前海开源盛鑫混合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 |
| 爱美客 |
300896 |
1600.0 |
552688.0 |
3.99% |
| 长安汽车 |
000625 |
34000.0 |
571200.0 |
4.13% |
| 潍柴动力 |
000338 |
33200.0 |
554108.0 |
4.0% |
| 紫金矿业 |
601899 |
32700.0 |
550014.0 |
3.97% |
| 格力电器 |
000651 |
12600.0 |
495306.0 |
3.58% |
| 贵州茅台 |
600519 |
300.0 |
510870.0 |
3.69% |
| 宇通客车 |
600066 |
25400.0 |
504698.0 |
3.65% |
| 中国石油 |
601857 |
45900.0 |
453492.0 |
3.28% |
| 比亚迪 |
002594 |
2200.0 |
446732.0 |
3.23% |
| 中国重汽 |
000951 |
28300.0 |
449970.0 |
3.25% |
| 东睦股份 |
600114 |
31500.0 |
487935.0 |
3.09% |
| 芯瑞达 |
002983 |
38400.0 |
1185024.0 |
7.51% |
| 中国汽研 |
601965 |
34700.0 |
765482.0 |
4.85% |
| 奕瑞科技 |
688301 |
1463.0 |
475855.38 |
3.02% |
| 盾安环境 |
002011 |
68100.0 |
936375.0 |
5.94% |
| 北汽蓝谷 |
600733 |
65100.0 |
399063.0 |
2.53% |
| 瑞鹄模具 |
002997 |
12400.0 |
413168.0 |
2.62% |
| 均胜电子 |
600699 |
25700.0 |
461572.0 |
2.93% |
| 杰普特 |
688025 |
5231.0 |
484129.05 |
3.07% |
| 模塑科技 |
000700 |
99200.0 |
694400.0 |
4.4% |
| 杰瑞股份 |
002353 |
28300.0 |
902487.0 |
5.44% |
| 模塑科技 |
000700 |
124100.0 |
857531.0 |
5.17% |
| 贝斯特 |
300580 |
17100.0 |
405441.0 |
2.44% |
| 瑞鹄模具 |
002997 |
10700.0 |
395365.0 |
2.38% |
| 格力电器 |
000651 |
17400.0 |
631620.0 |
3.8% |
| 盾安环境 |
002011 |
60500.0 |
672760.0 |
4.05% |
| 恒为科技 |
603496 |
14500.0 |
431230.0 |
2.6% |
| 迪威尔 |
688377 |
13396.0 |
423045.68 |
2.55% |
| 宇通客车 |
600066 |
30800.0 |
407484.0 |
2.45% |
| 德赛西威 |
002920 |
3400.0 |
488376.0 |
2.94% |
| 格力电器 |
000651 |
49000.0 |
1788990.0 |
5.71% |
| 宇通客车 |
600066 |
98500.0 |
1451890.0 |
4.64% |
| 美的集团 |
000333 |
22400.0 |
1319808.0 |
4.21% |
| 中集车辆 |
301039 |
96000.0 |
1270080.0 |
4.05% |
| 瑞鹄模具 |
002997 |
51600.0 |
1534068.0 |
4.9% |
| 三花智控 |
002050 |
41500.0 |
1255790.0 |
4.01% |
| 双环传动 |
002472 |
35300.0 |
1281390.0 |
4.09% |
| 盾安环境 |
002011 |
90300.0 |
1248849.0 |
3.99% |
| 德赛西威 |
002920 |
8100.0 |
1262061.0 |
4.03% |
| 拓普集团 |
601689 |
17400.0 |
1404180.0 |
4.48% |
| 紫金矿业 |
601899 |
597300.0 |
7400547.0 |
6.36% |
| 银泰黄金 |
000975 |
510500.0 |
6723285.0 |
5.77% |
| 拓普集团 |
601689 |
89100.0 |
5713092.0 |
4.91% |
| 江中药业 |
600750 |
243295.0 |
4863467.05 |
4.18% |
| 昊海生科 |
688366 |
46960.0 |
4763622.4 |
