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摩根慧享成长混合A(015357)

2024-04-19     0.8552-0.3496%
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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)
1002475立讯精密2,457.3271.336.203238
2600276恒瑞医药1,940.0142.894.892461
3000625长安汽车1,575.4693.613.971425
4300760迈瑞医疗1,499.505.163.781888
5601899紫金矿业1,302.82104.563.292474
600941中国移动1,206.7020.553.04639
7600900长江电力1,204.3451.603.041686
8600079人福医药1,165.9346.902.941103
9300037新宙邦1,105.8723.382.791148
10002236大华股份1,050.9156.962.651095
11688012中微公司904.585.892.281995
12603699纽威股份864.0362.342.18380
13600941中国移动861.508.662.171744
14600150中国船舶837.5728.452.111459
15002262恩华药业806.0129.722.03762
16601225陕西煤业781.4937.411.971515
17688036传音控股735.505.311.861211
18002028思源电气617.7111.871.56832
19688099晶晨股份610.209.741.54812
20688019安集科技600.123.761.51492
21002384东山精密591.5832.541.49929
22600985淮北矿业556.6133.471.40732
23600161天坛生物516.2016.681.30800
24601666平煤股份457.3139.561.15616
25300122智飞生物439.697.201.111909
26603259药明康德434.385.971.102038
27688072拓荆科技432.211.871.091059
28688617惠泰医疗425.211.091.07554
29603297永新光学398.394.011.00351
30688212澳华内镜378.086.100.95455
31600765中航重机307.1016.070.77657
32002050三花智控272.549.270.691764
33600426华鲁恒升260.739.450.661353
34002252上海莱士237.1229.640.60668
35002270华明装备233.2616.520.59350
36600519贵州茅台226.110.130.573495
37300618寒锐钴业205.397.260.52157
38601088中国神华205.346.550.521565
39002179中航光电194.224.980.491263
40002595豪迈科技175.355.890.44439
41002583海能达151.5525.470.38204
42300832新产业146.231.870.37813
4301810小米集团-W145.6410.300.37257
44300809华辰装备123.444.220.31225
45600183生益科技114.996.280.29902
46601208东材科技114.399.240.29275
47601100恒立液压110.452.020.28908
48300463迈克生物110.167.310.28145
49300124汇川技术97.871.550.251352
50688239航宇科技85.921.800.22445
51688108赛诺医疗80.696.430.20214
52000983山西焦煤80.038.100.20693
53600188兖矿能源79.033.990.20923
54600399抚顺特钢77.768.000.20633
55603993洛阳钼业75.3014.480.191082
5600902华能国际电力股份72.7519.400.18178
57300855图南股份51.341.700.13314
58000888峨眉山A46.175.170.12628
59688533上声电子45.991.210.12227
6002015理想汽车-W31.990.240.08412
6109868小鹏汽车-W30.310.590.08483
62688433华曙高科22.630.720.06518
63600702舍得酒业9.670.100.02375
64601699潞安环能8.980.410.02851
65601133柏诚股份8.730.660.02432
66688677海泰新光8.520.160.02445
67601065江盐集团7.960.700.02372
6803808中国重汽7.630.550.0277
69688361中科飞测5.070.070.01863
70000977浪潮信息4.650.140.01626
71688390固德威4.430.030.01567
72688472阿特斯3.150.250.01943
73600536中国软件2.940.080.01480
74688147微导纳米2.340.060.01222
75688981中芯国际1.820.030.001330
76000333美的集团1.090.020.002284
77688037芯源微1.030.010.00759
7803690美团-W0.890.010.00994
79600893航发动力0.370.010.00708