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大摩主题优选混合(233011)

2026-09-30     2.82300.8935%
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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)
1300408三环集团810.574.866.973604
2600885宏发股份736.0221.346.331366
3300037新宙邦730.277.876.281814
4600176中国巨石677.069.295.822828
5300750宁德时代611.521.565.265601
6600031三一重工400.2023.163.442206
7603087甘李药业368.946.503.17553
8002956西麦食品324.3515.622.79524
9300628亿联网络291.198.612.50935
10600660福耀玻璃279.445.542.401423
11603259药明康德268.942.162.313529
12600941中国移动260.973.032.241642
13601009南京银行244.5824.732.101464
14300124汇川技术236.803.572.041685
15605305中际联合218.655.221.88325
16601211国泰海通214.0311.761.842079
17002142宁波银行209.917.071.801774
18601058赛轮轮胎201.0817.441.731195
19688029南微医学194.082.701.67481
20600519贵州茅台189.680.161.633077
21002027分众传媒142.1029.361.221669
22600026中远海能141.017.861.211377
23688036传音控股134.152.281.151245
24002595豪迈科技122.962.641.06716
25301283聚胶股份112.664.600.97126
26002384东山精密104.940.400.903812
27300308中际旭创101.600.080.876529
28603049中策橡胶101.272.260.87460
29002938鹏鼎控股94.840.900.821850
30002493荣盛石化92.138.570.791394
31000683博源化工91.8715.950.79857
32000933神火股份90.954.290.781727
33002170芭田股份88.408.140.76342
34300502新易盛84.980.140.735240
35600426华鲁恒升81.333.400.701920
36601155新城控股80.237.820.69641
37002353杰瑞股份76.250.500.662467
38688777中控技术74.840.640.641356
39688041海光信息66.650.180.574408
40600183生益科技62.420.360.543420
41300604长川科技61.460.180.533101
42600030中信证券57.462.000.492480
43300274阳光电源57.250.360.493505
44300677英科医疗56.011.430.481231
45603260合盛硅业54.531.130.47546
46002064华峰化学52.485.530.451373
47301526国际复材46.671.000.401283
48601688华泰证券41.242.000.351797
49688012中微公司37.480.080.323695
50002552宝鼎科技36.600.600.31359
51600801华新建材36.502.340.311133
52600549厦门钨业35.780.420.312355
53002701奥瑞金33.577.880.29303
54300394天孚通信30.270.100.263025
55688629华丰科技30.000.160.26941
56605499东鹏饮料28.490.230.241083
57300857协创数据27.190.080.231961
58002851麦格米特23.410.140.201295
59002463沪电股份15.280.100.133066
60688010福光股份14.590.300.13173
61002810山东赫达13.830.560.12486
62601899紫金矿业12.070.480.104040
63600397江钨装备10.890.400.09242
64002594比亚迪8.770.110.081276
65002497雅化集团8.350.410.07895
66601111中国国航6.901.140.061009
67002714牧原股份6.650.190.061677