前海开源国家比较优势混合C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 |
| 九典制药 |
300705 |
2292387.0 |
86056207.98 |
2.56% |
| 贵州茅台 |
600519 |
188675.0 |
321294657.5 |
9.54% |
| 五粮液 |
000858 |
2151500.0 |
330276765.0 |
9.81% |
| 中国神华 |
601088 |
5257703.0 |
205523610.27 |
6.11% |
| 宁德时代 |
300750 |
1750301.0 |
332837238.16 |
9.89% |
| 羚锐制药 |
600285 |
5963400.0 |
127914930.0 |
3.8% |
| 迈瑞医疗 |
300760 |
925435.0 |
260472935.1 |
7.74% |
| 中国移动 |
600941 |
2958841.0 |
312927024.16 |
9.3% |
| 泸州老窖 |
000568 |
1724730.0 |
318367910.7 |
9.46% |
| 中际旭创 |
300308 |
1103815.0 |
172813276.4 |
5.13% |
| 迈瑞医疗 |
300760 |
865534.0 |
251524180.4 |
7.23% |
| 贵州茅台 |
600519 |
200375.0 |
345847250.0 |
9.94% |
| 五粮液 |
000858 |
2360100.0 |
331145631.0 |
9.52% |
| 山西汾酒 |
600809 |
588184.0 |
135711694.32 |
3.9% |
| 泸州老窖 |
000568 |
1735630.0 |
311406734.6 |
8.95% |
| 宁德时代 |
300750 |
1985901.0 |
324218197.26 |
9.32% |
| 科大讯飞 |
002230 |
3246000.0 |
150549480.0 |
4.33% |
| 海康威视 |
002415 |
5761360.0 |
200034419.2 |
5.75% |
| 中国移动 |
600941 |
3235994.0 |
321916683.12 |
9.25% |
| 药明康德 |
603259 |
2675038.0 |
194635764.88 |
5.6% |
| 科大讯飞 |
002230 |
3246000.0 |
164442360.0 |
4.14% |
| 中国移动 |
600941 |
3312500.0 |
320716250.0 |
8.07% |
| 宁德时代 |
300750 |
1769001.0 |
359160273.03 |
9.03% |
| 五粮液 |
000858 |
2424500.0 |
378464450.0 |
9.52% |
| 迈瑞医疗 |
300760 |
839034.0 |
226379763.54 |
5.69% |
| 贵州茅台 |
600519 |
219875.0 |
395456181.25 |
9.95% |
| 泸州老窖 |
000568 |
1755130.0 |
380248914.5 |
9.56% |
| 古井贡酒 |
000596 |
578500.0 |
157236300.0 |
3.95% |
| 海康威视 |
002415 |
5927160.0 |
200338008.0 |
5.04% |
| 山西汾酒 |
600809 |
659584.0 |
157970368.0 |
3.97% |
| 泸州老窖 |
000568 |
1895030.0 |
397141437.1 |
9.06% |
| 恒生电子 |
600570 |
5274226.0 |
233595469.54 |
5.33% |
| 广联达 |
002410 |
4907580.0 |
159447274.2 |
3.64% |
| 科大讯飞 |
002230 |
3102100.0 |
210818716.0 |
4.81% |
| 五粮液 |
000858 |
2424500.0 |
396575465.0 |
9.05% |
| 宁德时代 |
300750 |
1665001.0 |
380935578.79 |
8.69% |
| 贵州茅台 |
600519 |
254675.0 |
430655425.0 |
9.83% |
| 迈瑞医疗 |
300760 |
829234.0 |
248604353.2 |
5.67% |
| 海康威视 |
002415 |
5299060.0 |
175451876.6 |
4.0% |
| 中国移动 |
600941 |
1885700.0 |
175935810.0 |
4.01% |
| 宁德时代 |
300750 |
621493.0 |
252357232.65 |
4.94% |
| 五粮液 |
000858 |
2321300.0 |
457296100.0 |
8.94% |
| 泸州老窖 |
000568 |
1758130.0 |
