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上投摩根安通回报混合A(004361)

2020-10-26     1.1784-0.1441%
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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)
1300559佳发教育12.310.581.04203
2300782卓胜微11.360.030.96411
3000568泸州老窖10.020.110.84950
4603596伯特利8.450.240.71249
5601155新城控股7.810.250.66282
6002912中新赛克6.540.040.55320
7300454深信服6.180.030.52582
8002271东方雨虹5.690.140.48907
9002555三七互娱4.680.100.391290
10002928华夏航空4.670.310.39107
11002127南极电商4.450.210.37564
12300595欧普康视4.160.060.35508
13603659璞泰来4.120.040.35649
14300618寒锐钴业3.720.060.31299
15603517绝味食品3.540.050.30453
16300750宁德时代3.490.020.291668
17603960克来机电3.350.120.28118
18300014亿纬锂能3.350.070.28998
19603737三棵树3.140.030.26195
20300482万孚生物3.120.030.26537
21300661圣邦股份3.050.010.26362
22002791坚朗五金2.820.030.24255
23300724捷佳伟创2.660.030.22398
24603568伟明环保2.550.110.21205
25000963华东医药2.530.100.21374
26603027千禾味业2.530.080.21167
27002706良信电器2.500.150.21173
28600887伊利股份2.490.080.211494
29603233大参林2.440.030.20633
30600837海通证券2.390.190.20646
31603345安井食品2.360.020.20351
32603313梦百合2.350.100.20152
33603833欧派家居2.320.020.19395
34002508老板电器2.180.070.18582
35300136信维通信2.120.040.18813
36603127昭衍新药2.100.020.18234
37603605珀莱雅1.800.010.15381
38000858五粮液1.710.010.141942
39603658安图生物1.620.010.14555