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上投摩根红利回报混合C(002436)

2021-07-30     0.9995-0.0100%
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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)
1600031三一重工28.680.821.441878
2002142宁波银行27.210.771.371583
3000961中南建设22.432.541.13489
4002271东方雨虹22.120.571.11983
5601688华泰证券21.071.171.06825
6600585海螺水泥20.130.391.011123
7000001平安银行18.760.970.941634
8601155新城控股17.760.510.89346
9600048保利地产16.771.060.841544
10601899紫金矿业15.981.720.801600
11300782卓胜微15.980.030.80674
12601336新华保险15.070.260.76880
13000858五粮液14.830.050.752654
14600519贵州茅台14.590.010.733097
15600711盛屯矿业14.111.540.71111
16002643万润股份13.930.640.70252
17601636旗滨集团12.801.000.64434
18600346恒力石化11.190.400.56851
19601021春秋航空11.090.200.56400
20000708中信特钢10.900.500.55391
21600887伊利股份10.650.240.541805
22601628中国人寿10.370.270.52600
23002043兔宝宝9.781.090.49118
24600507方大特钢9.581.380.48317
25603501韦尔股份9.240.040.471128
26600612老凤祥9.070.200.46131
27002493荣盛石化8.840.320.44787
28002677浙江美大8.440.530.42163
29601318中国平安7.830.090.392830
30600276恒瑞医药7.800.070.392127
31000725京东方A7.381.230.371318
32000786北新建材6.810.170.34680
33002027分众传媒6.420.650.321343
34603043广州酒家6.200.160.31171
35000060中金岭南6.171.280.31153
36600298安琪酵母6.130.120.31353
37300595欧普康视5.730.070.29587
38300144宋城演艺5.670.320.29585
39002475立讯精密5.610.100.282547
40000807云铝股份5.570.740.28299
41600309万华化学5.460.060.271686
42603233大参林4.700.060.24476
43600009上海机场4.540.060.23831
44002508老板电器4.490.110.23579
45300750宁德时代3.510.010.182090