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前海开源价值成长混合A(006216)

2021-04-14     1.62900.3388%
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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)
1603444吉比特2,869.926.745.53621
2000651格力电器2,868.6646.315.531703
301787山东黄金1,891.08125.533.6425
4300146汤臣倍健1,829.2375.743.52432
5603267鸿远电子1,422.1911.052.74429
6688169石头科技1,373.741.332.65317
7300408三环集团1,279.1734.342.46846
8002027分众传媒1,160.32117.562.241343
900700腾讯控股1,139.242.402.20624
10688002睿创微纳989.948.921.91581
11002624完美世界955.6532.401.84898
12601899紫金矿业932.44100.371.801600
13600383金地集团930.6968.941.79653
14603678火炬电子922.5512.761.78498
15600036招商银行837.2519.051.612014
1606881中国银河818.07200.001.5822
17600201生物股份789.6437.801.52338
1801299友邦保险559.697.001.0866
19688063派能科技104.060.550.201235
20688017绿的谐波57.030.410.11392
21688336三生国健34.861.440.07284
22688658悦康药业34.771.560.07375
23688519南亚新材28.460.930.05274
24300896爱美客21.720.040.043147
25688378奥来德12.890.240.02307
26688589力合微12.580.360.02286
27688617惠泰医疗12.460.170.023195
28688093世华科技10.860.460.02381
29300869康泰医学9.560.090.021828
30300920润阳科技8.540.250.02538
31688699明微电子8.460.190.02502
32300628亿联网络5.480.080.01588
33688156路德环境5.220.260.01353
34300919中伟股份3.750.060.013390
35300870欧陆通3.140.050.011905
36300900广联航空2.910.090.012355
37300927江天化学2.900.220.013205
38000725京东方A2.820.470.011319
39300868杰美特2.570.060.002233
40300871回盛生物2.390.060.001700
41300894火星人2.320.060.002494
42003026中晶科技2.170.050.003505
43300873海晨股份2.000.050.002492
44300878维康药业1.950.040.002107
45300891惠云钛业1.870.110.003139
46003029吉大正元1.870.070.004233
47003028振邦智能1.800.040.004273
48300908仲景食品1.720.030.003200
49300884狄耐克1.670.050.002118
50605179一鸣食品1.660.090.004306
51300898熊猫乳品1.640.050.002344
52300892品渥食品1.630.030.003182
53300887谱尼测试1.560.020.002941
54300889爱克股份1.440.050.003304
55300895铜牛信息1.280.030.002620
56300876蒙泰高新1.280.040.002290
57300879大叶股份1.260.050.002988
58300882万胜智能1.130.040.002905
59605155西大门1.070.040.003091
60300911亿田智能1.020.030.002936
61300893松原股份0.970.030.002801
62300881盛德鑫泰0.940.030.002853
63300922天秦装备0.910.030.002968
64300917特发服务0.900.030.002775
65605277新亚电子0.860.050.004693
66300886华业香料0.670.010.003127
67003031中瓷电子0.590.040.004703