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前海开源聚利一年持有混合C(013271)

2026-10-09     0.65131.6069%
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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)
109926康方生物2,420.8931.669.32543
200700腾讯控股2,389.146.409.202001
3300750宁德时代2,355.945.999.075601
4688012中微公司2,135.244.568.223695
5300604长川科技2,089.496.128.053101
6601918新集能源1,580.73184.026.09691
7002371北方华创1,547.981.755.963614
8300308中际旭创1,498.601.185.776529
9688256寒武纪1,151.350.724.434457
10000423东阿阿胶1,127.6524.864.34863
1102233西部水泥1,045.66872.404.0321
12000408藏格矿业919.1813.263.541748
13002536飞龙股份861.5118.263.32484
14300502新易盛836.451.383.225240
1502099中国黄金国际547.625.152.11294
16300432富临精工523.5526.062.021329
1709992泡泡玛特343.972.561.32641
18688120华海清科289.670.901.121727
19688072拓荆科技156.420.190.602808
20603986兆易创新138.550.170.534016
21688019安集科技132.800.390.511107
22688808联讯仪器11.410.010.044601
23688820盛合晶微6.040.040.024491
24688635长进光子3.820.010.014227
25688813泰金新能3.800.020.014157
26001399惠科股份3.310.120.014836
27688781视涯科技2.570.050.013952
28688811有研复材2.010.080.014080
29603459红板科技1.590.020.015123
30301669高特电子1.530.050.014783
31301687新广益1.520.020.014439
32603407长裕集团1.010.010.003721
33688816易思维0.770.010.003741
3409988阿里巴巴-W0.650.010.001413
35601112振石股份0.550.030.004902
36603435嘉德利0.490.010.005005
37603352至信股份0.280.010.004339
38603284林平发展0.160.000.004442