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大摩品质生活精选股票C(019484)

2025-04-03     3.1940-1.6928%
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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)
1600079人福医药1,024.5143.824.181033
2300750宁德时代901.743.393.684949
3000333美的集团826.6710.993.373979
4002475立讯精密778.9219.113.183954
5601689拓普集团711.2414.522.901265
6600036招商银行669.6717.042.732188
7600845宝信软件665.6722.752.72780
8600406国电南瑞639.5825.362.611136
9002142宁波银行626.9525.792.561281
10601058赛轮轮胎622.9343.472.541030
11605117德业股份616.507.272.511256
12601318中国平安614.4311.672.511901
13002273水晶光电538.3924.232.201395
14600862中航高科528.1920.912.15825
15601021春秋航空520.189.022.12822
16600519贵州茅台518.160.342.112862
17603259药明康德514.079.342.101690
18002179中航光电505.7912.872.061364
19603833欧派家居503.957.312.06766
20688252天德钰491.9420.542.01309
21600030中信证券477.5116.371.951253
22600919江苏银行392.9040.011.601537
23000933神火股份374.1722.141.53962
24000858五粮液372.512.661.522441
25601601中国太保371.4710.901.521662
26000403派林生物367.6617.401.50417
27000425徐工机械367.5646.351.501670
28600998九州通364.2471.141.49613
29002226江南化工363.3667.041.48257
30000543皖能电力351.7644.471.43559
31300395菲利华344.519.161.41953
32688606奥泰生物337.335.331.38268
33002025航天电器334.586.891.36757
34600066宇通客车282.5310.711.151497
35300679电连技术271.644.551.111022
36600887伊利股份262.578.701.072301
37601009南京银行259.6524.381.06955
38600031三一重工255.9315.531.041417
39300760迈瑞医疗255.001.001.041830
40601100恒立液压254.354.821.04911
41601128常熟银行252.6133.371.03652
42601899紫金矿业249.6316.511.023162
43000807云铝股份249.0918.411.021132
44002984森麒麟248.8210.091.01658
45600690海尔智家248.268.721.012006
46600258首旅酒店246.6016.811.01671
47300308中际旭创244.551.981.002358
48603871嘉友国际244.3912.631.00670
49300558贝达药业244.304.531.00829
50002262恩华药业240.099.860.98610
51603301振德医疗239.4710.890.98322
52601567三星医疗235.317.650.961051
53300685艾德生物219.349.620.89463
54300705九典制药177.359.880.72551
55688708佳驰科技21.850.360.092674
56301622英思特15.580.260.063166
57301585蓝宇股份9.530.210.043051
58603194中力股份5.510.160.023582
59301626苏州天脉5.280.080.022916
60301611珂玛科技3.340.060.013131
61688750金天钛业1.970.130.012160
62688615合合信息1.920.010.013037
63301522上大股份1.670.070.012987
64301556托普云农1.580.030.012648
65688721龙图光罩1.440.030.013394
66301571国科天成1.430.040.013397
67688710益诺思0.980.030.003060
68301613新铝时代0.880.020.002878
69301631壹连科技0.840.010.003014
70301606绿联科技0.820.020.003357
71301603乔锋智能0.750.020.003435
72301580爱迪特0.660.010.00656
73603395红四方0.550.020.003065
74603207小方制药0.490.020.002861
75603091众鑫股份0.400.010.002372
76603205健尔康0.350.010.002650
77603285键邦股份0.230.010.003703
78603310巍华新材0.190.010.003573