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前海开源泽鑫混合C(005324)

前海开源泽鑫混合C(005324)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招商银行600036115246067.000.760.00
2三羊马001317025722.000.000.00
3中环海陆30104009280.910.000.00
4洁雅股份301108015038.800.000.00
5成都银行601838303638400.000.530.01
6中粮工科301058025280.640.000.00
7严牌股份30108107028.320.000.00
8凯旺科技30118208990.520.000.00
9宁波银行00214283247292.400.470.00
10迈普医学30103306476.760.000.00
11雅创电子301099025047.360.000.00
12家联科技30119308654.580.000.00
13天合光能68859943124440.000.450.00
14超越科技30104906452.320.000.00
15果麦文化30105208477.280.000.00
16光庭信息301221024841.600.000.00
17东方日升30011892860607.000.420.01
18读客文化30102508414.640.000.00
19森赫股份30105606343.480.000.00
20凯盛新材301069023829.190.000.00
21五粮液00085812337930.000.340.00
22双乐股份30103606135.650.000.00
23万事利30106607856.960.000.00
24优宁维301166021168.000.000.00
25药明康德60325922255391.600.330.00
26中富电路30081407832.640.000.00
27申菱环境301018020378.920.000.00
28中信证券60003082128646.000.310.00
29重庆啤酒60013211588860.000.230.00
30中捷精工30107206047.210.000.00
31片仔癀60043602098320.000.300.00
32卫星化学00264841565173.000.230.00
33百胜智能30108305911.360.000.00
34风光股份301100018652.860.000.00
35比亚迪00259412091336.000.300.00
36海康威视00241531564368.000.230.00
37中兰环保30085405539.870.000.00
38长江材料001296018376.800.000.00
39兴业证券601377212088632.000.300.00
40斯达半导60329001562100.000.230.01
41兰卫医学301060018161.780.000.00
42海锅股份30106305524.830.000.00
43东方证券600958142062126.000.300.00
44博腾股份30036321556430.000.230.00
45奥尼电子301189017269.100.000.00
46泰慕士00123405504.490.000.00
47长城汽车60163342038680.000.300.00
48招商轮船601872381545700.000.220.01
49深水规院30103805381.180.000.00
50通灵股份301168017150.770.000.00
51中国国旅60188811886926.000.270.00
52恒生电子60057021536348.000.220.00
53金三江30105904998.700.000.00
54明月镜片301101016086.560.000.00
55歌尔股份00224131817760.000.260.00
56迈瑞医疗30076001523200.000.220.00
57华蓝集团30102704761.900.000.00
58戎美股份301088015838.140.000.00
59立讯精密00247541776120.000.260.00
60凯莱英00282101522500.000.220.00
61全信股份3004472347886.000.050.01
62汇通集团60317604713.800.000.00
63嘉必优68808931769472.000.260.00
64广联达00241021497132.000.220.00
65晨光文具6038990283844.000.040.00
66保立佳30103704682.180.000.00
67圣邦股份30066111699500.000.250.00
68东富龙30017131470714.000.210.01
69青岛海尔6006901280966.000.040.00
70君亭酒店30107304608.000.000.00
71中国电信601728391682426.970.240.01
72爱美客30089601447497.000.210.00
73苏泊尔0020320273856.000.040.00
74远信工业30105304460.900.000.00
75顺丰控股00235221681648.000.240.00
76康龙化成30075911426827.000.210.00
77远兴能源0006834256230.000.040.00
78汇隆新材30105704146.360.000.00
79北方华创00237101665696.000.240.00
80华鲁恒升60042651410691.000.210.00
81云天化6000961235440.000.030.00
82大地海洋30106804086.720.000.00
83千禾味业60302771615768.000.230.01
84牧原股份00271421305185.600.190.00
85兴发集团6001411234856.000.030.00
86邵阳液压30107903474.800.000.00
87广发证券00077651300811.000.190.00
88中国平安60131821250168.000.180.00
