行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根安全战略股票C(015172)

2025-04-10     0.92912.2112%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300750宁德时代1,518.945.716.914949
2688256寒武纪856.911.303.901964
3605499东鹏饮料775.383.123.531066
4002594比亚迪698.172.473.182398
5000425徐工机械686.0286.513.121670
6600096云天化649.3829.122.951040
7001301尚太科技647.809.452.95698
8600163中闽能源633.36104.002.88319
9000528柳工621.0351.502.83858
10600660福耀玻璃616.359.882.801547
11300432富临精工585.3238.062.66547
12688041海光信息536.703.582.442253
13301498乖宝宠物527.096.732.40640
14603699纽威股份491.0822.152.23605
15000680山推股份454.4546.852.07581
16600482中国动力453.1218.522.06780
17600150中国船舶440.9812.262.011224
18601328交通银行438.5456.442.001107
19601398工商银行438.0463.301.991737
20002001新和成437.4219.911.991166
21601288农业银行436.3881.721.991596
22603268松发股份423.1710.671.93158
23600989宝丰能源403.3223.951.83944
24002851麦格米特380.446.191.73690
25300502新易盛308.392.671.402373
26002463沪电股份303.387.651.382099
27603019中科曙光299.034.131.36748
28300783三只松鼠296.808.051.35752
29301358湖南裕能295.366.521.341005
30000333美的集团279.363.711.273979
31601989中国重工270.2956.191.23645
32300442润泽科技261.885.041.19912
33002241歌尔股份261.7010.141.192076
34688275万润新能257.785.331.17211
35603871嘉友国际250.8712.961.14670
36300679电连技术225.073.771.021022
37000977浪潮信息218.414.210.991315
38688981中芯国际216.352.290.982199
39603697有友食品208.0820.440.95360
40601127赛力斯205.931.540.941018
41688183生益电子199.645.090.91595
42300033同花顺178.250.620.811129
43002273水晶光电175.327.890.801395
44003010若羽臣158.035.660.72229
45300059东方财富147.125.700.671268
46002891中宠股份142.443.990.65481
47300014亿纬锂能131.632.820.601361
48002028思源电气129.831.790.591097
49002127南极电商120.2127.320.55319
50300570太辰光105.781.460.48695
51601766中国中车96.4211.510.441060
52002384东山精密86.742.970.391395
53300870欧陆通79.500.740.36304
54600066宇通客车74.662.830.341497
55002475立讯精密34.860.860.163954
56300308中际旭创26.650.220.122358
57688032禾迈股份12.260.110.06303
58300476胜宏科技11.950.280.051234
59300274阳光电源11.920.160.052175
60600312平高电气9.530.500.04842
61301611珂玛科技4.510.080.023131
62000400许继电气2.680.100.01892
63688721龙图光罩1.590.030.013394
64301606绿联科技1.270.030.013357
65301603乔锋智能0.980.020.003435
66301552科力装备0.810.010.003362
67603350安乃达0.380.010.003282
68603285键邦股份0.290.010.003703
69603310巍华新材0.260.010.003573