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大摩品质生活精选股票A(000309)

2026-10-08     5.0240-1.4709%
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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)
1300308中际旭创3,911.603.089.116529
2603259药明康德3,375.4727.117.863529
3688002睿创微纳3,018.6419.517.032234
4002353杰瑞股份2,292.0815.035.342467
5300750宁德时代1,823.574.644.245601
6002821凯莱英1,576.269.733.671201
7300502新易盛1,461.662.413.405240
8000729燕京啤酒1,416.78139.863.30795
9000680山推股份1,274.14126.782.97471
10688777中控技术1,210.2410.302.821356
11603766隆鑫通用1,182.5099.122.75846
12605060联德股份1,145.5820.192.67479
13600267海正药业1,142.43113.002.66270
14002142宁波银行1,122.5837.812.611774
15688710益诺思1,081.6016.102.52524
16000651格力电器1,017.0027.122.371953
17601336新华保险892.5114.962.081173
18300394天孚通信877.172.902.043025
19002714牧原股份849.2124.271.981677
20600926杭州银行840.0758.141.961306
21002444巨星科技779.3725.061.81988
22600031三一重工645.4137.351.502206
23600919江苏银行636.0259.001.481782
24600801华新建材633.2040.591.471133
25601021春秋航空623.9913.691.45880
26601872招商轮船619.1735.241.441890
27688169石头科技585.976.171.36950
28605111新洁能540.315.451.26725
29600872中炬高新459.5226.471.07577
30601211国泰海通433.1623.801.012079
31601886江河集团389.2148.470.91324
32301666大普微19.000.040.044417
33001248华润新能源17.121.690.044901
34688808联讯仪器11.090.010.034601
35688797臻宝科技6.840.010.024660
36001399惠科股份5.340.190.014836
37688809强一股份4.300.010.012200
38688635长进光子3.940.010.014227
39301531春光集团1.500.030.004581
40301599理奇智能1.130.030.004435
41001365天海电子0.930.030.004673
42001393维通利0.810.020.004559
43301513尚水智能0.700.010.004262
44688712北芯生命0.590.020.003879