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摩根阿尔法混合C(015637)

2024-04-19     3.4325-1.2543%
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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)
1002475立讯精密7,448.97216.239.753238
2002572索菲亚7,029.83440.749.20487
3002236大华股份6,593.01357.348.631095
4688599天合光能5,131.14179.856.71760
5002384东山精密2,616.10143.903.42929
6300308中际旭创2,329.3320.633.052186
7002508老板电器2,146.6498.562.81590
8002594比亚迪2,102.7610.622.751072
9300750宁德时代2,098.3212.852.753492
10600519贵州茅台2,088.461.212.733495
11000625长安汽车2,065.71122.742.701425
12002832比音勒芬2,012.0963.472.63451
13000568泸州老窖1,514.308.441.982305
14300274阳光电源1,420.8216.221.861723
15000661长春高新1,214.518.331.591039
16600276恒瑞医药1,128.9424.961.482461
17002332仙琚制药1,112.6587.131.46536
18002126银轮股份1,005.7553.871.32788
19603587地素时尚912.3269.591.1982
20300760迈瑞医疗895.053.081.171888
21600036招商银行767.5027.591.001291
22000921海信家电750.1136.770.98596
23688072拓荆科技723.413.130.951059
24603259药明康德722.519.930.952038
25688012中微公司715.824.660.941995
26603808歌力思663.1772.320.8772
27600309万华化学593.827.730.781706
28603477巨星农牧497.0413.270.65739
29603416信捷电气411.6610.960.54207
30002517恺英网络410.8336.780.54915
31002327富安娜391.6943.760.51362
32601390中国中铁378.6966.670.50852
33002262恩华药业378.6013.960.50762
34601186中国铁建376.3949.460.49639
35002714牧原股份375.159.110.491270
36300394天孚通信373.404.080.491407
37002840华统股份368.1917.710.48580
38300911亿田智能354.479.420.4689
39600867通化东宝354.1432.700.46565
40002050三花智控303.7010.330.401764
41002798帝欧家居279.3542.650.3775
42601138工业富联272.3118.010.361354
43603583捷昌驱动238.7711.920.31173
44002563森马服饰201.4334.910.26405
45603661恒林股份188.334.230.2559
46688677海泰新光132.062.480.17445
47300115长盈精密127.869.650.17394
48301195北路智控80.962.000.11202
49002812恩捷股份60.981.070.08638
50600507方大特钢25.665.570.03179
51688472阿特斯5.920.470.01943
52002293罗莱生活4.360.470.01158
53301413安培龙0.950.020.003417
54001358兴欣新材0.380.010.003522
55603373安邦护卫0.310.010.003851