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上投摩根安泽回报混合A(004146)

2018-10-29     1.22953.8429%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601318中国平安422.247.210.891364
2600519贵州茅台373.040.510.791393
3000651格力电器275.365.840.581410
4600036招商银行254.099.610.541059
5600016民生银行217.8431.120.46469
6000333美的集团210.454.030.441146
7002415海康威视199.355.370.42807
8601288农业银行191.5755.690.40918
9600030中信证券187.9011.340.40790
10601668中国建筑177.4232.490.37557
11002027分众传媒170.7717.840.36937
12601169北京银行156.6625.980.33405
13601398工商银行150.3428.260.321013
14600837海通证券143.6615.170.30418
15600518康美药业142.316.220.30384
16600585海螺水泥141.294.220.30901
17600028中国石化139.8921.560.30901
18600019宝钢股份135.0117.330.29610
19600031三一重工134.0114.940.28616
20603156养元饮品130.952.110.28365
21601166兴业银行128.458.920.27643
22601006大秦铁路125.9315.340.27613
23000338潍柴动力122.6314.010.26570
24002142宁波银行118.277.260.25559
25601186中国铁建117.4013.620.25468
26000776广发证券117.318.840.25369
27001979招商蛇口113.925.980.24702
28601155新城控股113.353.660.24460
29601628中国人寿112.374.990.24477
30600340华夏幸福108.414.210.23458
31600999招商证券106.437.780.22347
32600273嘉化能源103.4711.420.2256
33000895双汇发展103.003.900.22594
34601229上海银行101.976.470.22377
35601800中国交建99.438.730.21332
36600023浙能电力97.0220.820.20260
37000625长安汽车95.3410.590.20249
38002174游族网络94.734.760.20199
39000876新希望91.8714.490.19288
40002001新和成91.164.810.19334
41601633长城汽车90.909.260.19244
42600297广汇汽车89.9515.350.19219
43002039黔源电力88.926.280.1933
44601998中信银行88.6814.280.19412
45600153建发股份86.759.650.18375
46600566济川药业84.811.760.18462
47600377宁沪高速84.819.340.18111
48600466蓝光发展84.1113.570.18224
49600346恒力股份82.485.630.17230
50000069华侨城A81.5911.290.17410
51600487亨通光电81.503.700.17323
52002236大华股份80.503.570.17708
53600516方大炭素79.973.280.17315
54601601中国太保79.942.510.17929
55000078海王生物79.4116.510.17155
56002311海大集团78.763.730.17290
57002597金禾实业78.483.870.17163
58000892欢瑞世纪77.2016.390.1634
59600009上海机场74.341.340.16443
60601225陕西煤业69.548.460.15512
61601012隆基股份68.764.120.15530
62601607上海医药68.112.850.14556
63600104上汽集团67.691.930.14876
64000423东阿阿胶64.571.200.14332
65600282南钢股份55.9112.650.12314
66300025华星创业52.7412.770.1112
67601900南方传媒50.505.350.1155
68002304洋河股份48.690.370.10711
69601985中国核电46.738.270.10259
70000002万科A44.281.800.09854
71601336新华保险42.450.990.09647
72300033同花顺37.320.960.08267
73300070碧水源35.022.510.07380
74000166申万宏源33.567.680.07242
75002146荣盛发展31.433.600.07514
76601933永辉超市31.424.110.07359
77600816安信信托30.914.270.07237
78601330绿色动力8.120.500.021751
79603650彤程新材5.100.240.011752
80603693江苏新能4.850.540.011682
81603706东方环宇2.310.180.001708
82603105芯能科技1.650.340.001634