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上投摩根量化混合(005120)

上投摩根量化混合(005120)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桐昆股份6012331144540.000.580.00
2兆易创新603986033822.000.140.00
3杭齿前进601177025824.000.100.00
4欣旺达300207014717.120.060.00
5中航机电0020132222547.000.890.00
6江苏银行6009192134900.000.540.00
7莱美药业300006033840.000.140.00
8杉杉股份600884025652.000.100.00
9光迅科技002281014760.000.060.00
10亿联网络30062808380.000.030.00
11兴业银行6011661221940.000.890.00
12东方财富3000590154113.000.620.00
13宋城演艺300144033600.000.130.00
14华润三九000999024075.000.100.00
15康泰生物300601014900.000.060.00
16博腾股份30036308412.000.030.00
17上汽集团6001041221897.000.890.00
18奥瑞金0027013151116.000.610.00
19科沃斯603486068424.000.270.00
20威孚高科000581033328.000.130.00
21用友网络600588023282.000.090.00
22完美世界002624014346.000.060.00
23紫金矿业6018992242250.000.970.00
24东方雨虹0022710149364.000.600.00
25酒鬼酒000799076680.000.310.00
26飞亚达A000026033408.000.130.00
27精艺股份002295023222.000.090.00
28三七互娱002555014412.000.060.00
29中远海控6019191235158.000.940.00
30陕天然气002267176257.000.310.00
31云南白药000538023144.000.090.00
32华兰生物002007014672.000.060.00
33华域汽车60074105254.000.020.00
34广汽集团60123801295.000.010.00
35涪陵榨菜0025071225960.000.910.00
36安井食品603345076206.000.310.00
37古井贡酒000596023950.000.100.00
38仙琚制药002332015048.000.060.00
39无锡振华60531905489.640.020.00
40中南建设00096101184.000.000.00
41京东方A0007254220534.080.880.00
42长春高新000661077400.000.310.00
43佩蒂股份300673023373.000.090.00
44南洋股份002212015816.000.060.00
45华菱线缆00120805604.250.020.00
46韵达股份00212001353.000.010.00
47中鼎股份0008872195696.000.790.00
48泰格医药300347077320.000.310.00
49齐鲁银行601665023324.400.090.00
50中航重机600765015855.000.060.00
51罗曼股份60528904672.080.020.00
52安图生物60365802273.100.010.00
53爱尔眼科3000150193278.540.780.00
54科华生物002022077013.000.310.00
55双汇发展000895015900.000.060.00
56澜起科技688008012476.000.050.00
57上海机场60000904813.000.020.00
58京沪高铁60181601587.000.010.00
59中信证券6000301187050.000.750.00
60科大讯飞002230074338.000.300.00
61广田集团002482130240.000.120.00
62华光股份600475015300.000.060.00
63中炬高新600872012606.000.050.00
64环旭电子60123105043.000.020.00
65中国巨石6001761213169.440.860.00
66亿纬锂能300014031179.000.130.00
67合盛硅业603260015382.000.060.00
68顺鑫农业000860012654.000.050.00
69中国人保60131905930.000.020.00
70泰晶科技6037381210572.000.840.00
71中兴通讯000063069783.000.280.00
72金石东方300434028396.000.110.00
73中环股份002129015440.000.060.00
74中天科技600522012000.000.050.00
75兴业证券60137706762.000.030.00
76航发动力6008930202122.000.810.00
77凯普生物300639089985.260.360.00
78中国石化600028269760.000.280.00
79扬杰科技300373012108.000.050.00
80金风科技00220207393.280.030.00
81阳光城00067101040.000.000.00
82中材科技0020801244453.970.980.00
83山西汾酒600809089600.000.360.00
84三利谱002876072464.000.290.00
85北方华创002371027738.000.110.00
86信维通信300136012352.000.050.00
87正海生物30065307830.000.030.00
88格力电器0006511473068.001.900.00
89中国中铁601390289080.000.360.00
