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上投摩根双核平衡(373020)

上投摩根双核平衡(373020)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片仔癀600436417486000.002.260.01
2读客文化30102508414.640.000.00
3东亚机械30102809895.500.000.00
4汇隆新材30105704146.360.000.00
5英诺激光301021012014.700.000.00
6君亭酒店30107304608.000.000.00
7大地海洋30106804086.720.000.00
8达嘉维康301126012730.260.000.00
9能辉科技301046014207.100.000.00
10争光股份301092011472.960.000.00
11华立科技301011010535.000.000.00
12拓新药业301089014944.600.000.00
13保立佳30103704682.180.000.00
14金鹰重工301048010925.280.000.00
15利元亨688499514824335.001.910.00
16深水规院30103805381.180.000.00
17山西汾酒600809515229437.841.970.00
18泽宇智能301179014977.150.000.00
19贵州茅台600519237105000.004.790.00
20金三江30105904998.700.000.00
21思瑞浦688536213253376.001.710.00
22汇通集团60317604713.800.000.00
23晶方科技6030052614530538.401.880.06
24华蓝集团30102704761.900.000.00
25爱美客300896314561283.711.880.03
26永安期货600927069749.680.010.00
27威腾电气688226042441.680.010.00
28纽威数控688697193567.110.010.00
29漱玉平民301017013209.000.000.00
30优宁维3011660258233.500.030.01
31力诺特玻301188013250.560.000.00
32恩捷股份0028121435377012.804.570.02
33概伦电子6882061220140.000.030.00
34科沃斯6034861726245978.403.390.03
35物产环能603071041098.020.010.00
36亿纬锂能3000142225665150.603.310.01
37凯盛新材301069023829.190.000.00
38宁德时代300750844940840.005.800.00
39百洋医药301015013998.600.000.00
40三羊马001317025722.000.000.00
41内蒙新华603230029517.670.000.00
42中集车辆301039025820.640.000.00
43中兰环保30085405539.870.000.00
44德迈仕30100706035.760.000.00
45海锅股份30106305524.830.000.00
46国光电气6887760267680.530.030.00
47泰慕士00123405504.490.000.00
48中捷精工30107206047.210.000.00
49迈普医学30103306476.760.000.00
50云路股份68819032977520.880.380.00
51仕净科技30103007627.840.000.00
52药明康德60325933807010.900.490.00
53新柴股份30103206417.630.000.00
54海目星68855931574015.310.200.00
55森赫股份30105606343.480.000.00
56瑞纳智能3011291736716.000.100.05
57嘉益股份30100406389.760.000.00
58科达利002850711566446.581.490.05
59士兰微60046031479660.000.190.00
60东方财富3000592910864768.921.400.00
61凯莱英00282126877785.000.890.01
62贝泰妮300957612133637.121.570.10
63中航重机600765199660807.091.250.02
64捷昌驱动6035832713176268.701.700.07
65嘉元科技68838844896701.100.630.07
66壹石通6887331613120599.761.690.00
67天合光能68859964720981.500.610.00
68浙江鼎力60333864863756.000.630.01
69紫光国微002049716347825.002.110.01
70梦天家居603216019523.880.000.00
71舍得酒业600702715274560.001.970.02
72申菱环境301018020378.920.000.00
73天奈科技6881161116624337.242.150.00
74久祺股份300994019089.000.000.00
75博腾股份3003631210351243.451.340.03
76长江材料001296018376.800.000.00
77天业通联0024591110030140.001.290.01
78镇洋发展603213018504.840.000.00
79浩通科技301026012734.190.000.00
80百诚医药301096021360.160.000.00
81倍杰特30077409359.520.000.00
82三友医疗6880851271872.090.040.00
83邵阳液压30107903474.800.000.00
84恒帅股份3009690384707.520.050.02
85上海艾录30106208896.230.000.00
86泸州老窖000568819624151.002.530.01
87喜悦智行30119807650.400.000.00
单位:元