300408三环集团23.840.640.40846
74600009上海机场23.450.310.39831
75300433蓝思科技23.260.760.39730
76002236大华股份22.871.150.38568
77002008大族激光22.660.530.38506
78600406国电南瑞22.320.840.37513
79002460赣锋锂业22.260.220.371133
80600999招商证券22.150.950.37528
81601688华泰证券21.611.200.36825
82601211国泰君安21.561.230.36772
83601857中国石油21.505.180.36372
84603501韦尔股份20.800.090.351129
85600741华域汽车20.460.710.341006
86300142沃森生物20.440.530.34449
87601169北京银行20.184.170.34380
88002555三七互娱19.670.630.33750
89601766中国中车19.223.620.32303
90600183生益科技19.150.680.32679
91600919江苏银行19.093.500.32423
92601988中国银行18.795.910.31417
93600893航发动力18.400.310.31731
94000768中航西飞18.340.500.31409
95601818光大银行17.954.500.30817
96002044美年健康17.791.570.30457
97603019中科曙光17.730.520.30308
98601628中国人寿16.890.440.28600
99300413芒果超媒16.680.230.281137
100002456欧菲光16.611.260.28241
101600522中天科技16.591.530.28336
102300033同花顺16.120.130.27581
103300003乐普医疗16.040.590.27526
104601229上海银行15.842.020.27373
105600886国投电力15.641.810.26407
106601985中国核电15.553.160.26303
107001979招商蛇口14.881.120.25450
108601877正泰电器14.880.380.25494
109002050三花智控14.740.600.25908
110601138工业富联14.651.070.25393
111002624完美世界14.600.500.24898
112002311海大集团14.410.220.241174
113601390中国中铁14.182.690.24427
114000938紫光股份14.030.690.23290
115601006大秦铁路14.022.170.23487
116000166申万宏源13.732.600.23404
117601989中国重工13.623.250.23269
118000776广发证券13.510.830.23499
119002271东方雨虹13.390.350.22983
120002602世纪华通13.221.860.22296
121601009南京银行13.171.630.22574
122000895双汇发展13.140.280.22878
123601186中国铁建12.881.630.22465
124000876新希望12.770.570.21410
125000963华东医药12.480.470.21376
126603160汇顶科技12.440.080.21446
127600487亨通光电12.310.880.21199
128601607上海医药12.290.640.21321
129601336新华保险12.170.210.20880
130601377兴业证券12.151.400.20442
131600109国金证券11.060.680.19362
132003029吉大正元1.800.070.034233
133003028振邦智能1.730.040.034273
134605179一鸣食品1.140.060.024306
135605155西大门1.070.040.023091
136605277新亚电子0.710.040.014693
137003031中瓷电子0.570.040.014703