4.09% |
| 南侨食品 |
605339 |
184889.0 |
4823754.01 |
4.14% |
| 贵州茅台 |
600519 |
4789.0 |
8715980.0 |
7.48% |
| 宇通客车 |
600066 |
563700.0 |
6950421.0 |
5.97% |
| 中集车辆 |
301039 |
493500.0 |
5211360.0 |
4.48% |
| 山东黄金 |
600547 |
236860.0 |
5220394.4 |
4.48% |
| 紫金矿业 |
601899 |
693000.0 |
6930000.0 |
5.88% |
| 上海机场 |
600009 |
125300.0 |
7231063.0 |
6.14% |
| 银泰黄金 |
000975 |
722800.0 |
7979712.0 |
6.77% |
| 赤峰黄金 |
600988 |
415596.0 |
7501507.8 |
6.37% |
| 贵州茅台 |
600519 |
4789.0 |
8270603.0 |
7.02% |
| 平安银行 |
000001 |
402900.0 |
5302164.0 |
4.5% |
| 建设银行 |
601939 |
1052100.0 |
5923323.0 |
5.03% |
| 宁波银行 |
002142 |
207000.0 |
6717150.0 |
5.7% |
| 迈瑞医疗 |
300760 |
17300.0 |
5466281.0 |
4.64% |
| 兴业银行 |
601166 |
300100.0 |
5278759.0 |
4.48% |
| 兴业银行 |
601166 |
647900.0 |
10787535.0 |
4.74% |
| 银泰黄金 |
000975 |
1181400.0 |
15192804.0 |
6.68% |
| 赤峰黄金 |
600988 |
695896.0 |
14112770.88 |
6.2% |
| 紫金矿业 |
601899 |
1496100.0 |
11729424.0 |
5.16% |
| 建设银行 |
601939 |
1966900.0 |
10857288.0 |
4.77% |
| 贵州茅台 |
600519 |
9689.0 |
18142652.5 |
7.98% |
| 泸州老窖 |
000568 |
47100.0 |
10864086.0 |
4.78% |
| 平安银行 |
000001 |
869800.0 |
10298432.0 |
4.53% |
| 上海机场 |
600009 |
201600.0 |
11648448.0 |
5.12% |
| 宁波银行 |
002142 |
400800.0 |
12645240.0 |
5.56% |
| 药明康德 |
603259 |
136000.0 |
14142640.0 |
4.99% |
| 赤峰黄金 |
600988 |
985600.0 |
15720320.0 |
5.55% |
| 银泰黄金 |
000975 |
2069600.0 |
20157904.0 |
7.11% |
| 迈瑞医疗 |
300760 |
44400.0 |
13906080.0 |
4.91% |
| 紫金矿业 |
601899 |
1753600.0 |
16361088.0 |
5.77% |
| 五粮液 |
000858 |
71402.0 |
14418205.86 |
5.09% |
| 片仔癀 |
600436 |
39700.0 |
14162181.0 |
5.0% |
| 宁波银行 |
002142 |
400800.0 |
14352648.0 |
5.06% |
| 平安银行 |
000001 |
869800.0 |
13029604.0 |
4.6% |
| 贵州茅台 |
600519 |
9689.0 |
19814005.0 |
6.99% |
| 东方财富 |
300059 |
907420.0 |
22994022.8 |
8.39% |
| 银泰黄金 |
000975 |
2735600.0 |
25468436.0 |
9.29% |
| 兴业证券 |
601377 |
1914136.0 |
14700564.48 |
5.36% |
| 中信证券 |
600030 |
1098784.0 |
22964585.6 |
8.38% |
| 山东黄金 |
600547 |
938560.0 |
20179040.0 |
7.36% |
| 赤峰黄金 |
600988 |
1375200.0 |
24932376.0 |
9.1% |
| 北方稀土 |
600111 |
411400.0 |
15933522.0 |
5.81% |
| 紫金矿业 |
601899 |
2324000.0 |
26354160.0 |
9.62% |
| 广发证券 |
000776 |
1216874.0 |
