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大摩资源优选混合(LOF)(163302)

2024-04-18     0.7623-0.4050%
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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)
1601899紫金矿业1,406.86112.913.692474
2600583海油工程1,370.71230.763.59529
3000568泸州老窖1,135.736.332.982305
4603737三棵树1,108.3623.282.91381
5002648卫星化学1,084.8073.552.84813
6300737科顺股份1,077.51175.492.83169
7002371北方华创1,009.874.112.651674
8603619中曼石油1,000.2754.012.62146
9002126银轮股份971.2152.022.55788
10603259药明康德934.2412.842.452038
11605368蓝天燃气811.3075.332.13223
12000543皖能电力803.91128.422.11454
13603556海兴电力787.5827.132.06416
14600276恒瑞医药768.0116.982.012461
15600919江苏银行758.11113.321.99998
16300274阳光电源755.038.621.981723
17300833浩洋股份746.938.291.96176
18601233桐昆股份669.0544.221.75978
19002241歌尔股份642.9130.601.691130
20601636旗滨集团616.1790.081.62492
21002444巨星科技596.3426.481.56808
22603699纽威股份580.6041.891.52380
23000837秦川机床575.5553.541.51116
24300360炬华科技557.0140.781.46105
25600183生益科技527.5728.811.38902
26600458时代新材517.5156.191.36214
27002949华阳国际491.0535.151.29162
28002984森麒麟456.0615.811.20437
29601857中国石油395.6456.041.041280
30601882海天精工393.0315.031.03246
31603179新泉股份390.977.711.03712
32601825沪农商行384.6967.021.01298
33601117中国化学383.1960.251.00498
34002262恩华药业380.4914.031.00762
35601668中国建筑378.7978.750.991233
36688295中复神鹰374.6412.360.98160
37688012中微公司365.282.380.961995
38002463沪电股份357.2416.150.941359
39600030中信证券338.7516.630.891666
40603477巨星农牧296.767.920.78739
41002752昇兴股份291.1756.210.7655
42001979招商蛇口284.2829.830.751053
43600475华光环能263.8525.370.69201
44601390中国中铁239.1342.100.63852
45002271东方雨虹232.7012.120.61898
46603062麦加芯彩229.783.680.602968
47001914招商积余217.3118.170.57344
48600256广汇能源216.4130.310.57639
49001201东瑞股份141.945.880.37109
50603833欧派家居120.431.730.32783