89江苏神通0024383611198.000.090.01
90神火股份0009333232704.000.030.00
91亿纬锂能30001411299980.000.190.00
92东方财富30005931244669.400.180.00
93兆威机电0030211606860.000.090.01
94天赐材料0027090229300.000.030.00
95平安银行00000181280496.000.190.00
96长城证券002939101240610.000.180.00
97分众传媒0020277604422.000.090.00
98国芯科技6882621220269.060.030.00
99中国太保60160151239384.000.180.00
100华荣股份6038552599136.000.090.01
101宏微科技6887110217309.800.030.00
102张小泉30105507731.900.000.00
103亿联网络30062821229895.000.180.00
104国检集团6030603591352.000.090.01
105新界泵业0025323216790.000.030.00
106金钟股份30113307707.700.000.00
107天齐锂业00246611134200.000.160.00
108日机密封3004701585177.000.090.01
109盾安环境0020111190430.000.030.00
110喜悦智行30119807650.400.000.00
111招商蛇口00197981099216.000.160.00
112和达科技6882960107932.910.020.00
113仕净科技30103007627.840.000.00
114赣锋锂业00246011071375.000.160.00
115弘亚数控0028332556714.000.080.01
116招标股份301136175449.440.010.00
117万科A00000251053208.000.150.00
118华能水电6000257465254.000.070.00
119永安期货600927069749.680.010.00
120北方稀土60011121003020.000.150.00
121沪电股份0024633432738.000.060.00
122华依科技688071068603.310.010.00
123紫金矿业601899101001040.000.150.00
124世运电路6039202423700.000.060.00
125海力风电301155047020.500.010.00
126华能国际60001110995163.000.140.00
127宝钢股份6000196398096.000.060.00
128泽宇智能301179014977.150.000.00
129星源材质3005683954980.000.140.00
130中航电子6003722389586.000.060.00
131拓新药业301089014944.600.000.00
132长江电力6009004951130.000.140.00
133振华科技0007330385268.000.060.00
134万祥科技301180014858.880.000.00
135中国电建60166911907384.000.130.00
136胜宏科技3004761381150.000.060.00
137能辉科技301046014207.100.000.00
138广和通3006382850200.000.120.01
139包钢股份60001014376929.000.050.00
140百诚医药301096014135.400.000.00
141温氏股份3004984810846.000.120.00
142中航机电0020132374508.000.050.00
143粤万年青301111013901.720.000.00
144中国巨石6001764802620.000.120.00
145中国神华6010882369328.000.050.00
146力诺特玻301188013250.560.000.00
147科顺股份3007375784875.000.110.01
148鸿路钢构0025411364072.000.050.00
149漱玉平民301017013209.000.000.00
150心脉医疗6880160774078.880.110.02
151西山煤电0009834353129.000.050.00
152迈赫股份301199012864.000.000.00
153美的集团0003331715957.000.100.00
154中航光电0021790351960.000.050.00
155华研精机301138012785.100.000.00
156法拉电子6005630697200.000.100.00
157威腾电气688226042441.680.010.00
158达嘉维康301126012730.260.000.00
159欧普康视3005951682703.000.100.00
160怡合达301029041519.940.010.00
161鸥玛软件301185012230.480.000.00
162吉比特6034440632775.000.090.00
163润丰股份301035036244.320.010.00
164英诺激光301021012014.700.000.00
165利元亨6884990629657.000.090.00
166迪阿股份301177034475.760.010.00
167争光股份301092011472.960.000.00
168贵州茅台60051909069200.001.320.00
169金鹰重工301048010925.280.000.00
170可孚医疗301087030964.740.000.00
171中国移动600941127186156.741.040.00
172内蒙新华603230029517.670.000.00
173东亚机械30102809895.500.000.00
174恒光股份301118015441.300.000.00
175宁德时代30075015292000.000.770.00
176倍杰特30077409359.520.000.00
177中集车辆301039025820.640.000.00
178善水科技301190015212.840.000.00
单位:元