21392644.92 |
7.81% |
| 东方证券 |
600958 |
1651600.0 |
18134568.0 |
6.62% |
| 东方财富 |
300059 |
748320.0 |
27770155.2 |
9.36% |
| 湖南黄金 |
002155 |
1537322.0 |
15926655.92 |
5.37% |
| 赤峰黄金 |
600988 |
1633700.0 |
24342130.0 |
8.2% |
| 银泰黄金 |
000975 |
2999700.0 |
26337366.0 |
8.87% |
| 紫金矿业 |
601899 |
2394800.0 |
23229560.0 |
7.83% |
| 兴业证券 |
601377 |
1914136.0 |
18911663.68 |
6.37% |
| 东方证券 |
600958 |
1651600.0 |
24344584.0 |
8.2% |
| 中信证券 |
600030 |
672508.0 |
17760936.28 |
5.98% |
| 山东黄金 |
600547 |
938560.0 |
17663699.2 |
5.95% |
| 广发证券 |
000776 |
814974.0 |
20040210.66 |
6.75% |
| 东方财富 |
300059 |
954720.0 |
32813726.4 |
8.57% |
| 银泰黄金 |
000975 |
3830100.0 |
32517549.0 |
8.49% |
| 中信证券 |
600030 |
973608.0 |
24612810.24 |
6.43% |
| 湖南黄金 |
002155 |
1952822.0 |
22769904.52 |
5.95% |
| 山东黄金 |
600547 |
1196960.0 |
23472385.6 |
6.13% |
| 赤峰黄金 |
600988 |
2084000.0 |
31989400.0 |
8.35% |
| 东方证券 |
600958 |
2106200.0 |
31866806.0 |
8.32% |
| 兴业证券 |
601377 |
2754836.0 |
27107586.24 |
7.08% |
| 紫金矿业 |
601899 |
3060200.0 |
30877418.0 |
8.06% |
| 包钢股份 |
600010 |
7603800.0 |
24104046.0 |
6.29% |
| 东方财富 |
300059 |
1009320.0 |
33095602.8 |
9.69% |
| 北方稀土 |
600111 |
980300.0 |
20292210.0 |
5.94% |
| 紫金矿业 |
601899 |
3060200.0 |
29653338.0 |
8.68% |
| 金力永磁 |
300748 |
673382.0 |
21299072.66 |
6.23% |
| 中信证券 |
600030 |
893800.0 |
22291372.0 |
6.52% |
| 赤峰黄金 |
600988 |
1465800.0 |
21972342.0 |
6.43% |
| 银泰黄金 |
000975 |
1943600.0 |
18483636.0 |
5.41% |
| 宁波银行 |
002142 |
442900.0 |
17259813.0 |
5.05% |
| 中国平安 |
601318 |
277400.0 |
17831272.0 |
5.22% |
| 招商银行 |
600036 |
321055.0 |
17397970.45 |
5.09% |
| 赤峰黄金 |
600988 |
1907100.0 |
27691092.0 |
6.98% |
| 中信证券 |
600030 |
1362600.0 |
32552514.0 |
8.2% |
| 北方稀土 |
600111 |
1282000.0 |
24511840.0 |
6.17% |
| 中国平安 |
601318 |
270600.0 |
21296220.0 |
5.36% |
| 包钢股份 |
600010 |
14074000.0 |
21955440.0 |
5.53% |
| 宁波银行 |
002142 |
577900.0 |
22468752.0 |
5.66% |
| 招商银行 |
600036 |
421455.0 |
21536350.5 |
5.43% |
| 紫金矿业 |
601899 |
3480300.0 |
33480486.0 |
8.43% |
| 东方财富 |
300059 |
1085000.0 |
29577100.0 |
7.45% |
| 银泰黄金 |
000975 |
2357300.0 |
21003543.0 |
5.29% |
| 中国太保 |
601601 |
164200.0 |
6305280.0 |
5.87% |
| 杭州银行 |
600926 |
