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前海开源裕和混合A(004218)

2024-09-18     1.29760.2937%
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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)
1000725京东方A63.6415.560.781430
2601601中国太保63.522.280.781378
3600489中金黄金58.903.980.721197
4601166兴业银行55.863.170.681282
5000333美的集团55.470.860.683410
6601318中国平安55.421.340.681541
7601328交通银行54.617.310.671037
8601975招商南油51.5214.350.63523
9000538云南白药51.151.000.62784
10601658邮储银行50.7010.000.621000
11002409雅克科技50.330.800.61728
12601077渝农商行49.809.920.61873
13600919江苏银行49.486.660.601159
14601825沪农商行48.057.150.59468
15000100TCL科技46.7910.830.571346
16300181佐力药业44.152.920.54812
17600483福能股份44.073.780.54531
18600177雅戈尔44.076.190.54505
19600547山东黄金43.261.580.531468
20688766普冉股份43.190.440.53592
21601899紫金矿业42.172.400.523546
22300750宁德时代41.410.230.514033
23300638广和通40.702.380.50531
24600031三一重工37.462.270.461522
25688150莱特光电37.031.910.45237
26002270华明装备33.581.510.41375
27301308江波龙33.160.350.40532
28002019亿帆医药32.632.640.40431
29601567三星医疗31.850.910.391137
30002027分众传媒30.425.020.371533
31002422科伦药业29.420.970.361271
32002155湖南黄金28.241.560.34678
33688100威胜信息28.190.740.34387
34603556海兴电力28.100.600.34649
35000768中航西飞27.631.150.34767
36600583海油工程27.484.650.34487
37002138顺络电子27.190.990.33896
38688389普门科技27.051.660.33347
39601009南京银行25.872.490.32788
40600323瀚蓝环境25.711.230.31585
41300790宇瞳光学25.521.890.31132
42000338潍柴动力25.501.570.311750
43002241歌尔股份25.361.300.311277
44300373扬杰科技24.900.640.30578
45605111新洁能24.840.810.30447
46000089深圳机场24.543.840.3081
47600150中国船舶24.430.600.301967
48601058赛轮轮胎24.361.740.301699
49600511国药股份24.320.790.30593
50603712七一二24.191.330.30430
51688382益方生物24.173.340.30193
52002840华统股份24.061.450.29449
53688139海尔生物23.750.640.29343
54688235百济神州23.720.200.29563
55688676金盘科技23.260.450.28628
56601229上海银行23.233.200.28711
57300623捷捷微电23.181.340.28154
58000830鲁西化工22.951.980.28641
59600572康恩贝22.665.070.28371
60601689拓普集团22.520.420.281046
61688578艾力斯12.520.200.15546
62300394天孚通信11.490.130.141709