前海开源多元策略混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 中国铁建 |
601186 |
1211800.0 |
10385126.0 |
3.64% |
| 中国银河 |
06881 |
2893000.0 |
10070972.74 |
3.53% |
| 国泰君安 |
02611 |
1409400.0 |
10962593.67 |
3.84% |
| 中国中铁 |
601390 |
706000.0 |
4949060.0 |
1.73% |
| 赤峰黄金 |
600988 |
574900.0 |
9399615.0 |
3.29% |
| 中国中车 |
601766 |
1786190.0 |
12181815.8 |
4.26% |
| 山东黄金 |
01787 |
1739000.0 |
25034668.35 |
8.76% |
| 招商证券 |
06099 |
1952200.0 |
10583206.12 |
3.7% |
| 紫金矿业 |
02899 |
1524000.0 |
21580313.96 |
7.55% |
| 招金矿业 |
01818 |
1120500.0 |
10787682.1 |
3.78% |
| 中国中铁 |
00390 |
1768000.0 |
6202760.15 |
2.17% |
| 紫金矿业 |
02899 |
1984000.0 |
22869802.91 |
6.25% |
| 中国中铁 |
601390 |
736000.0 |
4180480.0 |
1.14% |
| 中信证券 |
06030 |
929000.0 |
13419541.38 |
3.67% |
| 中国铁建 |
601186 |
1577700.0 |
12006297.0 |
3.28% |
| 中国银河 |
06881 |
3766000.0 |
14094965.27 |
3.85% |
| 招金矿业 |
01818 |
1459500.0 |
12842718.75 |
3.51% |
| 国泰君安 |
02611 |
1833600.0 |
14605859.48 |
3.99% |
| 山东黄金 |
01787 |
2263500.0 |
30399213.34 |
8.31% |
| 中国中车 |
601766 |
2332690.0 |
12269949.4 |
3.36% |
| 中国中铁 |
00390 |
2302000.0 |
7259692.17 |
1.99% |
| 招商证券 |
06099 |
2540200.0 |
14709652.48 |
4.02% |
| 中国中铁 |
00390 |
2882000.0 |
10684223.03 |
3.28% |
| 中国中车 |
601766 |
2790290.0 |
16295293.6 |
5.01% |
| 中国铁建 |
601186 |
1853200.0 |
16178436.0 |
4.97% |
| 中国中铁 |
601390 |
791600.0 |
5398712.0 |
1.66% |
| 山东黄金 |
01787 |
1883500.0 |
25614237.48 |
7.87% |
| 紫金矿业 |
02899 |
1668000.0 |
18336669.94 |
5.63% |
| 招商证券 |
06099 |
2120200.0 |
13346535.6 |
4.1% |
| 国泰君安 |
02611 |
1533600.0 |
12313676.97 |
3.78% |
| 中铁工业 |
600528 |
1750466.0 |
15421605.46 |
4.74% |
| 招金矿业 |
01818 |
1207500.0 |
12099777.41 |
3.72% |
| 晋西车轴 |
600495 |
2980300.0 |
11891397.0 |
3.65% |
| 中国中铁 |
00390 |
1979000.0 |
9433173.83 |
3.5% |
| 中国中铁 |
601390 |
597200.0 |
4526776.0 |
1.68% |
| 中国中车 |
601766 |
1814490.0 |
11794185.0 |
4.38% |
| 中国铁建 |
601186 |
1209700.0 |
11915545.0 |
4.42% |
| 山东黄金 |
01787 |
1426000.0 |
18774536.89 |
6.97% |
| 中铁工业 |
600528 |
1136466.0 |
11228284.08 |
4.17% |
| 国泰君安 |
02611 |
1338600.0 |
11341952.71 |
4.21% |
| 中航西飞 |
000768 |
334200.0 |
8939850.0 |
3.32% |
| 紫金矿业 |
02899 |
1206000.0 |
12786940.62 |
4.75% |
| 招金矿业 |
01818 |
1244000.0 |
11217103.71 |
4.17% |
| 中国银河 |
06881 |
2757000.0 |
10625137.23 |
