行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根核心优选混合C(015057)

2026-04-14     5.56521.0807%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1002353杰瑞股份2,069.8829.223.651488
2603993洛阳钼业1,965.0098.253.472861
3002532天山铝业1,880.93116.253.321570
4601318中国平安1,806.7926.423.193717
5000425徐工机械1,768.17152.693.122113
6001288运机集团1,588.8749.732.80129
7300750宁德时代1,566.364.272.765291
8300502新易盛1,566.253.642.764179
9002384东山精密1,561.1818.442.762006
10300390天华新能1,559.6628.562.751026
11601601中国太保1,558.2137.182.752546
12601899紫金矿业1,408.7940.872.494832
13300014亿纬锂能1,394.1121.202.462099
14000657中钨高新1,375.8049.652.43941
15000933神火股份1,360.8649.542.401673
16600549厦门钨业1,197.3129.162.111661
17002714牧原股份1,193.1823.592.112227
18002812恩捷股份1,125.8719.881.99766
19600036招商银行1,092.7325.961.932499
20300308中际旭创999.551.641.764636
21600115中国东航942.18157.031.661238
22002497雅化集团917.9837.091.62908
23601009南京银行894.6378.271.581395
24600901江苏金租873.57142.741.54856
25300476胜宏科技844.562.941.492215
26603799华友钴业825.9512.101.462528
27688002睿创微纳821.948.151.451554
28600711盛屯矿业805.3053.121.42757
29002311海大集团789.8614.261.391475
30600141兴发集团785.6622.721.391140
31002475立讯精密776.9313.701.373835
32000683博源化工717.6496.461.27938
33002080中材科技629.0517.311.111159
34688578艾力斯588.625.651.04939
35600183生益科技556.287.790.982711
36300475香农芯创551.383.820.97701
37002922伊戈尔548.4017.910.97523
38688100威胜信息547.4313.930.97460
39000688国城矿业541.7319.490.96483
40000528柳工522.9944.060.92812
41688099晶晨股份501.445.750.891179
42001203大中矿业449.6414.670.79658
43601100恒立液压444.044.040.781907
44688249晶合集成442.5813.330.78890
45603871嘉友国际425.6730.510.75402
46688019安集科技371.311.700.661009
47600761安徽合力304.2314.560.54461
48688433华曙高科278.634.210.49328
49601567三星医疗275.7811.980.49669
50301196唯科科技228.822.840.40247
51002463沪电股份196.782.690.352515
52300136信维通信155.622.510.271030
53688361中科飞测152.130.990.271106
54688775影石创新86.140.370.15737