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前海开源优质成长混合(006775)

2021-10-22     1.1997-0.0500%
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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3,787.277.158.27563
2000651格力电器3,428.7065.817.491259
3002027分众传媒2,459.68261.395.371269
400700腾讯控股2,332.494.805.101035
5600383金地集团2,314.30226.015.06482
6601939建设银行1,486.81223.583.25867
700941中国移动1,454.3136.003.18219
8600048保利地产1,367.02113.542.991150
906969思摩尔国际1,110.4531.002.43227
10600201生物股份1,048.9260.112.29275
11002475立讯精密932.8820.282.041983
1201299友邦保险802.9610.001.7585
13300408三环集团801.3118.891.751081
1406806申万宏源685.23395.921.506
1506881中国银河635.67165.001.3920
16600036招商银行618.8511.421.352235
1702382舜宇光学科技612.583.001.34407
18002555三七互娱441.2518.370.96665
1901530三生制药399.4050.000.8765
20688606奥泰生物35.770.260.08355
21300896爱美客34.710.040.081039
22688690纳微科技27.780.350.061151
23688183生益电子26.101.840.06315
24688269凯立新材19.590.190.04757
25605499东鹏饮料15.850.060.031234
26300957贝泰妮10.460.040.023788
27688323瑞华泰10.280.450.02469
28300919中伟股份9.940.060.023476
29688621阳光诺和9.500.150.02808
30688109品茗股份9.380.130.02449
31688669聚石化学8.680.270.02315
32002624完美世界8.610.360.02736
33688499利元亨8.350.210.022917
34688633星球石墨8.280.160.02413
35688113联测科技6.970.140.02599
36000725京东方A6.611.060.011063
37000002万科A6.570.280.011463
38301018申菱环境6.480.780.012432
39688663新风光6.300.330.01442
40688117圣诺生物6.010.170.01684
41688328深科达5.660.150.01428
42688239航宇科技5.660.490.012177
43688087英科再生5.420.250.014155
44301017漱玉平民4.920.560.012471
45300979华利集团4.820.060.013736
46688618三旺通信4.770.110.01246
47300894火星人4.270.060.011647
48300973立高食品4.170.040.013814
49300981中红医疗4.080.050.013030
50601528瑞丰银行3.470.220.014807
51301021英诺激光2.740.290.013942
52300953震裕科技2.400.020.012976
53001207联科科技2.260.070.003732
54301009可靠股份2.230.080.002858
55301015百洋医药1.790.050.003988
56688226威腾电气1.730.270.004350
57300932三友联众1.560.050.002175
58300982苏文电能1.440.030.003711
59300968格林精密1.400.120.003316
60688169石头科技1.390.000.00867
61001208华菱线缆1.360.180.005186
62300940南极光1.330.030.003259
63300614百川畅银1.330.030.003854
64300937药易购1.310.020.003395
65300942易瑞生物1.260.040.003235
66603171税友股份1.220.060.005293
67300997欢乐家1.210.090.003435
68300933中辰股份1.160.110.003088
69301002崧盛股份1.160.020.003727
70605287德才股份1.100.030.005025
71300955嘉亨家化1.070.020.003337
72300996普联软件1.020.020.003036
73300956英力股份0.960.040.002673
74301016雷尔伟0.910.030.003726
75300966共同药业0.900.030.003468
76300945曼卡龙0.890.050.003650
77300948冠中生态0.890.030.003456
78300931通用电梯0.880.070.002901
79300961深水海纳0.870.040.003486
80605162新中港0.840.140.004073
81300958建工修复0.820.030.003051
82300986志特新材0.810.030.003771
83300978东箭科技0.810.060.003148
84300993玉马遮阳0.790.040.002835
85300971博亚精工0.690.020.002787
86301004嘉益股份0.680.030.002588
87300991创益通0.670.030.002911
88300927江天化学0.650.020.003225
89300963中洲特材0.640.030.003208
90300975商络电子0.600.050.003444
91301011华立科技0.590.020.003651
92300943春晖智控0.590.030.003633
93300967晓鸣股份0.590.050.003108
94300972万辰生物0.540.040.003157
95300960通业科技0.540.020.003499
96605011杭州热电0.470.050.005377
97300995奇德新材0.450.020.003981
98301007德迈仕0.440.030.004115
99300998宁波方正0.430.020.004001
100301012扬电科技0.410.020.003923
101300992泰福泵业0.410.020.003757
102301010晶雪节能0.380.020.003997
10301787山东黄金0.230.020.0029