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摩根安荣回报混合C(012367)

2024-04-18     0.99120.0404%
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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)
1002557洽洽食品3,324.1095.473.05567
2600483福能股份3,267.41395.092.99377
3002050三花智控3,265.62111.082.991764
4000625长安汽车3,127.30185.822.871425
500700腾讯控股3,081.0511.582.821413
6600031三一重工2,498.05181.412.29947
703998波司登2,323.28730.402.13252
8002415海康威视1,701.3949.001.562070
9603588高能环境1,632.18249.571.50270
10603713密尔克卫1,630.1130.641.49178
11600887伊利股份1,371.4851.271.261700
12002567唐人神1,352.39180.321.24749
13002541鸿路钢构1,167.6453.731.07464
14600021上海电力1,087.63128.561.00209
15600426华鲁恒升975.2035.350.891353
16603259药明康德972.2013.360.892038
17002158汉钟精机947.8242.580.87437
18600600青岛啤酒853.6511.420.78889
19601668中国建筑802.32166.800.741233
20600008首创环保750.08278.840.69222
21002236大华股份621.0533.660.571095
22300151昌红科技573.5531.210.53143
23688033天宜上佳558.0933.020.51332
24600580卧龙电驱352.2530.030.32294
25600436片仔癀147.690.610.14616
2603690美团-W74.811.010.07994
27301526国际复材4.330.970.003200
28601096宏盛华源1.590.390.003412
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