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前海开源稀缺资产A(001679)

前海开源稀缺资产A(001679)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1天奈科技6881165887000538.981.030.00
2果麦文化30105208477.280.000.00
3中兰环保30085405539.870.000.00
4读客文化30102508414.640.000.00
5海锅股份30106305524.830.000.00
6万事利30106607856.960.000.00
7泰慕士00123405504.490.000.00
8中富电路30081407832.640.000.00
9深水规院30103805381.180.000.00
10张小泉30105507731.900.000.00
11金三江30105904998.700.000.00
12金钟股份30113307707.700.000.00
13华蓝集团30102704761.900.000.00
14喜悦智行30119807650.400.000.00
15仕净科技30103007627.840.000.00
16汇通集团60317604713.800.000.00
17保立佳30103704682.180.000.00
18严牌股份30108107028.320.000.00
19迈普医学30103306476.760.000.00
20君亭酒店30107304608.000.000.00
21超越科技30104906452.320.000.00
22远信工业30105304460.900.000.00
23森赫股份30105606343.480.000.00
24汇隆新材30105704146.360.000.00
25双乐股份30103606135.650.000.00
26大地海洋30106804086.720.000.00
27邵阳液压30107903474.800.000.00
28中捷精工30107206047.210.000.00
29雅创电子301099025047.360.000.00
30百胜智能30108305911.360.000.00
31光庭信息301221024841.600.000.00
32怡合达301029041519.940.000.00
33奥尼电子301189024629.700.000.00
34润丰股份301035036244.320.000.00
35优宁维301166023908.500.000.00
36中集车辆301039025820.640.000.00
37凯盛新材301069023829.190.000.00
38中粮工科301058025280.640.000.00
39百诚医药301096021360.160.000.00
40招商证券60099949386963315.001.030.07
41嘉必优68808912375618017.280.890.00
42申菱环境301018020378.920.000.00
43奕瑞科技68830128478107.800.100.00
44风光股份301100018652.860.000.00
45长江材料001296018376.800.000.00
46兰卫医学301060018161.780.000.00
47戎美股份301088017367.680.000.00
48通灵股份301168017150.770.000.00
49明月镜片301101016086.560.000.00
50善水科技301190015789.500.000.00
51禾迈股份68803201177694.600.010.00
52恒光股份301118015441.300.000.00
53洁雅股份301108015038.800.000.00
54国芯科技6882621299275.420.000.00
55贝泰妮3009570164014.840.000.00
56泽宇智能301179014977.150.000.00
57拓新药业301089014944.600.000.00
58海力风电3011550101974.500.000.00
59迪阿股份301177091935.360.000.00
60万祥科技301180014858.880.000.00
61能辉科技301046014207.100.000.00
62招标股份301136175449.440.000.00
63可孚医疗301087063888.320.000.00
64粤万年青301111013901.720.000.00
65贵州茅台60051940819413700.009.660.03
66力诺特玻301188013250.560.000.00
67迈瑞医疗300760213812429945.609.580.18
68漱玉平民301017013209.000.000.00
69宁德时代300750130761975676.008.990.06
70迈赫股份301199012864.000.000.00
71东方财富3000591993739669098.008.720.23
72华研精机301138012785.100.000.00
73歌尔股份0022411339724298265.808.540.45
74达嘉维康301126012730.260.000.00
75比亚迪002594270723637647.848.540.23
76鸥玛软件301185012230.480.000.00
77亿纬锂能300014587693245061.808.180.32
78英诺激光301021012014.700.000.00
79山西汾酒600809181571057815.126.740.15
80争光股份301092011472.960.000.00
81法拉电子600563209485938871.605.730.93
82金鹰重工301048010925.280.000.00
83立讯精密002475897441196965.605.200.13
84东亚机械30102809895.500.000.00
85广发证券0007761416348082687.634.110.24
86倍杰特30077409359.520.000.00
87药明康德603259210248973769.662.940.08
88中环海陆30104009280.910.000.00
89盾安环境0020111317180405326.402.131.44
90凯旺科技30118208990.520.000.00
91苏泊尔002032209130130645.121.530.26
92家联科技30119308654.580.000.00
单位:元