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

大摩资源优选混合(LOF)(163302)

2026-09-24     1.0530-2.7072%
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)
1600176中国巨石3,429.7347.067.032828
2002384东山精密2,584.159.855.303812
3601899紫金矿业2,264.1190.064.644040
4601211国泰海通2,072.07113.854.252079
5300274阳光电源1,825.2311.483.743505
6603699纽威股份1,678.5133.373.44817
7002714牧原股份1,461.5341.773.001677
8600499科达制造1,443.07104.572.961244
9603993洛阳钼业1,396.2879.562.862342
10603737三棵树1,319.2254.742.71620
11600919江苏银行1,273.87118.172.611782
12603179新泉股份1,226.1624.702.51643
13300750宁德时代1,182.963.012.435601
14002475立讯精密1,132.0316.082.323854
15300347泰格医药1,042.5621.722.14811
16000977浪潮信息999.6014.282.051548
17600030中信证券970.5033.781.992480
18600031三一重工928.6353.741.902206
19600801华新建材899.9657.691.851133
20002001新和成811.5428.561.661834
21688041海光信息791.852.141.624408
22300761立华股份771.4347.011.58422
23000975山金国际771.3345.371.581736
24601939建设银行763.7679.311.571251
25002080中材科技752.408.361.541678
26300308中际旭创736.600.581.516529
27601225陕西煤业701.6734.481.441783
28600938中国海油695.5825.621.431977
29603345安井食品645.538.051.321705
30003006百亚股份623.9343.001.28272
31600183生益科技593.033.421.223420
32002422科伦药业585.6115.201.201377
33688382益方生物582.5232.361.19619
34688256寒武纪563.230.351.154457
35301526国际复材510.5710.941.051283
36600036招商银行489.9013.801.002249
37002812恩捷股份450.306.730.921073
38601168西部矿业404.6614.910.831293
39601636旗滨集团372.5836.420.76555
40688208道通科技341.3613.550.70600
41601009南京银行312.9231.640.641464
42688008澜起科技307.730.990.633170
43688981中芯国际291.161.830.603360
44601838成都银行285.1516.110.58910
45600458时代新材284.3317.180.58304
46000725京东方A262.5730.250.542268
47300394天孚通信250.010.830.513025
48688710益诺思238.203.540.49524
49603087甘李药业237.824.190.49553
50002064华峰化学215.6122.720.441373
51601872招商轮船80.294.570.161890