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摩根慧见两年持有期混合(009998)

2024-09-30     0.74656.5363%
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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)
1300750宁德时代8,316.6146.207.924033
2002475立讯精密6,772.20172.286.453794
3300308中际旭创6,257.0445.385.962822
400883中国海洋石油4,467.02218.504.251282
5000333美的集团3,999.9562.013.813410
600941中国移动3,981.1656.653.79937
7002463沪电股份3,898.78106.823.712202
8300014亿纬锂能3,697.5892.623.521213
9601899紫金矿业3,562.41202.763.393546
10601088中国神华3,467.7278.153.302097
11600938中国海油3,198.6696.933.051942
12000425徐工机械2,739.01383.082.611406
13600150中国船舶2,611.5564.152.491967
14600674川投能源2,500.20133.342.38944
15002714牧原股份2,314.0853.082.201420
16002384东山精密2,074.76100.231.981354
17002595豪迈科技2,049.2453.691.95581
18300037新宙邦2,028.6271.031.93754
19300760迈瑞医疗1,836.286.311.752071
20605111新洁能1,774.1058.001.69447
21600765中航重机1,693.8183.031.61818
22002028思源电气1,541.5623.041.471216
2302899紫金矿业1,498.0899.601.43273
2403690美团-W1,429.8014.101.361071
25601225陕西煤业1,299.5050.431.241743
26688019安集科技1,242.499.881.18613
27002262恩华药业982.9541.400.94625
28688099晶晨股份935.1415.760.89783
29600886国投电力879.1348.200.841180
30600161天坛生物812.3033.290.77715
3109863零跑汽车780.0231.890.74150
32002180纳思达779.2829.500.74582
33003816中国广核742.00160.260.71997
34600426华鲁恒升735.2627.600.701370
35603699纽威股份728.5842.560.69490
36002353杰瑞股份706.2320.130.67955
37300274阳光电源705.3611.370.672192
38603993洛阳钼业519.5661.120.491914
39603661恒林股份509.7412.080.49155
40600761安徽合力397.2118.360.38985
41601100恒立液压390.348.380.37788
42688301奕瑞科技389.743.380.37561
43688332中科蓝讯381.296.460.36301
44002472双环传动377.2017.130.36517
45601231环旭电子313.4619.530.30595
46603986兆易创新312.683.270.301663
4700902华能国际电力股份238.8645.200.23252
48688239航宇科技238.556.850.23372
49002096易普力201.8216.960.19237
50002050三花智控70.023.670.071190
5109868小鹏汽车-W45.581.690.04201
5202015理想汽车-W44.910.700.04360
53300832新产业15.220.230.01868
5406862海底捞1.000.080.0096
55688981中芯国际0.630.010.001309
56002156通富微电0.130.010.00717
5709658特海国际0.100.010.0019