90上海家化600315072168.000.290.00
91招商证券600999034236.000.140.00
92瑞丰银行601528012829.680.050.00
93万达电影00273906316.000.030.00
94平安银行0000012440049.481.770.00
95恒生电子600570093250.000.370.00
96海通证券600837171300.000.290.00
97久联发展002037134106.610.140.00
98大族激光002008013974.940.060.00
99行动教育60509806527.320.030.00
100鲁西化工0008302365235.001.470.00
101鸣志电器603728193227.000.370.00
102凯莱英002821037260.000.150.00
103牧原股份002714034059.200.140.00
104海天精工601882013995.000.060.00
105宝信软件60084506617.000.030.00
106云天化6000964532116.002.130.00
107工业富联601138190593.000.360.00
108思源电气002028036948.000.150.00
109新雷能300593034760.000.140.00
110欧派家居603833014337.960.060.00
111招商蛇口00197904380.000.020.00
112中国国旅6018880510170.002.050.00
113美的集团000333085644.000.340.00
114利民股份002734036518.000.150.00
115华测检测300012035068.000.140.00
116光大银行601818126082.000.100.00
117顺丰控股002352013540.000.050.00
118五粮液0008580497178.411.990.00
119立讯精密002475082800.000.330.00
120国泰君安601211037879.400.150.00
121华能国际600011135026.000.140.00
122通威股份600438025962.000.100.00
123华东医药000963013803.000.060.00
124赣锋锂业0024600363270.001.460.00
125华鲁恒升600426082017.500.330.00
126创维数字000810037444.000.150.00
127丽珠集团000513035014.000.140.00
128洽洽食品002557025860.000.100.00
129国电南瑞600406013944.000.060.00
130药明康德6032590252579.671.010.00
131迈克生物300463079971.000.320.00
132智飞生物300122037346.000.150.00
133万盛股份603010027680.400.110.00
134云铝股份000807011900.000.050.00
135海康威视0024150251550.001.010.00
136东方电气600875185566.000.340.00
137片仔癀600436044830.000.180.00
138中国人寿601628027112.000.110.00
139保利地产60004809632.000.040.00
140福莱特6018651245086.000.980.00
141老板电器002508083700.000.340.00
142太钢不锈000825153928.000.220.00
143中矿资源002738026640.000.110.00
144天坛生物600161010275.000.040.00
145上海医药6016072333854.001.340.00
146东睦股份600114183061.000.330.00
147青岛海尔600690057002.000.230.00
148横店影视603103010304.000.040.00
149金科股份00065602316.000.010.00
150滨化股份6016784301371.001.210.00
151泸州老窖000568093668.180.380.00
152海大集团002311057120.000.230.00
153安科生物30000908940.000.040.00
154东方航空60011502540.000.010.00
155中颖电子3003270298305.001.200.00
156新凤鸣6032251107590.000.430.00
157分众传媒002027046005.490.180.00
158龙大肉食00272609108.000.040.00
159金地集团60038303072.000.010.00
160水井坊6007790126350.000.510.00
161重庆百货6007290107055.000.430.00
162中国太保601601049249.000.200.00
163三花智控00205009592.000.040.00
164新城控股60115504160.000.020.00
165安徽水利6005023126100.000.510.00
166大冶特钢0007081106284.000.430.00
167宁波银行002142050661.000.200.00
168北巴传媒600386010560.000.040.00
169中国国航60111102334.000.010.00
170华友钴业6037990125620.000.500.00
171金安国纪0026361110296.000.440.00
172苏泊尔002032038274.000.150.00
173同花顺300033011278.000.050.00
174南方航空60002902408.000.010.00
175韦尔股份6035010128800.000.520.00
176顺络电子0021380108556.000.440.00
177森马服饰002563044215.000.180.00
178中国长城000066011680.000.050.00
179宇通客车60006602498.000.010.00
180长江传媒6007572128502.000.520.00
