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摩根核心成长股票C(015170)

2026-09-23     3.3430-1.1502%
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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)
1300390天华新能14,060.26150.367.301449
2300750宁德时代13,382.8934.056.955601
3300014亿纬锂能13,338.14205.116.931883
4002594比亚迪9,841.20123.485.111276
5603799华友钴业9,422.28195.244.891760
6002384东山精密6,541.9324.943.403812
7300308中际旭创5,803.904.573.016529
8300972万辰集团5,549.1232.002.881134
9600031三一重工5,406.76312.892.812206
10002602世纪华通5,384.31381.872.801398
11603345安井食品5,316.6066.302.761705
12002475立讯精密4,907.3969.712.553854
13600030中信证券4,843.88168.602.522480
14000425徐工机械4,801.57593.522.491860
15601211国泰海通4,756.21261.332.472079
16002714牧原股份3,685.85105.341.911677
17600150中国船舶3,586.22106.131.862269
18002812恩捷股份3,345.6950.001.741073
19600869远东股份3,003.6089.741.56457
20300502新易盛2,951.114.861.535240
21002568百润股份2,768.79163.641.44358
22600754锦江酒店2,728.18151.651.42756
23603259药明康德2,503.0720.101.303529
24002624完美世界2,392.46192.631.24591
25603605珀莱雅2,254.7937.631.17640
26600258首旅酒店2,131.29195.171.11634
27601628中国人寿2,042.8857.791.061306
28600276恒瑞医药2,036.3339.131.062605
29002422科伦药业1,967.9951.091.021377
30601318中国平安1,737.2636.390.902736
31002891中宠股份1,732.5264.840.90400
32603939益丰药房1,671.8192.980.871008
33601126四方股份1,623.6125.690.84727
34000893亚钾国际1,488.4036.400.77967
35002517恺英网络1,474.0890.710.771120
36601899紫金矿业1,366.6154.360.714040
37002832比音勒芬1,346.1765.220.70613
38000333美的集团1,160.7315.370.603213
39300476胜宏科技1,160.303.350.602032
40002956西麦食品1,157.6255.760.60524
41688578艾力斯1,148.0310.510.601086
42000776广发证券1,062.1545.390.551545
43605499东鹏饮料968.317.850.501083
44688382益方生物860.3047.790.45619
45002558巨人网络834.2430.270.431670
46603993洛阳钼业781.3344.520.412342
47000039中集集团743.4491.670.39913
48601601中国太保716.9925.140.371862
49600519贵州茅台699.440.590.363077
50601689拓普集团606.5410.750.31970
51001203大中矿业565.1618.870.29746
52600161天坛生物559.4348.310.29359
53002294信立泰537.0316.840.28529
54300760迈瑞医疗347.722.560.181377
55000683博源化工57.489.980.03857
56000651格力电器40.201.070.021953