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摩根慧见两年持有期混合(009998)

2025-04-16     0.7265-0.4658%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
102899紫金矿业11,767.4610.62
2601899紫金矿业3,323.863.00
3600938中国海油8,189.087.39
400883中国海洋石油5,931.155.35
5300014亿纬锂能13,391.4412.09
6300750宁德时代10,836.159.78
7601088中国神华5,519.324.98
801088中国神华4,844.454.37
9300308中际旭创9,891.868.93
1000700腾讯控股9,474.648.55
11000333长城稳固收益债券A9,383.008.47
12000333美的集团9,383.008.47
13300274阳光电源8,743.407.89
14002463创金合信价值红利混合A8,036.397.25
15002463沪电股份8,036.397.25
16002475中邮睿利增强债券7,932.147.16
17002475立讯精密7,932.147.16
18601225陕西煤业7,445.096.72
19600519贵州茅台7,143.996.45
20601138工业富联7,092.336.40
21002594工银现代服务业混合A6,662.116.01
22002594比亚迪6,662.116.01
2300981中芯国际5,723.965.17
24600276恒瑞医药5,541.285.00
25300037新宙邦5,191.684.69
26603979金诚信5,189.904.68
27000425长盛添利宝货币B5,089.024.59
28000425徐工机械5,089.024.59
29600989宝丰能源4,787.674.32
30003816银华日利B4,761.364.30
31003816中国广核4,761.364.30
3201810小米集团-W4,732.764.27
33600482中国动力4,567.164.12
34603993洛阳钼业4,444.974.01
3503690美团-W4,271.763.86
36002850南方甑智混合4,264.283.85
37002850科达利4,264.283.85
3809988阿里巴巴-W4,215.743.80
39000975华夏MSCI中国A股国际通ETF联接A4,033.573.64
40000975山金国际4,033.573.64
41000858五粮液3,761.333.39
42300502新易盛3,499.463.16
43002938中银证券健康产业混合3,468.163.13
44002938鹏鼎控股3,468.163.13
45000568泸州老窖3,359.673.03
46600188兖矿能源3,357.603.03
47600150中国船舶3,303.342.98
48601398工商银行3,288.302.97
49688036传音控股3,259.272.94
50001301大成睿景灵活配置混合C3,248.782.93
51001301尚太科技3,248.782.93
52600011华能国际3,207.282.89
53600674川投能源3,165.512.86
54603699纽威股份3,131.342.83
55601100恒立液压3,075.692.78
56000651招商招金宝货币B3,041.652.75
57000651格力电器3,041.652.75
58002714鹏华金城混合D3,018.862.72
59002714牧原股份3,018.862.72
60688099晶晨股份3,015.842.72
6100175吉利汽车2,959.352.67
62600886国投电力2,931.212.65
63301358湖南裕能2,888.312.61
64000528工银薪金货币A2,846.652.57
65000528柳工2,846.652.57
66000598长盛生态环境混合2,830.682.55
67000598兴蓉环境2,830.682.55
68600941中国移动2,818.162.54
69600547山东黄金2,766.202.50
70601288农业银行2,710.952.45
71600256广汇能源2,701.332.44
72002384九泰鸿祥服务升级混合2,691.492.43
73002384东山精密2,691.492.43
74601857中国石油2,659.562.40
7501415高伟电子2,659.202.40
76601988中国银行2,632.302.38
77600309万华化学2,594.012.34
78600985淮北矿业2,401.002.17
79688676金盘科技2,267.212.05
8009863零跑汽车2,240.962.02