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

摩根双息平衡混合H(960005)

2025-04-11     0.8201-0.4491%
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)
1601288农业银行2,504.09468.933.131596
2600019宝钢股份2,439.37348.483.051123
3601088中国神华2,386.9454.902.992119
4000932华菱钢铁2,372.94567.692.97840
5002541鸿路钢构2,366.08131.962.96293
6600585海螺水泥2,364.9699.452.961356
7601225陕西煤业2,362.46101.572.961653
8601668中国建筑2,322.84387.142.911658
9601601中国太保2,247.3665.942.811662
10601328交通银行2,236.63287.852.801107
11000425徐工机械1,894.49238.902.371670
12600941中国移动1,751.1314.822.192159
13600350山东高速1,533.20149.141.92589
14601077渝农商行1,435.60237.291.801038
15600282南钢股份1,420.46302.871.78827
16000528柳工1,393.89115.581.74858
17600057厦门象屿1,351.15208.191.69206
18600801华新水泥1,256.95103.881.57358
19600674川投能源1,225.6171.051.53782
20600901江苏金租1,216.26233.001.52775
21601398工商银行1,209.29174.751.511737
22600160巨化股份1,202.6249.861.50651
23000651格力电器1,174.6425.841.472826
24601997贵阳银行1,168.35194.731.46488
25600048保利发展1,159.87130.911.451504
26603379三美股份1,120.3129.191.40394
27601009南京银行1,065.00100.001.33955
28601006大秦铁路1,016.64149.951.271061
29002517恺英网络997.6173.301.251263
30600919江苏银行982.00100.001.231537
31000830鲁西化工905.4077.451.13485
32601857中国石油857.1895.881.071409
33600028中国石化855.16128.021.071216
34600039四川路桥841.20115.551.05472
35000157中联重科783.30108.340.98793
36600398海澜之家750.00100.000.94928
37600926杭州银行396.3727.130.50932