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摩根安隆回报混合C(004739)

2024-04-19     1.2880-0.1163%
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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)
1600483福能股份2,043.60247.113.36377
2002050三花智控1,832.9862.353.011764
3002557洽洽食品1,740.9050.002.86567
4000625长安汽车1,592.7994.642.621425
5600031三一重工1,323.8596.142.18947
6002415海康威视1,142.8432.921.882070
7603588高能环境926.74141.701.52270
8603713密尔克卫889.5416.721.46178
9600887伊利股份653.2424.421.071700
10603259药明康德618.168.501.022038
11002567唐人神614.1081.881.01749
12002158汉钟精机609.3927.381.00437
13600021上海电力599.7870.900.99209
14002541鸿路钢构518.2623.850.85464
15300151昌红科技482.9726.280.79143
16600426华鲁恒升459.1016.640.761353
17601668中国建筑428.7189.130.711233
18600600青岛啤酒385.315.150.63889
19600580卧龙电驱359.5730.650.59294
20600008首创环保350.43130.270.58222
21688033天宜上佳337.2819.960.55332
22002236大华股份318.1417.240.521095
23600436片仔癀87.870.360.14616
24301526国际复材4.330.970.013200
25601096宏盛华源1.590.390.003412
26301413安培龙0.950.020.003417
27301459丰茂股份0.830.020.003103
28603004鼎龙科技0.610.020.003713
29001358兴欣新材0.380.010.003522
30603231索宝蛋白0.350.020.003720
31603373安邦护卫0.310.010.003851