363500.0 |
5423420.0 |
5.04% |
| 淮北矿业 |
600985 |
511100.0 |
5719209.0 |
5.32% |
| 兖矿能源 |
600188 |
584200.0 |
5882894.0 |
5.47% |
| 中信证券 |
600030 |
282700.0 |
8311380.0 |
7.73% |
| 中金公司 |
601995 |
83300.0 |
6269991.0 |
5.83% |
| 平煤股份 |
601666 |
1036700.0 |
6147631.0 |
5.72% |
| 紫金矿业 |
601899 |
1014300.0 |
9422847.0 |
8.77% |
| 东方财富 |
300059 |
282300.0 |
8751300.0 |
8.14% |
| 招商银行 |
600036 |
138300.0 |
6078285.0 |
5.65% |
| 盛达资源 |
000603 |
422800.0 |
6096776.0 |
9.02% |
| 西部黄金 |
601069 |
476900.0 |
6724290.0 |
9.95% |
| 湖南黄金 |
002155 |
728890.0 |
6217431.7 |
9.2% |
| 紫金矿业 |
601899 |
1085700.0 |
6677055.0 |
9.88% |
| 华钰矿业 |
601020 |
531100.0 |
5725258.0 |
8.47% |
| 云南白药 |
000538 |
57200.0 |
5832112.0 |
8.63% |
| 中金黄金 |
600489 |
635900.0 |
6390795.0 |
9.46% |
| 中信证券 |
600030 |
201700.0 |
6057051.0 |
8.96% |
| 银泰黄金 |
000975 |
588360.0 |
6166012.8 |
9.13% |
| 山东黄金 |
600547 |
212924.0 |
5429562.0 |
8.04% |
| 中信证券 |
600030 |
169500.0 |
4086645.0 |
9.96% |
| 紫金矿业 |
601899 |
887100.0 |
3903240.0 |
9.51% |
| 云南白药 |
000538 |
41600.0 |
3902496.0 |
9.51% |
| 山东黄金 |
600547 |
97600.0 |
3574112.0 |
8.71% |
| 华钰矿业 |
601020 |
406200.0 |
3168360.0 |
7.72% |
| 西部黄金 |
601069 |
259600.0 |
3590268.0 |
8.75% |
| 中金黄金 |
600489 |
408700.0 |
3735518.0 |
9.11% |
| 银泰黄金 |
000975 |
235700.0 |
3695776.0 |
9.01% |
| 湖南黄金 |
002155 |
454900.0 |
3584612.0 |
8.74% |
| 盛达资源 |
000603 |
293500.0 |
3448625.0 |
8.41% |
| 中信证券 |
600030 |
143300.0 |
3175528.0 |
8.08% |
| 银泰黄金 |
000975 |
250500.0 |
3614715.0 |
9.2% |
| 西部黄金 |
601069 |
247200.0 |
3403944.0 |
8.66% |
| 紫金矿业 |
601899 |
948600.0 |
3500334.0 |
8.91% |
| 云南白药 |
000538 |
43700.0 |
3738535.0 |
9.51% |
| 湖南黄金 |
002155 |
455300.0 |
3578658.0 |
9.11% |
| *ST荣华 |
600311 |
1216300.0 |
3040750.0 |
7.74% |
| 盛达资源 |
000603 |
276100.0 |
3100603.0 |
7.89% |
| 山东黄金 |
600547 |
101500.0 |
3485510.0 |
8.87% |
| 中金黄金 |
600489 |
431200.0 |
3479784.0 |
8.85% |
| 招商证券 |
600999 |
264000.0 |
4828560.0 |
8.26% |
| 方正证券 |
601901 |
653100.0 |
5662377.0 |
9.68% |
| 国泰君安 |
601211 |
260400.0 |
4814796.0 |
8.23% |
| 华泰证券 |
601688 |
244500.0 |
4965795.0 |
8.49% |
| 中信证券 |
600030 |
187000.0 |
4731100.0 |
8.09% |
| 东方财富 |
300059 |
297500.0 |
