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前海开源价值成长混合C(006217)

2020-10-19     1.6249-0.4716%
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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)
1300146汤臣倍健6,015.78305.525.29360
2601933永辉超市5,589.54595.904.92694
3300315掌趣科技5,412.08738.354.76390
4603444吉比特5,016.259.144.41720
5000651格力电器4,156.8873.483.661706
6603517绝味食品3,817.8453.973.36453
7600436片仔癀3,319.8819.502.92598
8002624完美世界2,997.2852.002.641118
9600383金地集团2,760.69201.512.43629
1001787山东黄金2,725.89181.302.4026
11000100TCL科技2,378.20383.582.09830
12300144宋城演艺1,879.61108.651.65671
13002690美亚光电1,617.2230.751.42316
14002602世纪华通1,426.5993.181.26533
15000725京东方A1,160.87248.581.021191
16300132青松股份1,135.8349.171.00242
17000656金科股份908.62111.350.80528
1800921海信家电668.3681.300.5916
19002035华帝股份544.3053.730.48197
20300070碧水源519.4463.970.46429
21002508老板电器466.6515.000.41582
2203669永达汽车425.2150.000.3730
23688085三友医疗59.550.880.05374
24688100威胜信息30.071.160.03259
25603087甘李药业10.790.110.013564
26688277天智航10.610.880.012156
27688027国盾量子10.240.280.012473
28688528秦川物联9.450.830.012154
29300628亿联网络9.220.140.01597
30688600皖仪科技8.480.550.012367
31300842帝科股份1.850.050.003651
32600956新天绿能1.280.250.003672
33300839博汇股份1.180.050.003590
34300847中船汉光0.990.140.002139
35300845捷安高科0.830.050.003624
36300843胜蓝股份0.750.080.003668
37300840酷特智能0.700.120.003559
38300846首都在线0.380.110.003700