3.95% |
| 招金矿业 |
01818 |
1609000.0 |
16789733.5 |
6.07% |
| 山东黄金 |
01787 |
1732000.0 |
24168389.31 |
8.74% |
| 国泰君安 |
02611 |
1442600.0 |
12047746.09 |
4.35% |
| 中国中铁 |
00390 |
2151000.0 |
9019603.1 |
3.26% |
| 紫金矿业 |
02899 |
1460000.0 |
16768653.63 |
6.06% |
| 中国中铁 |
601390 |
641700.0 |
4414896.0 |
1.6% |
| 中信证券 |
06030 |
731500.0 |
10732474.08 |
3.88% |
| 赤峰黄金 |
600988 |
567700.0 |
10303755.0 |
3.72% |
| 中国中车 |
601766 |
1957990.0 |
11982898.8 |
4.33% |
| 中国铁建 |
601186 |
1305400.0 |
11761654.0 |
4.25% |
| 中铁工业 |
600528 |
1221766.0 |
11606777.0 |
4.2% |
| 中国银河 |
06881 |
3285000.0 |
11180033.33 |
3.62% |
| 中国铁建 |
601186 |
1705400.0 |
13182742.0 |
4.26% |
| 国泰君安 |
02611 |
1602600.0 |
12583364.07 |
4.07% |
| 赤峰黄金 |
600988 |
637700.0 |
11510485.0 |
3.72% |
| 紫金矿业 |
02899 |
1630000.0 |
15404798.46 |
4.98% |
| 中铁工业 |
600528 |
1397466.0 |
10662665.58 |
3.45% |
| 招金矿业 |
01818 |
1809000.0 |
14026232.73 |
4.54% |
| 中国中车 |
601766 |
2557990.0 |
13071328.9 |
4.23% |
| 中信证券 |
06030 |
811500.0 |
11438742.19 |
3.7% |
| 山东黄金 |
01787 |
1932000.0 |
24989549.83 |
8.08% |
| 紫金矿业 |
02899 |
1716000.0 |
11872945.66 |
4.58% |
| 国泰君安 |
02611 |
1686600.0 |
12722073.72 |
4.91% |
| 中国铁建 |
601186 |
1795400.0 |
12513938.0 |
4.83% |
| 山东黄金 |
01787 |
2032000.0 |
22936019.56 |
8.85% |
| 中信证券 |
06030 |
853500.0 |
10297673.46 |
3.98% |
| 赤峰黄金 |
600988 |
671700.0 |
13622076.0 |
5.26% |
| 中铁工业 |
600528 |
1470466.0 |
10852039.08 |
4.19% |
| 中国中车 |
601766 |
2697990.0 |
12653573.1 |
4.88% |
| 中国银河 |
06881 |
3465000.0 |
11376001.1 |
4.39% |
| 招金矿业 |
01818 |
1909000.0 |
9254447.15 |
3.57% |
| 中铁工业 |
600528 |
1470466.0 |
11837251.3 |
4.08% |
| 中国铁建 |
601186 |
1795400.0 |
14183660.0 |
4.89% |
| 紫金矿业 |
02899 |
1716000.0 |
14102733.04 |
4.86% |
| 中金黄金 |
600489 |
1478200.0 |
10923898.0 |
3.77% |
| 中国银河 |
06881 |
3465000.0 |
13423447.08 |
4.63% |
| 中信证券 |
06030 |
853500.0 |
12802527.82 |
4.41% |
| 东方财富 |
300059 |
483560.0 |
12282424.0 |
4.24% |
| 中国中车 |
601766 |
2697990.0 |
14029548.0 |
4.84% |
| 山东黄金 |
01787 |
2032000.0 |
23876631.14 |
8.23% |
| 国泰君安 |
02611 |
1686600.0 |
14091890.95 |
4.86% |
| 中国银河 |
06881 |
7822500.0 |
27850711.93 |
9.02% |
| 中金黄金 |
600489 |
3539700.0 |
27928233.0 |
9.05% |
| 招商证券 |
600999 |
578888.0 |
8376509.36 |
2.71% |
| 广发证券 |
000776 |
988700.0 |
17381346.0 |
