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前海开源盈鑫混合C(004454)

2022-09-29     1.7075-0.1053%
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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1,574.650.773.484104
2000858五粮液1,284.276.362.842779
3601166兴业银行1,284.1564.532.841539
4002594比亚迪1,053.833.162.332383
5000568泸州老窖951.643.862.102378
6600941中国移动526.458.741.161181
7000333美的集团509.698.441.132010
8600887伊利股份493.8912.681.092023
9601318中国平安412.278.830.911395
10600585海螺水泥380.6710.790.84936
11300059东方财富376.7314.830.832755
12600048保利发展373.8221.410.832279
13600309万华化学369.533.810.821882
14603259药明康德352.213.390.782546
15002460赣锋锂业328.632.210.731716
16002142宁波银行317.208.860.701780
17000538云南白药276.474.580.61440
18000895双汇发展273.669.340.60634
19600660福耀玻璃252.956.050.561058
20600276恒瑞医药245.886.630.541156
21000596古井贡酒237.000.950.521105
22002304洋河股份228.941.250.511477
23000002万科A224.8910.970.501480
24000001平安银行223.2014.900.491317
25600056中国医药183.6212.390.41131
26002352顺丰控股166.312.980.371243
27000651格力电器160.174.750.35808
28600196复星医药153.433.480.34527
29002695煌上煌147.0811.890.3240
30002415海康威视146.614.050.321913
31600741华域汽车142.606.200.32892
32601088中国神华112.223.370.251307
33000513丽珠集团110.083.040.24382
34600886国投电力92.098.770.20499
35002736国信证券82.018.570.18393
36600900长江电力79.763.450.181121
37000963华东医药78.581.740.17692
38600938中国海油66.624.200.152925
39002202金风科技52.843.570.12454
40600104上汽集团51.652.900.11621
41002230科大讯飞50.701.230.11614
42000776广发证券48.622.600.111210
43002007华兰生物46.972.060.10495
44002422科伦药业41.142.200.09325
45601111中国国航40.643.500.09870
46000425徐工机械40.597.530.09291
47002236大华股份38.592.350.09643
48601006大秦铁路37.175.640.08479
49002008大族激光36.111.090.08491
50600066宇通客车35.584.110.08218
51000338潍柴动力33.792.710.07576
52002624完美世界24.861.730.05442
53600028中国石化23.795.830.05642
54301139元道通信21.730.570.052193
55688262国芯科技20.840.440.05519
56301175中科环保19.465.100.042266
57600115中国东航18.893.440.04300
58301239普瑞眼科18.530.550.042587
59688400凌云光17.550.800.043101
60002146荣盛发展16.765.530.04153
61600050中国联通15.264.410.03458
62601390中国中铁14.982.440.03838
63301136招标股份14.160.720.03363
64688237超卓航科11.930.290.032531
65688193仁度生物8.430.160.02361
66688236春立医疗8.020.410.02293
67301233盛帮股份6.540.160.012792
68301238瑞泰新材4.510.140.012390
69301266宇邦新材2.430.050.011844
70301302华如科技2.300.040.012467
71301263泰恩康2.140.070.002903
72301122采纳股份2.120.030.002755
73301187欧圣电气1.970.090.002180
74301256华融化学1.850.180.002961
75301236软通动力1.830.060.002640
76301162国能日新1.810.030.002211
77301112信邦智能1.800.040.002130
78301153中科江南1.750.040.002455
79301109军信股份1.680.100.002100
80301286侨源股份1.550.080.002049
81301150中一科技1.490.020.002230
82301160翔楼新材1.480.040.001612
83301102兆讯传媒1.470.050.002774
84301103何氏眼科1.460.050.003461
85301117佳缘科技1.430.030.003262
86301248杰创智能1.410.050.002262
87301216万凯新材1.370.050.003248
88301298东利机械1.320.060.002088
89301148嘉戎技术1.230.050.002062
90301258富士莱1.210.030.003171
91301259艾布鲁1.200.050.002333
92301219腾远钴业1.200.010.004695
93301116益客食品1.180.060.003303
94301212联盛化学1.150.030.002261
95001268联合精密1.130.040.005038
96301123奕东电子1.130.040.003485
97301220亚香股份1.120.030.002349
98301237和顺科技1.090.030.002637
99301137哈焊华通1.030.060.002789
100603806福斯特0.920.010.001085
101301288清研环境0.900.050.002129
102301125腾亚精工0.900.030.002114
103301163宏德股份0.900.030.002475
104301135瑞德智能0.890.030.002583
105300834星辉环材0.810.030.003154
106301110青木股份0.800.020.002895
107301158德石股份0.770.040.003636
108301228实朴检测0.760.040.002735
109301279金道科技0.680.030.002559
110301196唯科科技0.650.020.004362