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前海开源裕和混合C(007502)

2026-09-24     1.8215-0.3665%
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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)
1300750宁德时代569.861.451.275601
2688981中芯国际479.053.021.063360
3688256寒武纪474.200.301.054457
4002371北方华创468.820.531.043614
5688012中微公司415.180.890.923695
6600276恒瑞医药412.167.920.922605
7603296华勤技术385.465.190.861088
8601688华泰证券382.0918.530.851797
9300308中际旭创381.000.300.856529
10600015华夏银行312.6048.920.69920
11601998中信银行287.4641.480.641101
12688469芯联集成273.2225.750.611080
13000987越秀资本265.1833.910.59393
14688072拓荆科技257.750.310.572808
15000415渤海租赁249.0861.200.55760
16002475立讯精密239.363.400.533854
17600482中国动力205.336.260.461670
18000100TCL科技184.6731.730.411984
19601138工业富联182.542.530.412367
20600236桂冠电力177.5320.220.39262
21601918新集能源177.1320.620.39691
22688187时代电气175.592.560.39729
23600233圆通速递173.5711.020.391392
24301345涛涛车业173.250.750.38698
25601898中煤能源172.9614.200.381090
26301095广立微172.351.460.38482
27688336三生国健169.743.200.38601
28688082盛美上海169.520.390.381329
29300432富临精工168.158.370.371329
30000425徐工机械166.9020.630.371860
31601669中国电建162.0134.470.36535
32600115中国东航157.9241.450.351017
33601233桐昆股份157.187.260.351932
34688796百奥赛图154.181.410.34991
35002266浙富控股153.3730.310.341095
36603306华懋科技151.391.460.34437
37300568星源材质150.518.040.33880
38688100威胜信息150.024.900.33350
39601117中国化学145.9719.860.321107
40000938紫光股份145.745.050.321285
41603806福斯特144.908.630.32823
42603530神马电力143.032.810.32267
43000973佛塑科技142.649.940.32493
44300765石药创新139.425.120.31503
45688223晶科能源136.9828.840.30865
46601899紫金矿业135.505.390.304040
47601877正泰电器133.625.330.301033
48688516奥特维129.912.260.29722
49688301奕瑞科技129.731.050.291263
50002080中材科技129.601.440.291678
51603162海通发展129.1714.400.29519
52600885宏发股份128.343.720.291366
53300724捷佳伟创127.081.800.28706
54600801华新建材121.527.790.271133
55300919中伟新材117.252.680.261174
56603063禾望电气114.772.170.26373
57601868中国能建114.0642.720.25504
58002487大金重工103.771.790.231213
59002396星网锐捷99.885.210.22534
60002126银轮股份95.121.910.211333
61605117德业股份92.380.870.212373