5.63% |
| 国泰君安 |
02611 |
3196400.0 |
27426664.81 |
8.88% |
| 广发证券 |
01776 |
845800.0 |
7627789.11 |
2.47% |
| HTSC |
06886 |
759400.0 |
7427524.79 |
2.41% |
| 招商证券 |
06099 |
2457800.0 |
18418095.49 |
5.97% |
| 中信证券 |
06030 |
1666500.0 |
24435990.82 |
7.91% |
| 东方财富 |
300059 |
928300.0 |
23523122.0 |
7.62% |
| 华泰证券 |
601688 |
706600.0 |
10514208.0 |
3.41% |
| 赤峰黄金 |
600988 |
1432000.0 |
25962160.0 |
8.41% |
| 兴业证券 |
601377 |
3073100.0 |
23601408.0 |
7.64% |
| 广发证券 |
000776 |
826200.0 |
20316258.0 |
6.08% |
| HTSC |
06886 |
718800.0 |
7628227.62 |
2.28% |
| 招商证券 |
600999 |
423388.0 |
7472798.2 |
2.24% |
| 中信证券 |
06030 |
1646000.0 |
27386411.36 |
8.19% |
| 华泰证券 |
601688 |
543600.0 |
9654336.0 |
2.89% |
| 兴业证券 |
601377 |
2631700.0 |
26001196.0 |
7.78% |
| 东方财富 |
300059 |
792800.0 |
29420808.0 |
8.8% |
| 赤峰黄金 |
600988 |
1791600.0 |
26694840.0 |
7.99% |
| 国泰君安 |
02611 |
3161400.0 |
31275603.74 |
9.36% |
| 招商证券 |
06099 |
2417800.0 |
23602911.76 |
7.06% |
| 广发证券 |
01776 |
813400.0 |
9882432.58 |
2.96% |
| 中金黄金 |
600489 |
3275300.0 |
26955719.0 |
8.07% |
| 中国银河 |
06881 |
7822500.0 |
28652628.48 |
8.57% |
| 广发证券 |
000776 |
981400.0 |
20570144.0 |
6.05% |
| 国泰君安 |
02611 |
3375400.0 |
31549638.32 |
9.28% |
| 申万宏源 |
000166 |
2198300.0 |
12090650.0 |
3.56% |
| 中国银河 |
06881 |
8348500.0 |
31505250.39 |
9.27% |
| 广发证券 |
01776 |
870000.0 |
9842270.68 |
2.9% |
| 兴业证券 |
601377 |
2720300.0 |
26767752.0 |
7.87% |
| 招商证券 |
600999 |
451588.0 |
8273092.16 |
2.43% |
| 申万宏源 |
06806 |
3633600.0 |
6235634.04 |
1.83% |
| 赤峰黄金 |
600988 |
1735500.0 |
26639925.0 |
7.84% |
| 招商证券 |
06099 |
1076400.0 |
11172954.07 |
3.29% |
| 中金黄金 |
600489 |
3171900.0 |
26548803.0 |
7.81% |
| 中信证券 |
06030 |
1757000.0 |
29039538.57 |
8.54% |
| 东方财富 |
300059 |
820200.0 |
28190274.0 |
8.29% |
| 东方证券 |
03958 |
2667600.0 |
12496666.7 |
8.24% |
| 中信建投证券 |
06066 |
1458500.0 |
11419869.48 |
7.53% |
| 国泰君安 |
02611 |
1231400.0 |
11311841.36 |
7.46% |
| 湖南黄金 |
002155 |
1540200.0 |
11936550.0 |
7.87% |
| 中国银河 |
06881 |
2829500.0 |
10900734.77 |
7.19% |
| 中信证券 |
06030 |
641500.0 |
10398021.15 |
6.86% |
| 北方稀土 |
600111 |
514700.0 |
10654290.0 |
7.03% |
| 中金黄金 |
600489 |
1416200.0 |
12207644.0 |
8.05% |
| 海通证券 |
06837 |
1972000.0 |
11157859.97 |
7.36% |
| 山东黄金 |
600547 |
531000.0 |
10205820.0 |
6.73% |
