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摩根鑫睿优选一年持有期混合(012904)

2026-09-30     1.09530.2013%
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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)
1002384东山精密161.790.625.143812
2300390天华新能137.461.474.371449
3002353杰瑞股份134.350.884.272467
4300502新易盛129.840.214.135240
5600869远东股份128.193.834.07457
6300750宁德时代123.050.313.915601
7603259药明康德92.140.742.933529
800981中芯国际85.621.102.722124
9688002睿创微纳76.430.492.432234
10688019安集科技73.660.222.341107
11002008大族激光73.550.492.342063
12300236上海新阳71.010.542.26699
13600309万华化学70.461.032.242794
14002273水晶光电64.221.812.041363
15000893亚钾国际62.971.542.00967
16688120华海清科58.310.181.851727
17600160巨化股份55.131.041.751251
18600150中国船舶54.061.601.722269
19300037新宙邦51.070.551.621814
20300308中际旭创50.800.041.616529
21688301奕瑞科技48.880.391.551263
22603799华友钴业46.810.971.491760
2303993洛阳钼业46.403.521.47165
24002001新和成44.901.581.431834
25600549厦门钨业44.300.521.412355
26688628优利德38.890.391.24399
27000338潍柴动力38.701.421.232631
28688531日联科技38.660.221.23899
29300408三环集团38.390.231.223604
30688630芯碁微装37.910.071.201721
3100700腾讯控股37.330.101.192001
32605196华通线缆35.241.351.12498
33002126银轮股份32.870.661.041333
34603296华勤技术32.080.431.021088
35605117德业股份31.850.301.012373
36000425徐工机械28.703.550.911860
37003018金富科技25.920.340.82242
38300751迈为股份25.420.090.811280
39000688国城矿业24.990.730.79610
40688041海光信息24.660.070.784408
41000039中集集团23.762.930.76913
42600397江钨装备23.420.860.74242
4303200大族数控22.090.140.7076
44300943春晖智控21.580.480.69176
45000962东方钽业19.930.220.63712
46000510新金路18.380.740.58391
47301489思泉新材16.460.100.52401
48688300联瑞新材15.180.060.48797
49002380科远智慧14.360.420.46294
50601126四方股份13.270.210.42727
51603283赛腾股份12.960.160.41322
52605111新洁能10.910.110.35725
53600641先导基电9.570.240.30380
54300316晶盛机电9.060.150.291049
55603993洛阳钼业0.530.030.022342