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上投摩根安鑫回报混合A(001947)

2021-04-21     1.03630.0579%
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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)
1600519贵州茅台19.980.011.563097
2601799星宇股份18.610.091.45726
3300014亿纬锂能16.300.201.271499
4300595欧普康视11.470.140.89587
5601100恒立液压10.170.090.79776
6600031三一重工9.090.260.711878
7002918蒙娜丽莎9.040.280.70101
8601888中国中免8.470.030.662014
9002001新和成8.420.250.66566
10000333美的集团7.880.080.612474
11002541鸿路钢构7.310.200.57309
12601318中国平安7.270.080.572830
13600887伊利股份7.100.160.551805
14300015爱尔眼科7.090.090.551299
15603899晨光文具7.080.080.55766
16300750宁德时代7.020.020.552090
17002493荣盛石化6.500.240.51787
18601688华泰证券6.450.360.50825
19002607中公教育5.970.170.47747
20600496精工钢构5.871.310.46132
21002271东方雨虹5.820.150.45983
22300413芒果超媒5.800.080.451137
23002475立讯精密5.610.100.442547
24300059东方财富5.580.180.431787
25600845宝信软件5.520.080.43626
26002410广联达5.510.070.43868
27601899紫金矿业5.490.590.431600
28002179中航光电5.480.070.431032
29002156通富微电5.420.210.42330
30300662科锐国际5.410.100.42137
31600570恒生电子5.250.050.411243
32603267鸿远电子5.150.040.40429
33002511中顺洁柔4.800.230.37386
34600409三友化工4.720.460.37286
35600585海螺水泥4.650.090.361123
36002714牧原股份4.630.060.36801
37603501韦尔股份4.620.020.361128
38000568泸州老窖4.520.020.351646
39000661长春高新4.490.010.351752
40000786北新建材4.340.110.34680
41002938鹏鼎控股4.180.080.33736
42300274阳光电源4.030.060.31975
43300394天孚通信3.730.070.29327
44002142宁波银行3.630.100.281583
45600298安琪酵母3.570.070.28353
46600030中信证券3.530.120.271172
47000002万科A3.440.120.271771
48000001平安银行3.400.180.261634
49000977浪潮信息3.280.120.26407
50000858五粮液2.920.010.232654
51600660福耀玻璃2.880.060.22953
52600763通策医疗2.770.010.22714
53600984建设机械2.720.220.21142
54600588用友网络2.630.060.20772
55601678滨化股份2.360.450.1883
56300601康泰生物1.750.010.14968
57603259药明康德1.520.010.121946
58600104上汽集团1.150.050.09978