| 中国银河 |
06881 |
3079500.0 |
12493112.69 |
7.44% |
| 中金黄金 |
600489 |
800000.0 |
6672000.0 |
3.97% |
| 东方证券 |
03958 |
2667600.0 |
11318102.88 |
6.74% |
| 海通证券 |
06837 |
2122000.0 |
12895063.39 |
7.68% |
| 国泰君安 |
02611 |
1381400.0 |
13099705.14 |
7.8% |
| 中信证券 |
06030 |
907500.0 |
13729315.22 |
8.17% |
| 北方稀土 |
600111 |
606300.0 |
11592456.0 |
6.9% |
| 中信建投证券 |
06066 |
1458500.0 |
12573489.31 |
7.48% |
| 中国稀土 |
000831 |
480000.0 |
8611200.0 |
5.13% |
| 湖南黄金 |
002155 |
870000.0 |
6942600.0 |
4.13% |
| 东方证券 |
03958 |
3818000.0 |
17545063.1 |
7.63% |
| 山西焦煤 |
000983 |
1976000.0 |
11144640.0 |
4.85% |
| 中信证券 |
06030 |
1198000.0 |
17624816.91 |
7.67% |
| 北方稀土 |
600111 |
835600.0 |
10938004.0 |
4.76% |
| 海通证券 |
06837 |
3000000.0 |
17497695.6 |
7.61% |
| 宝钛股份 |
600456 |
275500.0 |
14350795.0 |
6.24% |
| 国泰君安 |
02611 |
1860000.0 |
17689589.52 |
7.69% |
| 中信建投证券 |
06066 |
2010000.0 |
17424472.92 |
7.58% |
| 中国银河 |
06881 |
4134000.0 |
16909591.23 |
7.35% |
| 平煤股份 |
601666 |
1895500.0 |
11240315.0 |
4.89% |
| 西部黄金 |
601069 |
1520916.0 |
21444915.6 |
8.62% |
| 山东黄金 |
600547 |
871832.0 |
22231716.0 |
8.93% |
| 银泰黄金 |
000975 |
2057425.0 |
21561814.0 |
8.66% |
| 中金黄金 |
600489 |
2157400.0 |
21681870.0 |
8.71% |
| 湖南黄金 |
002155 |
2479803.0 |
21152719.59 |
8.5% |
| 新希望 |
000876 |
443930.0 |
12296861.0 |
4.94% |
| 紫金矿业 |
601899 |
3349200.0 |
20597580.0 |
8.28% |
| 华钰矿业 |
601020 |
1722900.0 |
18572862.0 |
7.46% |
| 云南白药 |
000538 |
135600.0 |
13825776.0 |
5.56% |
| 片仔癀 |
600436 |
80500.0 |
19587260.0 |
7.87% |
| 中金黄金 |
600489 |
2530100.0 |
23125114.0 |
9.37% |
| 紫金矿业 |
601899 |
5014600.0 |
22064240.0 |
8.94% |
| 湖南黄金 |
002155 |
3027003.0 |
23852783.64 |
9.67% |
| 山东黄金 |
600547 |
637966.0 |
23362314.92 |
9.47% |
| 西部黄金 |
601069 |
1616816.0 |
22360565.28 |
9.06% |
| 银泰黄金 |
000975 |
1469189.0 |
23036883.52 |
9.34% |
| 牧原股份 |
002714 |
163370.0 |
13396340.0 |
5.43% |
| 片仔癀 |
600436 |
91000.0 |
15492750.0 |
6.28% |
| 华钰矿业 |
601020 |
2040600.0 |
15916680.0 |
6.45% |
| 云南白药 |
000538 |
158200.0 |
14840742.0 |
6.01% |
| 银泰黄金 |
000975 |
1599689.0 |
23083512.27 |
9.12% |
| 中金黄金 |
600489 |
2753500.0 |
22220745.0 |
8.77% |
| 华钰矿业 |
601020 |
2520400.0 |
19835548.0 |
7.83% |
| 紫金矿业 |
601899 |
6019000.0 |
22210110.0 |
8.77% |
| 西部黄金 |
601069 |
1535716.0 |
21146809.32 |
8.35% |
