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前海开源沪港深价值(001874)

前海开源沪港深价值(001874)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怡合达301029041519.940.000.00
2迈普医学30103306476.760.000.00
3润丰股份301035036244.320.000.00
4超越科技30104906452.320.000.00
5中集车辆301039025820.640.000.00
6森赫股份30105606343.480.000.00
7双乐股份30103606135.650.000.00
8中粮工科301058025280.640.000.00
9雅创电子301099025047.360.000.00
10中捷精工30107206047.210.000.00
11光庭信息301221024841.600.000.00
12百胜智能30108305911.360.000.00
13奥尼电子301189024629.700.000.00
14邵阳液压30107903474.800.000.00
15优宁维301166023908.500.000.00
16中兰环保30085405539.870.000.00
17凯盛新材301069023829.190.000.00
18海锅股份30106305524.830.000.00
19百诚医药301096021360.160.000.00
20泰慕士00123405504.490.000.00
21申菱环境301018020378.920.000.00
22深水规院30103805381.180.000.00
23金三江30105904998.700.000.00
24风光股份301100018652.860.000.00
25长江材料001296018376.800.000.00
26华蓝集团30102704761.900.000.00
27兰卫医学301060018161.780.000.00
28汇通集团60317604713.800.000.00
29保立佳30103704682.180.000.00
30戎美股份301088017367.680.000.00
31君亭酒店30107304608.000.000.00
32通灵股份301168017150.770.000.00
33远信工业30105304460.900.000.00
34明月镜片301101016086.560.000.00
35汇隆新材30105704146.360.000.00
36善水科技301190015789.500.000.00
37大地海洋30106804086.720.000.00
38恒光股份301118015441.300.000.00
39贵州茅台6005196130790000.009.770.01
40洁雅股份301108015038.800.000.00
41泽宇智能301179014977.150.000.00
42迈瑞医疗30076031118009920.008.820.03
43歌尔股份002241210113674920.008.490.07
44拓新药业301089014944.600.000.00
45宁德时代30075019112660800.008.420.01
46万祥科技301180014858.880.000.00
47东方财富300059300111188982.008.310.04
48能辉科技301046014207.100.000.00
49比亚迪00259441109597535.568.190.04
50粤万年青301111013901.720.000.00
51亿纬锂能3000146476167010.005.690.04
52力诺特玻301188013250.560.000.00
53漱玉平民301017013209.000.000.00
54法拉电子6005633273577840.005.500.14
55迈赫股份301199012864.000.000.00
56华研精机301138012785.100.000.00
57达嘉维康301126012730.260.000.00
58鸥玛软件301185012230.480.000.00
59英诺激光301021012014.700.000.00
60盾安环境002011577809000.000.580.06
61争光股份301092011472.960.000.00
62山西汾酒60080927041894.000.530.00
63金鹰重工301048010925.280.000.00
64东亚机械30102809895.500.000.00
65倍杰特30077409359.520.000.00
66天奈科技68811633754792.790.280.00
67中环海陆30104009280.910.000.00
68凯旺科技30118208990.520.000.00
69中望软件6880830642637.710.050.00
70家联科技30119308654.580.000.00
71芳源股份6881481403240.000.030.00
72果麦文化30105208477.280.000.00
73国芯科技6882621299275.420.020.00
74读客文化30102508414.640.000.00
75英科再生6880870230604.600.020.00
76万事利30106607856.960.000.00
77金迪克6886700171194.100.010.00
78中富电路30081407832.640.000.00
79海力风电301155095202.000.010.00
80张小泉30105507731.900.000.00
81迪阿股份301177079746.960.010.00
82金钟股份30113307707.700.000.00
83招标股份301136175449.440.010.00
84喜悦智行30119807650.400.000.00
85仕净科技30103007627.840.000.00
86可孚医疗301087053114.700.000.00
87严牌股份30108107028.320.000.00
88富吉瑞688272049370.670.000.00
单位:元