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上投摩根阿尔法混合A(377010)

2022-05-25     4.58840.1288%
十大重仓股
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报表日期2022-03-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002043兔宝宝7,809.96760.467.119
2002236大华股份7,460.29450.776.79101
3002475立讯精密5,840.93184.265.32734
4603816顾家家居3,509.2657.243.20149
5002384东山精密3,410.22182.563.1156
6605336帅丰电器3,265.49127.262.973
7300911亿田智能3,216.0459.802.937
8002572索菲亚3,128.42162.602.8565
9603486科沃斯3,103.3728.562.8388
10002241歌尔股份3,035.2688.232.76366
报表日期2021-12-31
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002236大华股份12,043.93512.949.12904
2002043兔宝宝10,148.35840.107.68207
3002384东山精密4,947.38182.563.74801
4002727一心堂4,556.12118.313.45491
5603816顾家家居4,416.4857.243.34703
6605336帅丰电器4,090.30119.953.10109
7002845同兴达3,488.97118.072.6437
8002475立讯精密3,417.2669.462.592417
9600690海尔智家3,362.60112.502.551788
10002938鹏鼎控股2,659.8862.692.01771
报表日期2021-09-30
序号 证券代码 证券简称 市值(万元) 数量(万股) 占基金净值比例(%) 其它基金持有(家)
1002236大华股份12,864.22542.349.91157
2002043兔宝宝11,296.771,195.438.7010
3002845同兴达3,583.42118.072.764
4002727一心堂3,563.50118.312.7539
5002415海康威视3,550.8064.562.741045
6002867周大生3,529.75176.932.7294
7002555三七互娱3,526.32168.002.7287
8002384东山精密3,492.81167.282.6920
9603008喜临门3,309.01136.452.5519
10600690海尔智家3,292.81125.922.54404