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上投摩根安鑫回报C(002845)

上投摩根安鑫回报C(002845)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1康龙化成3007590130194.001.050.00
2亿纬锂能3000140183748.241.480.00
3牧原股份00271406082.000.050.00
4通策医疗6007630246600.001.980.00
5东方财富3000591233136.901.870.00
6韦尔股份603501096600.000.780.00
7五粮液000858089367.000.720.00
8美的集团000333085858.110.690.00
9巨星科技0024440102240.000.820.00
10绝味食品6035170126435.001.020.00
11东方雨虹0022710121538.040.980.00
12招商银行6000360113799.000.910.00
13广信股份60359909475.200.080.00
14中国太保60160109299.370.070.00
15中航光电00217907902.000.060.00
16华测检测30001209564.000.080.00
17隆基股份601012012437.600.100.00
18海螺水泥600585012315.000.100.00
19伊利股份600887011049.000.090.00
20欧派家居603833019732.440.160.00
21星宇股份601799022572.000.180.00
22晨光文具603899022662.080.180.00
23珀莱雅603605019671.000.160.00
24海天味业603288012895.000.100.00
25顾家家居603816014683.200.120.00
26中国平安601318019284.000.150.00
27华利集团300979034170.000.270.00
28宇通客车600066034097.700.270.00
29通威股份600438032582.310.260.00
30新雷能300593039105.000.310.00
31永兴特钢002756036227.900.290.00
32蓝思科技300433035292.000.280.00
33中材科技002080026170.000.210.00
34华域汽车600741023643.000.190.00
35新泉股份603179023016.000.180.00
36立高食品300973031000.000.250.00
37爱尔眼科300015029456.700.240.00
38容百科技688005026664.000.210.00
39科沃斯603486068424.000.550.00
40桃李面包603866062025.600.500.00
41九洲药业603456052612.140.420.00
42安琪酵母600298083853.960.670.00
43歌尔股份002241076932.000.620.00
44恩捷股份002812070230.000.560.00
45安井食品603345050804.000.410.00
46阳光电源30027405177.700.040.00
47玲珑轮胎60196605554.980.040.00
48宁德时代3007500160440.001.290.00
49博腾股份3003630134592.001.080.00
单位:元