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前海开源稀缺资产C(002079)

前海开源稀缺资产C(002079)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片仔癀60043657254698955.202.140.09
2通业科技30096005396.040.000.00
3欧普康视300595224232340933.801.950.37
4华骐环保30092905407.650.000.00
5法拉电子600563239378030499.243.181.06
6扬电科技30101204124.200.000.00
7亿纬锂能300014923958835835.058.060.50
8泰福泵业30099204064.000.000.00
9爱尔眼科3000151138807709882.986.790.26
10晶雪节能30101003838.980.000.00
11通策医疗600763155638218062.005.360.48
12奇德新材30099504454.120.000.00
13德迈仕30100704375.320.000.00
14英科再生688087054219.240.000.00
15药明康德6032596561027770635.508.640.26
16宁波方正30099804285.320.000.00
17贵州茅台600519521072120689.409.010.04
18春晖智控30094305867.550.000.00
19宁德时代3007502081114940344.009.370.10
20建工修复30095808166.000.000.00
21易瑞生物300942012634.360.000.00
22新中港60516208358.390.000.00
23南极光300940013317.660.000.00
24东箭科技30097808064.800.000.00
25百川畅银300614013285.020.000.00
26志特新材30098608070.480.000.00
27药易购300937013105.240.000.00
28德固特30095008569.470.000.00
29英力股份30095609571.800.000.00
30德才股份605287011014.440.000.00
31嘉亨家化300955010688.240.000.00
32深水海纳30096108695.580.000.00
33共同药业30096609020.440.000.00
34普联软件300996010177.430.000.00
35崧盛股份301002011581.620.000.00
36雷尔伟30101609069.500.000.00
37中洲特材30096306364.670.000.00
38税友股份603171012230.400.000.00
39江天化学30092706531.700.000.00
40欢乐家300997012110.400.000.00
41中辰股份300933011609.280.000.00
42华立科技30101105922.000.000.00
43华菱线缆001208013558.420.000.00
44商络电子30097506032.890.000.00
45创益通30099106733.540.000.00
46英诺激光301021027424.540.000.00
47玉马遮阳30099307908.900.000.00
48科汇股份688681024150.940.000.00
49博俊科技30092607969.800.000.00
50震裕科技300953023964.000.000.00
51嘉益股份30100406845.280.000.00
52元琛科技688659038398.660.000.00
53博亚精工30097106931.050.000.00
54立高食品300973041655.600.000.00
55漱玉平民301017149173.000.000.00
56菱电电控6886670123721.080.000.00
57瑞丰银行601528034721.100.000.00
58亚辉龙6885750110229.150.000.00
59中伟股份300919099430.000.000.00
60威腾电气688226017289.060.000.00
61三友联众300932015601.320.000.00
62四方光电6886650218399.020.000.00
63中科电气300035736179986230.001.511.39
64苏文电能300982014356.930.000.00
65贝泰妮30095746125728637.941.060.86
66百洋医药301015017939.460.000.00
67和辉光电688538381268027.280.010.00
68可靠股份301009022339.890.000.00
69联科科技001207022581.020.000.00
70申菱环境301018164753.190.000.00
71创识科技300941019926.060.000.00
72航宇科技688239056550.480.000.00
73中红医疗300981054324.390.000.00
74华利集团300979080937.500.000.00
75阳光诺和688621095025.150.000.00
76青云科技688316092820.000.000.00
77利元亨688499083488.650.000.00
78晨光文具603899256216661323.201.820.28
79通用电梯30093108809.920.000.00
80冠中生态30094808884.080.000.00
81曼卡龙30094508949.120.000.00
82比亚迪0025944021008468302.008.480.35
83五粮液000858323962715539.988.090.08
84中国国旅601888331992850239.808.350.17
85杭州热电60501104662.000.000.00
86迈瑞医疗300760207993704460.108.350.41
87万辰生物30097205439.500.000.00
88泰格医药300347167321869242.402.710.30
89晓鸣股份30096705850.780.000.00
单位:元