4691575.0 |
8.02% |
| 中国银河 |
601881 |
406300.0 |
4717143.0 |
8.07% |
| 广发证券 |
000776 |
317100.0 |
4810407.0 |
8.23% |
| 海通证券 |
600837 |
301700.0 |
4664282.0 |
7.98% |
| 国信证券 |
002736 |
373825.0 |
4691503.75 |
8.02% |
| 华泰证券 |
601688 |
261600.0 |
4993944.0 |
8.56% |
| 中信证券 |
600030 |
231900.0 |
5213112.0 |
8.93% |
| 申万宏源 |
000166 |
1027900.0 |
4913362.0 |
8.42% |
| 国泰君安 |
601211 |
278600.0 |
4895002.0 |
8.39% |
| 方正证券 |
601901 |
691600.0 |
4765124.0 |
8.17% |
| 国信证券 |
002736 |
382300.0 |
4694644.0 |
8.05% |
| 中国银河 |
601881 |
423900.0 |
4616271.0 |
7.91% |
| 广发证券 |
000776 |
358800.0 |
4868916.0 |
8.35% |
| 东方财富 |
300059 |
307800.0 |
4549284.0 |
7.8% |
| 招商证券 |
600999 |
282500.0 |
4647125.0 |
7.96% |
| 赤峰黄金 |
600988 |
675100.0 |
4131612.0 |
7.68% |
| 湖南黄金 |
002155 |
390400.0 |
3931328.0 |
7.31% |
| 中航光电 |
002179 |
116700.0 |
3904782.0 |
7.26% |
| 恒邦股份 |
002237 |
290400.0 |
4852584.0 |
9.02% |
| 紫金矿业 |
601899 |
1019200.0 |
3842384.0 |
7.15% |
| 四创电子 |
600990 |
81000.0 |
3768120.0 |
7.01% |
| 中金黄金 |
600489 |
329850.0 |
3387559.5 |
6.3% |
| 山东黄金 |
600547 |
112200.0 |
4619274.0 |
8.59% |
| 银泰黄金 |
000975 |
328500.0 |
4332915.0 |
8.06% |
| 西部黄金 |
601069 |
224900.0 |
3463460.0 |
6.44% |
| 山东黄金 |
600547 |
102300.0 |
3179484.0 |
6.1% |
| 紫金矿业 |
601899 |
922400.0 |
3237624.0 |
6.21% |
| 银泰黄金 |
000975 |
275400.0 |
2999106.0 |
5.76% |
| 湖南黄金 |
002155 |
390200.0 |
3320602.0 |
6.37% |
| 中航机电 |
002013 |
261400.0 |
2096428.0 |
4.02% |
| 航发动力 |
600893 |
108200.0 |
2856480.0 |
5.48% |
| 华泰证券 |
601688 |
112400.0 |
2518884.0 |
4.83% |
| 光大证券 |
601788 |
180000.0 |
2368800.0 |
4.55% |
| 中金黄金 |
600489 |
383150.0 |
3275932.5 |
6.29% |
| 四创电子 |
600990 |
44800.0 |
2351552.0 |
4.51% |
| 湖南黄金 |
002155 |
408200.0 |
3204370.0 |
6.42% |
| 光大证券 |
601788 |
385200.0 |
3378204.0 |
6.77% |
| 广发证券 |
000776 |
258800.0 |
3281584.0 |
6.58% |
| 中金黄金 |
600489 |
339950.0 |
2916771.0 |
5.84% |
| 中信证券 |
600030 |
156300.0 |
2502363.0 |
5.01% |
| 银泰黄金 |
000975 |
340500.0 |
3469695.0 |
6.95% |
| 山东黄金 |
600547 |
96700.0 |
2925175.0 |
5.86% |
| 招商证券 |
600999 |
209000.0 |
2800600.0 |
5.61% |
| 紫金矿业 |
601899 |
753400.0 |
2516356.0 |
5.04% |
| 华泰证券 |
601688 |
153300.0 |
2483460.0 |
4.98% |
