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摩根创新商业模式混合A(005593)

2026-04-02     1.6690-1.6036%
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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)
1300502新易盛802.641.869.344179
2300750宁德时代789.612.159.195292
3300308中际旭创768.601.268.954636
4688169石头科技705.704.648.211265
503690美团-W702.787.538.181099
602899紫金矿业536.5716.666.25408
703993洛阳钼业530.0730.506.17316
8688578艾力斯387.553.724.51939
9300390天华新能358.796.574.181026
1000700腾讯控股324.620.603.782936
11688266泽璟制药228.602.472.66958
1209992泡泡玛特203.441.202.37782
13688213思特威200.932.112.341134
14603699纽威股份194.893.752.271024
15605117德业股份189.642.202.211121
16603979金诚信149.251.961.741302
17688256寒武纪148.300.111.733701
18688019安集科技110.310.511.281009
19603179新泉股份75.361.020.88786
20001288运机集团59.751.870.70129
21300476胜宏科技59.560.210.692215
22002475立讯精密58.411.030.683836
23002938鹏鼎控股52.601.040.611387
24002497雅化集团46.041.860.54908
2502259紫金黄金国际43.520.330.51429
26601799星宇股份32.080.260.37665
27002028思源电气31.720.210.372016
28002463沪电股份29.960.410.352515
29300408三环集团26.990.590.311835
3001810小米集团-W24.850.700.29574
31603259药明康德23.570.260.272780
32002779中坚科技20.440.180.24187
33002709天赐材料16.680.360.191463
34002384东山精密16.000.190.192006
3509988阿里巴巴-W13.560.110.162682
3600981中芯国际12.910.200.151683
37300207欣旺达11.770.450.141299
38002240盛新锂能11.710.340.14586
39000888峨眉山A11.550.880.13696
40002126银轮股份5.590.150.071088
41688766普冉股份5.090.040.06370