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摩根安裕回报混合C(004824)

2024-04-19     1.33830.0149%
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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)
100700腾讯控股1,577.775.934.031413
2002557洽洽食品1,521.9343.713.88567
3600483福能股份1,516.76183.413.87377
4002050三花智控1,494.7650.843.811764
5000625长安汽车1,453.2186.353.711425
6600031三一重工1,129.8482.052.88947
703998波司登989.87311.202.53252
8002415海康威视818.4823.572.092070
9603713密尔克卫745.9814.021.90178
10603588高能环境745.14113.941.90270
11600887伊利股份585.0221.871.491700
12002567唐人神573.8276.511.46749
13600021上海电力509.8060.261.30209
14002541鸿路钢构488.8622.501.25464
15002158汉钟精机470.8621.151.20437
16603259药明康德450.306.191.152038
17600426华鲁恒升443.1016.061.131353
18601668中国建筑365.2375.930.931233
19300151昌红科技355.9719.370.91143
20600600青岛啤酒354.434.740.90889
21600008首创环保339.61126.250.87222
22002236大华股份270.0214.640.691095
23688033天宜上佳242.5514.350.62332
24600580卧龙电驱189.8216.180.48294
2503690美团-W30.060.410.08994
26600436片仔癀12.000.050.03616
27301526国际复材3.060.690.013200
28601096宏盛华源1.420.350.003412
29301413安培龙0.950.020.003417
30301459丰茂股份0.830.020.003103
31603004鼎龙科技0.610.020.003713
32001358兴欣新材0.380.010.003522
33603231索宝蛋白0.350.020.003720
34603373安邦护卫0.310.010.003851