181复星医药6001960108195.000.430.00
182胜利股份000407143848.000.180.00
183阳光电源300274021516.220.090.00
184生益科技600183011705.000.050.00
185中航沈飞6007600126630.000.510.00
186新华保险6013360105593.000.420.00
187健帆生物300529043180.000.170.00
188三环集团300408021210.000.090.00
189鹏鼎控股002938010764.000.040.00
190比亚迪0025940125500.000.500.00
191隆基股份601012099500.800.400.00
192华测导航300627044343.000.180.00
193蓝思科技300433020587.000.080.00
194领益智造002600011028.000.040.00
195恒瑞医药6002760114189.600.460.00
196鞍钢股份000898298345.000.390.00
197*ST康达000048044280.000.180.00
198威华股份002240022840.000.090.00
199福耀玻璃600660011170.000.040.00
200华宇软件3002711113575.000.460.00
201TCL集团000100194860.000.380.00
202华泰证券601688044240.000.180.00
203海利得002206022356.000.090.00
204中公教育002607018801.000.080.00
205海天味业6032880112186.500.450.00
206洋河股份0023040103600.000.420.00
207歌尔股份002241042740.000.170.00
208凤凰传媒601928022134.000.090.00
209长电科技600584018840.000.080.00
210山大华特0009150122958.000.490.00
211建设银行6019392103075.000.410.00
212潍柴动力000338039314.000.160.00
213三一重工600031020349.000.080.00
214中国联通600050019008.000.080.00
215贵州茅台6005190822680.003.300.00
216中泰化学0020921118105.000.470.00
217芒果超媒3004130102900.000.410.00
218海信家电000921038799.000.160.00
219大华股份002236016880.000.070.00
220宝钢股份6000199667736.002.680.00
221永创智能6039011115392.000.460.00
222广汇汽车600297260192.000.240.00
223太阳纸业002078038715.000.160.00
224新和成002001017208.000.070.00
225伊利股份6008871545084.002.190.00
226麦捷科技3003191128935.000.520.00
227北新建材000786058875.000.240.00
228通策医疗600763041100.000.160.00
229拓普集团601689018715.000.080.00
230全志科技3004580166554.000.670.00
231捷佳伟创300724058005.000.230.00
232均胜电子600699040832.000.160.00
233火炬电子603678020250.000.080.00
234万科A000002019048.000.080.00
235招商银行6000362980839.003.930.00
236庄园牧场0029101166551.000.670.01
237海格通信002465167166.000.270.00
238郑煤机601717039542.000.160.00
239中科电气300035019560.000.080.00
240中国平安6013181874208.003.510.00
241广联达0024100163680.000.660.00
242金杯电工002533166306.000.270.00
243上海银行601229035260.000.140.00
244振芯科技300101019701.000.080.00
245中集集团0000391179982.000.720.00
246安琪酵母600298065256.000.260.00
247今世缘603369032496.000.130.00
248青岛啤酒600600023130.000.090.00
249公牛集团603195020200.000.080.00
250富满电子3006710179030.400.720.00
251海亮股份002203032984.000.130.00
252旺能环境002034025520.000.100.00
253杭州银行600926019175.000.080.00
254佳禾食品60530008006.400.030.00
255汇川技术3001240178001.220.710.00
256金力永磁300748032262.600.130.00
257浪潮信息000977025317.000.100.00
258华电国际600027119264.000.080.00
259华通线缆60519608437.800.030.00
260中航光电0021790158040.000.630.00
261三安光电600703032050.000.130.00
262曲美家居603818024864.000.100.00
263闻泰科技600745019380.000.080.00
264长城汽车60163308718.000.030.00
265海螺水泥6005850147780.000.590.00
266成都路桥002628132054.000.130.00
267烽火电子000561016056.000.060.00
268科达利00285008740.000.040.00
269长安汽车00062507884.000.030.00
单位:元