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摩根均衡优选混合A(013091)

2024-09-13     0.57440.0000%
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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)
1300308中际旭创1,515.1210.993.332822
2000400许继电气1,253.8436.442.761120
3600150中国船舶1,238.4030.422.721967
4300750宁德时代1,211.606.732.664033
5601899紫金矿业1,189.5467.702.613546
6603283赛腾股份1,179.4315.442.59586
7002028思源电气1,167.2417.452.571216
800941中国移动1,117.4515.902.46937
9688100威胜信息1,065.9627.942.34387
1000883中国海洋石油1,030.1850.402.261282
11600938中国海油1,020.0330.912.241942
12002384东山精密959.8646.372.111354
13601288农业银行937.98215.132.061395
14000651格力电器892.9022.771.961946
15000425徐工机械884.31123.681.941406
16002475立讯精密871.8722.181.923794
17002997瑞鹄模具846.0926.471.86248
18600941中国移动825.607.681.812058
19600845宝信软件817.6325.611.801038
20600642申能股份817.1492.541.80858
21600582天地科技794.46115.311.75765
22002463沪电股份761.0520.851.672202
23000426兴业银锡746.6354.981.64432
24600096云天化703.9836.251.55718
25601998中信银行682.80101.911.50557
2600788中国铁塔677.67736.601.49173
27601088中国神华659.5614.871.452097
28601179中国西电647.3880.521.42545
29300014亿纬锂能625.7515.681.381213
30002262恩华药业623.4426.261.37625
31601233桐昆股份598.9837.531.32968
32601989中国重工573.75116.381.26948
33605296神农集团567.4216.141.25297
34603477巨星农牧563.8619.651.24509
3501088中国神华549.5716.751.21457
36000682东方电子544.6049.331.20526
37688301奕瑞科技543.184.711.19561
38002001新和成538.3728.041.181078
39300760迈瑞医疗536.611.841.182071
40600886国投电力523.6728.711.151180
41600023浙能电力514.7672.401.13887
42000528柳工506.5745.271.11790
43300705九典制药474.5917.751.04597
44603979金诚信459.139.091.01796
45603707健友股份452.8138.111.00396
46688139海尔生物452.4312.160.99343
47605111新洁能431.0114.090.95447
4801347华虹半导体430.5721.400.95281
49300054鼎龙股份425.9318.780.94542
50603993洛阳钼业387.3545.570.851914
51688677海泰新光343.318.750.75292
52601126四方股份296.9515.450.65612
53002895川恒股份286.5515.650.63186
5400189东岳集团276.6835.700.61278
55002465海格通信273.2126.370.60655
56000543皖能电力245.5027.740.54708
57688608恒玄科技229.931.570.51634
58603225新凤鸣224.1814.380.49696
59002371北方华创217.530.680.482514
60600487亨通光电187.1911.870.411025
61603199九华旅游170.755.730.38304
62002270华明装备95.604.300.21375