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上投摩根安鑫回报混合A(001947)

2021-08-27     1.0294-0.0194%
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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)
1600763通策医疗24.660.061.98902
2300059东方财富23.310.711.872141
3300014亿纬锂能18.370.181.481812
4300750宁德时代16.040.031.292814
5300363博腾股份13.460.161.08464
6300759康龙化成13.020.061.05718
7603517绝味食品12.640.151.02628
8002271东方雨虹12.150.220.981113
9600036招商银行11.380.210.912235
10002444巨星科技10.220.300.82449
11603501韦尔股份9.660.030.781666
12000858五粮液8.940.030.722791
13000333美的集团8.590.120.691922
14600298安琪酵母8.390.150.67438
15002241歌尔股份7.690.180.621330
16002812恩捷股份7.020.030.561178
17603486科沃斯6.840.030.55775
18603866桃李面包6.200.200.50293
19603456九洲药业5.260.110.42517
20603345安井食品5.080.020.41636
21300593新雷能3.910.090.31199
22002756永兴材料3.620.060.29331
23300433蓝思科技3.530.120.28569
24300979华利集团3.420.030.273736
25600066宇通客车3.410.270.27415
26600438通威股份3.260.080.261023
27300973立高食品3.100.020.253814
28300015爱尔眼科2.950.040.241470
29688005容百科技2.670.020.21498
30002080中材科技2.620.100.21480
31600741华域汽车2.360.090.19973
32603179新泉股份2.300.070.18190
33603899晨光文具2.270.030.18733
34601799星宇股份2.260.010.18822
35603833欧派家居1.970.010.16674
36603605珀莱雅1.970.010.16374
37601318中国平安1.930.030.151566
38603816顾家家居1.470.020.12439
39603288海天味业1.290.010.10701
40601012隆基股份1.240.010.102517
41600585海螺水泥1.230.030.10884
42600887伊利股份1.100.030.091706
43300012华测检测0.960.030.08524
44603599广信股份0.950.030.08181
45601601中国太保0.930.030.071165
46002179中航光电0.790.010.061114
47002714牧原股份0.610.010.05889
48601966玲珑轮胎0.560.010.04463
49300274阳光电源0.520.000.041292