| 山东黄金 |
600547 |
660366.0 |
22676968.44 |
8.95% |
| 云南白药 |
000538 |
153500.0 |
13131925.0 |
5.19% |
| *ST荣华 |
600311 |
6423400.0 |
16058500.0 |
6.34% |
| 湖南黄金 |
002155 |
2790903.0 |
21936497.58 |
8.66% |
| 新希望 |
000876 |
379600.0 |
11930828.0 |
4.71% |
| 国泰君安 |
601211 |
2112100.0 |
39052729.0 |
6.65% |
| 华泰证券 |
601688 |
1697534.0 |
34476915.54 |
5.87% |
| 招商证券 |
600999 |
2102120.0 |
38447774.8 |
6.54% |
| 中信证券 |
600030 |
1809364.0 |
45776909.2 |
7.79% |
| 中国银河 |
601881 |
2865819.0 |
33272158.59 |
5.66% |
| 申万宏源 |
000166 |
6536400.0 |
33466368.0 |
5.7% |
| 广发证券 |
000776 |
2824600.0 |
42849182.0 |
7.29% |
| 方正证券 |
601901 |
5158300.0 |
44722461.0 |
7.61% |
| 海通证券 |
600837 |
2860582.0 |
44224597.72 |
7.53% |
| 紫金矿业 |
601899 |
7595500.0 |
34863345.0 |
5.93% |
| 国信证券 |
002736 |
2280592.0 |
28005669.76 |
5.09% |
| 方正证券 |
601901 |
5083300.0 |
35023937.0 |
6.36% |
| 中国银河 |
601881 |
2823419.0 |
30747032.91 |
5.59% |
| 广发证券 |
000776 |
2592400.0 |
35178868.0 |
6.39% |
| 中信证券 |
600030 |
1782064.0 |
40060798.72 |
7.28% |
| 海通证券 |
600837 |
2818482.0 |
40304292.6 |
7.32% |
| 申万宏源 |
000166 |
6431400.0 |
30742092.0 |
5.59% |
| 招商证券 |
600999 |
1880720.0 |
30937844.0 |
5.62% |
| 国泰君安 |
601211 |
2080000.0 |
36545600.0 |
6.64% |
| 华泰证券 |
601688 |
1674434.0 |
31964945.06 |
5.81% |
| 华泰证券 |
601688 |
531317.0 |
11858995.44 |
3.46% |
| 山东黄金 |
600547 |
773300.0 |
31836761.0 |
9.28% |
| 中信证券 |
600030 |
481564.0 |
11466038.84 |
3.34% |
| 国信证券 |
002736 |
863092.0 |
11358290.72 |
3.31% |
| 中金黄金 |
600489 |
3002500.0 |
30835675.0 |
8.99% |
| 紫金矿业 |
601899 |
7572800.0 |
28549456.0 |
8.32% |
| 湖南黄金 |
002155 |
3052000.0 |
30733640.0 |
8.96% |
| 西部黄金 |
601069 |
1777616.0 |
27375286.4 |
7.98% |
| 银泰黄金 |
000975 |
2068189.0 |
27279412.91 |
7.95% |
| 赤峰黄金 |
600988 |
4665700.0 |
28554084.0 |
8.32% |
| 海通证券 |
600837 |
1570600.0 |
22035518.0 |
5.54% |
| 西部黄金 |
601069 |
1860600.0 |
26829852.0 |
6.74% |
| 银泰黄金 |
000975 |
2422900.0 |
26385381.0 |
6.63% |
| 中金黄金 |
600489 |
3254900.0 |
27829395.0 |
6.99% |
| 山东黄金 |
600547 |
883500.0 |
27459180.0 |
6.9% |
| 山西证券 |
002500 |
2338149.0 |
22422848.91 |
5.64% |
| 国金证券 |
600109 |
2033300.0 |
21837642.0 |
5.49% |
| 东吴证券 |
601555 |
2048751.0 |
20733360.12 |
5.21% |
| 长江证券 |
000783 |
2694500.0 |
20289585.0 |
5.1% |
| 中信证券 |
600030 |
817200.0 |
