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前海开源泽鑫混合C(005324)

2021-09-24     1.9118-0.0575%
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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)
1600036招商银行1,007.3918.591.432235
2600519贵州茅台848.180.411.203343
3000858五粮液554.081.860.792791
4300059东方财富531.0016.190.752141
5600030中信证券526.7321.120.75973
6002475立讯精密376.748.190.531983
7300750宁德时代363.660.680.522814
8000661长春高新325.080.840.461652
9300014亿纬锂能319.073.070.451812
10002142宁波银行282.537.250.401667
11000001平安银行280.0412.380.401741
12603259药明康德252.421.610.362636
13601872招商轮船245.8253.210.35216
14002648卫星石化240.636.140.34560
15600436片仔癀237.600.530.34626
16300035中科电气232.039.490.33338
17601888中国中免231.080.770.332098
18600900长江电力211.1510.230.301142
19002402和而泰195.838.170.28358
20600741华域汽车191.517.290.27973
21600660福耀玻璃189.893.400.271155
22000333美的集团189.842.660.271922
23000651格力电器187.563.600.271259
24000725京东方A183.2129.360.261063
25600132重庆啤酒178.160.900.25781
26600048保利地产173.1414.380.251150
27603501韦尔股份167.440.520.241666
28300760迈瑞医疗158.420.330.221975
29603986兆易创新156.330.830.221177
30300628亿联网络150.841.800.21767
31300595欧普康视150.151.450.21894
32601601中国太保142.244.910.201165
33601318中国平安135.632.110.191566
34002415海康威视133.512.070.192245
35600570恒生电子133.351.430.191323
36603915国茂股份130.753.310.19116
37002410广联达124.121.820.18822
38600588用友网络124.063.730.18668
39601899紫金矿业118.2212.200.171461
40002352顺丰控股114.411.690.16937
41300896爱美客110.440.140.161039
42600176中国巨石90.345.820.13955
43600887伊利股份88.762.410.131706
44000656金科股份88.3015.250.13435
45688169石头科技84.490.070.12867
46002027分众传媒84.418.970.121269
47002271东方雨虹81.321.470.121113
48600988赤峰黄金71.504.770.10270
49603444吉比特68.900.130.10563
50603288海天味业65.120.510.09701
51688016心脉医疗63.650.140.09409
52300502新易盛63.132.020.09306
53603583捷昌驱动62.261.230.09223
54002081金螳螂61.867.810.09227
55002353杰瑞股份60.351.350.09447
56300482万孚生物60.160.930.09484
57600201生物股份59.333.400.08275
58300871回盛生物58.111.490.08125
59300470中密控股56.411.460.08154
60003021兆威机电53.750.880.08156
61600019宝钢股份52.336.850.07648
62002311海大集团51.410.630.071397
63002466天齐锂业49.000.790.07484
64601088中国神华45.872.350.07891
65603060国检集团44.422.600.0652
66002714牧原股份44.160.730.06889
67600827百联股份34.261.700.05187
68603678火炬电子33.750.500.05599
69300699光威复材31.140.410.04450
70000733振华科技30.540.500.04426
71002460赣锋锂业30.270.250.041473
72000636风华高科30.221.000.04270
73002938鹏鼎控股30.140.840.04481
74600038中直股份30.060.570.04361
75002179中航光电30.030.380.041114
76002541鸿路钢构29.760.510.04455
77603228景旺电子29.081.110.04222
78002756永兴材料26.730.450.04331
79000932华菱钢铁24.023.640.03506
80000983山西焦煤21.692.610.03374
81603899晨光文具16.910.200.02733
82002511中顺洁柔16.810.610.02516
83601668中国建筑15.163.26</