447953942.7 |
8.76% |
| 贵州茅台 |
600519 |
272975.0 |
496814500.0 |
9.72% |
| 迈瑞医疗 |
300760 |
816434.0 |
254490642.14 |
4.98% |
| 东方财富 |
300059 |
13304771.0 |
266494563.13 |
5.21% |
| 海康威视 |
002415 |
6102606.0 |
260337171.96 |
5.09% |
| 山西汾酒 |
600809 |
1461944.0 |
398233545.6 |
7.79% |
| 恒生电子 |
600570 |
7345626.0 |
390934215.72 |
7.65% |
| 拓普集团 |
601689 |
4251240.0 |
272589508.8 |
5.33% |
| 贵州茅台 |
600519 |
272975.0 |
471427825.0 |
9.65% |
| 拓普集团 |
601689 |
5755440.0 |
337153675.2 |
6.9% |
| 山西汾酒 |
600809 |
1368241.0 |
389935002.59 |
7.98% |
| 泸州老窖 |
000568 |
1758130.0 |
394313396.4 |
8.07% |
| 中国中免 |
601888 |
1996574.0 |
431319881.22 |
8.83% |
| 比亚迪 |
002594 |
1651939.0 |
424498764.83 |
8.69% |
| 五粮液 |
000858 |
2180000.0 |
393904200.0 |
8.06% |
| 宁德时代 |
300750 |
1094393.0 |
430556094.06 |
8.81% |
| 东方财富 |
300059 |
12912151.0 |
250495729.4 |
5.13% |
| 迈瑞医疗 |
300760 |
1058834.0 |
334559778.98 |
6.85% |
| 东方财富 |
300059 |
21525946.0 |
379287168.52 |
7.68% |
| 比亚迪 |
002594 |
1688639.0 |
425553914.39 |
8.61% |
| 拓普集团 |
601689 |
5374640.0 |
396648432.0 |
8.03% |
| 迈瑞医疗 |
300760 |
928934.0 |
277751266.0 |
5.62% |
| 山西汾酒 |
600809 |
1466741.0 |
444261181.49 |
8.99% |
| 贵州茅台 |
600519 |
262214.0 |
490995715.0 |
9.94% |
| 法拉电子 |
600563 |
1267016.0 |
203571460.72 |
4.12% |
| 古井贡酒 |
000596 |
924400.0 |
251390580.0 |
5.09% |
| 宁德时代 |
300750 |
1100193.0 |
441056371.77 |
8.93% |
| 中国中免 |
601888 |
1497674.0 |
296913870.5 |
6.01% |
| 法拉电子 |
600563 |
1479316.0 |
303496470.56 |
5.09% |
| 比亚迪 |
002594 |
1618039.0 |
539599826.11 |
9.05% |
| 东方财富 |
300059 |
21001381.0 |
533435077.4 |
8.94% |
| 中国中免 |
601888 |
2118086.0 |
493365771.98 |
8.27% |
| 山西汾酒 |
600809 |
1466741.0 |
476397476.8 |
7.99% |
| 宁德时代 |
300750 |
1056093.0 |
563953662.0 |
9.45% |
| 贵州茅台 |
600519 |
277114.0 |
566698130.0 |
9.5% |
| 星源材质 |
300568 |
5838169.0 |
169540427.76 |
2.84% |
| 迈瑞医疗 |
300760 |
1525812.0 |
477884318.4 |
8.01% |
| 亿纬锂能 |
300014 |
3695912.0 |
360351420.0 |
6.04% |
| 宁德时代 |
300750 |
965793.0 |
494775753.9 |
9.21% |
| 比亚迪 |
002594 |
2048834.0 |
470822053.2 |
8.77% |
| 牧原股份 |
002714 |
5351480.0 |
304285152.8 |
5.67% |
| 贵州茅台 |
600519 |
308314.0 |
529991766.0 |
9.87% |
| 中国中免 |
601888 |
1743209.0 |
286531263.33 |
5.34% |
| 迈瑞医疗 |
300760 |
1716312.0 |
527336862.0 |
9.82% |
| 山西汾酒 |
600809 |
