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前海开源沪港深核心A(003304)

前海开源沪港深核心A(003304)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漱玉平民301017149173.000.010.00
2英科再生688087054219.240.010.00
3申菱环境301018164753.190.010.00
4航宇科技688239056550.480.010.00
5华利集团300979034825.000.010.00
6瑞丰银行601528034721.100.010.00
7玉马遮阳30099307908.900.000.00
8立高食品300973041655.600.010.00
9博亚精工30097106931.050.000.00
10莱尔科技688683048550.080.010.00
11博俊科技30092607969.800.000.00
12火星人300894042704.000.010.00
13普联软件300996010177.430.000.00
14贝泰妮300957067525.280.010.00
15东箭科技30097808064.800.000.00
16金力永磁30074816953371544.739.950.41
17西部黄金60106939249014142.479.140.62
18凯因科技6886871143397.500.030.00
19紫金矿业6018991019805311.001.830.00
20江天化学30092706531.700.000.00
21赤峰黄金60098828041980994.007.830.18
22嘉益股份30100406845.280.000.00
23盛和资源60039216328352178.405.290.09
24创益通30099106733.540.000.00
25信安世纪688201096677.890.020.00
26英力股份30095609571.800.000.00
27利元亨688499083488.650.020.00
28志特新材30098608070.480.000.00
29华恒生物688639097328.560.020.00
30深水海纳30096108695.580.000.00
31罗普特6886190132336.260.020.00
32建工修复30095808166.000.000.00
33翔宇医疗6886260122283.840.020.00
34德固特30095008569.470.000.00
35中红医疗300981029919.090.010.00
36新中港60516208358.390.000.00
37共同药业30096609020.440.000.00
38药易购300937013105.240.000.00
39易瑞生物300942012634.360.000.00
40雷尔伟30101609069.500.000.00
41曼卡龙30094508949.120.000.00
42百川畅银300614013285.020.000.00
43华菱线缆001208013558.420.000.00
44通用电梯30093108809.920.000.00
45南极光300940013317.660.000.00
46冠中生态30094808884.080.000.00
47湖南黄金00215561347495379.008.860.51
48崧盛股份301002011581.620.000.00
49杭州热电60501104662.000.000.00
50德才股份605287011014.440.000.00
51中辰股份300933011609.280.000.00
52奇德新材30099504454.120.000.00
53通业科技30096005396.040.000.00
54税友股份603171012230.400.000.00
55欢乐家300997012110.400.000.00
56万辰生物30097205439.500.000.00
57格林精密300968014025.340.000.00
58华骐环保30092905407.650.000.00
59泰福泵业30099204064.000.000.00
60可靠股份301009022339.890.000.00
61晶雪节能30101003838.980.000.00
62创识科技300941019226.900.000.00
63扬电科技30101204124.200.000.00
64联科科技001207022581.020.000.00
65英诺激光301021027424.540.010.00
66德迈仕30100704375.320.000.00
67震裕科技300953023964.000.000.00
68宁波方正30099804285.320.000.00
69晓鸣股份30096705850.780.000.00
70三友联众300932015601.320.000.00
71中金黄金60048951444338133.708.270.12
72苏文电能300982014356.930.000.00
73五矿稀土00083122042436840.007.910.22
74法本信息300925015774.000.000.00
75山东黄金60054723444926711.568.380.07
76百洋医药301015017939.460.000.00
77北方稀土60011122446430100.008.660.06
78威腾电气688226017289.060.000.00
79华立科技30101105922.000.000.00
80春晖智控30094305867.550.000.00
81商络电子30097506032.890.000.00
82银泰资源00097544442191115.007.870.18
83中洲特材30096306364.670.000.00
84嘉亨家化300955010688.240.000.00
85中伟股份300919052649.000.010.00
单位:元