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摩根双息平衡混合H(960005)

2026-04-01     0.91300.2856%
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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)
1603225新凤鸣2,695.40138.513.71635
2000683博源化工2,479.75333.303.42938
3600801华新建材2,454.00100.003.381098
4002714牧原股份2,367.6546.813.262227
5601233桐昆股份2,333.33135.583.211151
6600019宝钢股份2,235.00300.003.081517
7601328交通银行2,175.00300.003.001456
8601088中国神华2,158.6553.302.971980
9601288农业银行2,150.40280.002.961327
10002100天康生物2,004.86272.032.76283
11000830鲁西化工1,897.43114.512.611070
12600919江苏银行1,871.48179.952.581803
13600585海螺水泥1,820.9483.302.511387
14002497雅化集团1,814.1873.302.50908
15600057厦门象屿1,704.00200.002.35766
16601077渝农商行1,658.28256.702.281145
17600141兴发集团1,631.1447.172.251140
18601857中国石油1,561.50150.002.151897
19600926杭州银行1,528.00100.002.111375
20600941中国移动1,497.5614.822.061978
21300910瑞丰新材1,492.3526.392.06446
22000932华菱钢铁1,405.00250.001.941045
23601225陕西煤业1,349.5663.301.861477
24600039四川路桥1,326.34133.301.831159
25600350山东高速1,296.75133.001.79434
26601398工商银行1,057.07133.301.461859
27000651格力电器1,039.4725.841.431811
28600938中国海油801.2826.551.101807
29600048保利发展798.56130.911.10958
30002102能特科技333.00100.000.4697
31001203大中矿业332.2510.840.46658
32600426华鲁恒升258.048.210.361946