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摩根安荣回报混合A(012366)

2026-09-30     1.01100.2280%
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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)
1688036传音控股794.0613.474.561245
2601058赛轮轮胎555.4048.173.191195
302601中国太保409.5017.542.35240
4603885吉祥航空404.0239.262.32643
5300415伊之密387.4519.462.22367
603690美团-W383.756.452.20798
709988阿里巴巴-W374.194.642.151413
802020安踏体育372.976.042.14241
901357美图公司367.07112.702.11142
1001519极兔速递-W315.8643.501.81275
1102313申洲国际307.689.001.77150
12600690海尔智家302.4514.821.741642
13300910瑞丰新材272.049.701.56241
14300677英科医疗259.706.631.491231
15301398星源卓镁220.146.271.2693
16600415小商品城207.1620.391.19888
17000425徐工机械191.4923.671.101860
18688019安集科技188.770.561.081107
19601601中国太保185.956.521.071862
20688208道通科技179.267.121.03600
21301035润丰股份179.243.861.03356
22688466金科环境178.1813.891.02226
23002946新乳业154.6010.980.89492
24300832新产业152.043.620.87767
25300760迈瑞医疗132.910.980.761377
26300662科锐国际123.617.280.71307
2702015理想汽车-W104.862.620.60299
2800667中国东方教育101.7232.000.58120
2902643曹操出行98.895.730.5760
30603713密尔克卫95.371.340.55335
31601968宝钢包装86.7922.140.50158
32301080百普赛斯84.001.750.48316
33600933爱柯迪72.724.920.42255
34605098行动教育66.621.230.38292
35002003伟星股份60.797.220.35212
3603738阜博集团54.5427.300.3133
37603568伟明环保51.863.370.30537
38002372伟星新材44.145.390.25198
3902145上美股份37.651.590.2264
40002858力盛体育35.893.290.21174
41002078太阳纸业35.722.860.211209
42603596伯特利34.281.380.20622
43002714牧原股份25.540.730.151677
4401585雅迪控股0.170.020.0040