20250216.0 |
5.09% |
| 山西证券 |
002500 |
390800.0 |
2313536.0 |
7.58% |
| 华泰证券 |
601688 |
147300.0 |
2386260.0 |
7.82% |
| 东吴证券 |
601555 |
343800.0 |
2303460.0 |
7.55% |
| 海通证券 |
600837 |
273900.0 |
2410320.0 |
7.9% |
| 中信证券 |
600030 |
148400.0 |
2375884.0 |
7.78% |
| 东方证券 |
600958 |
250500.0 |
1996485.0 |
6.54% |
| 长江证券 |
000783 |
432400.0 |
2226860.0 |
7.3% |
| 光大证券 |
601788 |
257600.0 |
2259152.0 |
7.4% |
| 国金证券 |
600109 |
324400.0 |
2322704.0 |
7.61% |
| 招商证券 |
600999 |
166400.0 |
2229760.0 |
7.31% |
| 经纬纺机 |
000666 |
86500.0 |
1269820.0 |
35.92% |
| 永辉超市 |
601933 |
1200.0 |
9780.0 |
0.28% |
| 科迪退 |
002770 |
190200.0 |
737976.0 |
11.77% |
| 兴源环境 |
300266 |
36500.0 |
608090.0 |
9.7% |
| ST大集 |
000564 |
335300.0 |
1398201.0 |
22.29% |
| 山东钢铁 |
600022 |
14500.0 |
27985.0 |
0.45% |
| 经纬纺机 |
000666 |
86500.0 |
1388325.0 |
22.14% |
| 金字火腿 |
002515 |
151500.0 |
1187760.0 |
7.77% |
| 南京新百 |
600682 |
17800.0 |
592384.0 |
3.87% |
| 三钢闽光 |
002110 |
11000.0 |
209990.0 |
1.37% |
| 君正集团 |
601216 |
379500.0 |
1730520.0 |
11.32% |
| 天邑股份 |
300504 |
1428.0 |
26860.68 |
0.18% |
| 兴源环境 |
300266 |
36500.0 |
729635.0 |
4.77% |
| ST大集 |
000564 |
335300.0 |
1602734.0 |
10.48% |
| 山东钢铁 |
600022 |
14500.0 |
29290.0 |
0.19% |
| 经纬纺机 |
000666 |
86500.0 |
1579490.0 |
10.33% |
| 科迪退 |
002770 |
190200.0 |
741780.0 |
4.85% |
| 天坛生物 |
600161 |
62500.0 |
1799375.0 |
1.49% |
| 丽珠集团 |
000513 |
30850.0 |
2049982.5 |
1.7% |
| 兴源环境 |
300266 |
76900.0 |
2076300.0 |
1.72% |
| 人福医药 |
600079 |
119100.0 |
2124744.0 |
1.76% |
| 方大炭素 |
600516 |
67000.0 |
1934960.0 |
1.6% |
| 白云山 |
600332 |
72700.0 |
2336578.0 |
1.94% |
| 南山铝业 |
600219 |
603500.0 |
2220880.0 |
1.84% |
| 万达信息 |
300168 |
133235.0 |
1796007.8 |
1.49% |
| 广信股份 |
603599 |
92900.0 |
1815266.0 |
1.5% |
| 贵州茅台 |
600519 |
2800.0 |
1952972.0 |
1.62% |
| 马钢股份 |
600808 |
550200.0 |
2530920.0 |
1.7% |
| 龙佰集团 |
002601 |
132400.0 |
2461316.0 |
1.65% |
| 海王生物 |
000078 |
392400.0 |
2538828.0 |
1.7% |
| 天坛生物 |
600161 |
73100.0 |
2402797.0 |
1.61% |
| 退市华业 |
600240 |
232100.0 |
2369741.0 |
1.59% |
| 深科技 |
000021 |
252900.0 |
2387376.0 |
1.6% |
| 上海贝岭 |
600171 |
178400.0 |
2495816.0 |
1.67% |
| 中国医药 |
600056 |
100600.0 |
2460676.0 |
1.65% |
| 华胜天成 |
600410 |
240900.0 |
2686035.0 |
1.8% |
| 恒信东方 |
300081 |
169100.0 |
2507753.0 |
1.68% |
