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上投摩根鑫睿优选一年持有期混合(012904)

2022-09-27     0.94110.9656%
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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)
1603799华友钴业711.037.443.111848
2603986兆易创新685.454.823.001361
3002180纳思达650.0112.842.85655
4600206有研新材622.6432.192.73229
5600438通威股份615.9610.292.701940
6000810创维数字566.7034.962.48206
7000733振华科技547.964.032.401204
8603185上机数控525.223.372.30599
9600765中航重机512.7015.932.24974
10603444吉比特485.001.252.12519
11300034钢研高纳461.8710.952.02342
12002371北方华创460.021.662.011780
13002241歌尔股份425.7112.671.861479
14688019安集科技381.701.791.67357
15603078江化微367.1612.851.61181
16603236移远通信365.722.741.60480
17002985北摩高科359.156.131.57403
18600309万华化学352.073.631.541882
19600519贵州茅台347.650.171.524104
20600884杉杉股份346.5411.661.52638
21002120韵达股份317.3218.601.39764
22601117中国化学316.8433.671.39559
2303690美团-W307.241.851.341171
24600529山东药玻301.8610.801.32428
25605376博迁新材292.675.021.28234
26603667五洲新春288.3618.171.26160
27300627华测导航287.238.351.26382
28688100威胜信息279.1313.301.22101
29603712七一二271.858.631.19343
30300496中科创达269.472.071.181124
31600153建发股份258.4019.771.13650
32300443金雷股份256.165.621.12283
33688123聚辰股份248.762.341.09410
34002271东方雨虹241.914.701.061438
35002080中材科技237.338.631.04451
36002585双星新材231.1312.781.01217
37002463沪电股份229.6315.561.01525
38002487大金重工228.265.471.00554
39603217元利科技225.827.680.9981
4000700腾讯控股212.160.700.931104
41600487亨通光电208.3614.330.91643
42002466天齐锂业194.691.560.851909
43301129瑞纳智能193.553.290.8559
44002876三利谱187.294.680.82147
45600338西藏珠峰164.745.740.72176
46002594比亚迪156.270.470.682383
47002897意华股份137.593.120.60297
48300498温氏股份136.506.410.601152
49600566济川药业134.994.970.59527
50603816顾家家居131.462.320.58796
51600416湘电股份130.266.870.57208
52688008澜起科技88.771.470.39885
53601799星宇股份23.940.140.10851