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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爱尔眼科3000153324598069.843.170.01
2谱尼测试300887015649.200.000.00
3山西汾酒600809621943956.882.830.01
4兆龙互连300913015082.200.000.00
5恒立液压6011001921175748.002.730.01
6南大环境300864015081.100.000.00
7长春高新000661419636670.132.530.01
8翔丰华300890013971.100.000.00
9恩捷股份0028121318465710.762.380.02
10法本信息300925013177.490.000.00
11凯莱英002821515914547.142.050.02
12铜牛信息300895012819.900.000.00
13立讯精密0024752715158012.001.950.00
14蒙泰高新300876012817.000.000.00
15科沃斯6034861614469530.841.860.09
16分众传媒002027817976272.711.030.01
17大叶股份300879012637.920.000.00
18鸿远电子6032671114266608.001.840.07
19三一重工600031217437762.420.960.00
20万胜智能300882011347.600.000.00
21中金公司6019951813494138.211.740.07
22天赐材料00270977028298.000.910.01
23西大门605155010668.000.000.00
24中航沈飞6007601512086628.001.560.01
25爱美客30089616489938.160.840.04
26亿田智能300911010215.540.000.00
27东方财富3000593811764500.001.520.01
28泰格医药30034734476597.000.580.01
29松原股份30089309682.080.000.00
30同花顺300033911356568.001.460.03
31中信证券600030133833760.000.490.00
32南山智尚30091809503.220.000.00
33睿创微纳6880021010635243.001.370.19
34紫金矿业601899413775456.000.490.00
35盛德鑫泰30088109402.210.000.00
36钢研高纳3000342910472522.601.350.07
37智飞生物30012233756914.000.480.00
38天秦装备30092209063.460.000.00
39西部超导6881221310076381.811.300.29
40荣盛石化002493113133735.000.400.00
41特发服务30091708975.140.000.00
42石头科技688169110024336.001.290.00
43星宇股份60179923086296.500.400.01
44新亚电子60527708593.650.000.00
45当升科技300073159623675.151.240.03
46中公教育00260792988122.670.380.01
47祖名股份00303007286.400.000.00
48拓普集团601689259581905.621.230.02
49司太立60352042647550.940.340.02
50华业香料30088606713.490.000.00
51汇川技术30012498753032.801.130.01
52派能科技68806312316459.340.300.00
53中瓷电子00303105909.490.000.00
54阳光电源300274128668034.441.120.01
55隆平高科000998122288055.000.290.01
56妙可蓝多60088231974632.200.250.01
57迈为股份30075101769027.130.230.01
58国盾量子6880270657012.800.080.00
59固德威6883900573146.200.070.00
60五粮液0008580557141.650.070.00
61三友医疗6880851341359.320.040.00
62火星人3008941300116.160.040.00
63悦康药业6886581296990.720.040.00
64金龙鱼3009990267430.410.030.00
65芒果超媒3004130142245.000.020.00
66德林海6880690140699.850.020.00
67奥来德6883780128940.280.020.00
68惠泰医疗6886170124571.580.020.00
69博汇科技6880040116725.000.020.00
70博俊科技300926038563.840.000.00
71美畅股份300861036587.600.000.00
72中伟股份300919036536.940.000.00
73锋尚文化300860031287.490.000.00
74江天化学300927028962.570.000.00
75瑞丰新材300910022690.380.000.00
76中晶科技003026021740.760.000.00
77吉大正元003029018716.240.000.00
78振邦智能003028018010.080.000.00
79泸州老窖0005681532878688.484.230.01
80一鸣食品605179016582.740.000.00
81中国国旅6018881232745840.754.220.01
82熊猫乳品300898016382.880.000.00
83宁德时代300750932166942.654.140.01
84品渥食品300892016322.720.000.00
85药明康德6032592026436240.323.410.01
86汇创达300909015698.620.000.00
单位:元