1320141.0 |
336503940.9 |
6.27% |
| 歌尔股份 |
002241 |
7244614.0 |
249214721.6 |
4.64% |
| 法拉电子 |
600563 |
1654316.0 |
332500972.84 |
6.19% |
| 东方财富 |
300059 |
17164197.0 |
434940751.98 |
8.1% |
| 亿纬锂能 |
300014 |
4888995.0 |
577781429.1 |
8.17% |
| 宁德时代 |
300750 |
1075493.0 |
632389884.0 |
8.95% |
| 东方财富 |
300059 |
16530731.0 |
613455427.41 |
8.68% |
| 迈瑞医疗 |
300760 |
1778712.0 |
677333529.6 |
9.58% |
| 贵州茅台 |
600519 |
332680.0 |
681994000.0 |
9.65% |
| 山西汾酒 |
600809 |
1508041.0 |
476209186.98 |
6.74% |
| 歌尔股份 |
002241 |
11147614.0 |
603085917.4 |
8.53% |
| 比亚迪 |
002594 |
2240334.0 |
600678352.0 |
8.5% |
| 法拉电子 |
600563 |
1732616.0 |
402659958.4 |
5.7% |
| 立讯精密 |
002475 |
7471028.0 |
367574577.6 |
5.2% |
| 迈瑞医疗 |
300760 |
1146600.0 |
441922572.0 |
6.04% |
| 比亚迪 |
002594 |
2436134.0 |
607839794.34 |
8.31% |
| 贵州茅台 |
600519 |
398066.0 |
728460780.0 |
9.96% |
| 广发证券 |
000776 |
27864825.0 |
584046732.0 |
7.99% |
| 法拉电子 |
600563 |
2202466.0 |
393712822.16 |
5.38% |
| 药明康德 |
603259 |
2669654.0 |
407923131.2 |
5.58% |
| 宁德时代 |
300750 |
1308983.0 |
688171632.59 |
9.41% |
| 东方证券 |
600958 |
37160888.0 |
562244235.44 |
7.69% |
| 中国中免 |
601888 |
1263704.0 |
328563040.0 |
4.49% |
| 爱尔眼科 |
300015 |
6909740.0 |
368980116.0 |
5.04% |
| 五粮液 |
000858 |
2531220.0 |
754025125.8 |
8.1% |
| 迈瑞医疗 |
300760 |
1600031.0 |
768094881.55 |
8.25% |
| 中国中免 |
601888 |
2551906.0 |
765826990.6 |
8.22% |
| 比亚迪 |
002594 |
3123159.0 |
783912909.0 |
8.42% |
| 宁德时代 |
300750 |
1632381.0 |
872997358.8 |
9.37% |
| 爱尔眼科 |
300015 |
8848607.0 |
628074124.86 |
6.74% |
| 贵州茅台 |
600519 |
407904.0 |
838936156.8 |
9.01% |
| 亿纬锂能 |
300014 |
7216748.0 |
750036619.64 |
8.05% |
| 药明康德 |
603259 |
5111487.0 |
800407749.33 |
8.59% |
| 通策医疗 |
600763 |
1214947.0 |
499343217.0 |
5.36% |
| 长春高新 |
000661 |
1217396.0 |
551151691.08 |
6.7% |
| 宁德时代 |
300750 |
1290202.0 |
415664378.34 |
5.05% |
| 亿纬锂能 |
300014 |
5087648.0 |
382336747.2 |
4.65% |
| 贵州茅台 |
600519 |
392504.0 |
788540536.0 |
9.59% |
| 五粮液 |
000858 |
2481920.0 |
665104921.6 |
8.09% |
| 顺鑫农业 |
000860 |
9538473.0 |
447640537.89 |
5.44% |
| 英科医疗 |
300677 |
2563681.0 |
414265212.79 |
5.04% |
| 中国中免 |
601888 |
2342706.0 |
717055452.48 |
8.72% |
| 迈瑞医疗 |
300760 |
1035278.0 |
413189802.58 |
5.02% |
| 爱尔眼科 |
300015 |
6480982.0 |
383998183.5 |
4.67% |
