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大摩主题优选混合(233011)

2024-04-19     1.7720-0.6726%
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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)
1601689拓普集团753.3810.257.321383
2300408三环集团676.6622.986.571267
3600563法拉电子609.316.585.92470
4002594比亚迪601.923.045.851072
5300782卓胜微525.933.735.111687
6603806福斯特382.9815.783.72774
7603087甘李药业369.087.013.59360
8603737三棵树366.127.693.56381
9688111金山办公356.991.133.471924
10301031中熔电气349.132.673.39304
11688777中控技术325.707.183.16603
12301035润丰股份263.203.762.56328
13300910瑞丰新材226.024.922.20368
14300037新宙邦208.124.402.021148
15600710苏美达206.9629.192.01312
16600153建发股份203.1921.101.97689
17688012中微公司199.001.301.931995
18601318中国平安187.804.661.821380
19600941中国移动187.021.881.821744
20300294博雅生物159.984.751.55323
21001914招商积余152.2512.731.48344
22600919江苏银行149.3222.321.45998
23603596伯特利146.922.121.431104
24300750宁德时代141.380.871.373492
25603997继峰股份115.038.541.12401
26300347泰格医药114.342.081.11753
27002223鱼跃医疗111.353.221.08763
28002475立讯精密106.803.101.043238
29688235百济神州103.320.741.00713
30603062麦加芯彩96.781.550.942968
31002129TCL中环90.445.780.88711
32000002万科A82.117.850.80816
33688308欧科亿67.552.420.66309
34603298杭叉集团63.442.550.62466
35300054鼎龙股份59.772.470.58439
36001380华纬科技55.051.580.53370
37601882海天精工54.392.080.53246
38688157松井股份54.211.000.53161
39600900长江电力52.982.270.511686
40603195公牛集团52.610.550.51622
41002993奥海科技51.821.360.50331
42301029怡合达49.151.910.48320
43300041回天新材48.004.790.4770
44688052纳芯微32.570.200.32487
45300896爱美客32.380.110.31895
46688271联影医疗31.090.230.30638
47002714牧原股份12.350.300.121270
48300803指南针10.850.180.11564