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前海开源裕瑞混合C(006190)

2021-04-16     1.2392-0.0806%
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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)
1601888中国中免33.890.120.572014
2002812恩捷股份31.190.220.53787
3300450先导智能30.240.360.51721
4601012隆基股份29.500.320.502158
5300347泰格医药29.090.180.49949
6600276恒瑞医药27.870.250.472127
7601877正泰电器27.410.700.46494
8300015爱尔眼科26.960.360.461299
9000858五粮液26.270.090.442654
10000538云南白药26.130.230.44750
11603288海天味业26.070.130.44821
12601100恒立液压25.990.230.44776
13603737三棵树25.760.170.44233
14600887伊利股份25.730.580.441805
15000333美的集团25.590.260.432474
16600406国电南瑞25.510.960.43512
17600309万华化学25.490.280.431686
18300012华测检测25.450.930.43523
19002410广联达25.200.320.43868
20300124汇川技术25.190.270.431331
21600690海尔智家25.120.860.431582
22600031三一重工24.490.700.411878
23300285国瓷材料24.360.540.41420
24600570恒生电子24.130.230.411243
25002271东方雨虹24.060.620.41983
26600885宏发股份23.860.440.40536
27002475立讯精密23.570.420.402547
28002008大族激光23.510.550.40506
29002050三花智控23.420.950.40908
30002508老板电器22.840.560.39579
31603338浙江鼎力22.260.220.38489
32000001平安银行22.051.140.371634
33600009上海机场21.940.290.37831
34002439启明星辰21.910.750.37269
35601318中国平安21.750.250.372830
36000338潍柴动力21.471.360.36823
37600872中炬高新21.330.320.36605
38000651格力电器21.060.340.361703
39600741华域汽车21.040.730.361006
40002353杰瑞股份21.000.600.36377
41600585海螺水泥20.650.400.351123
42002027分众传媒20.632.090.351343
43002607中公教育20.380.580.34747
44600519贵州茅台19.980.010.343097
45000157中联重科19.802.000.34659
46603939益丰药房19.660.220.33477
47600201生物股份19.430.930.33338
48002572索菲亚19.430.750.33353
49600660福耀玻璃19.220.400.33953
50600019宝钢股份17.853.000.30524