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上投摩根双息平衡H(960005)

上投摩根双息平衡H(960005)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泰慕士00123405504.490.000.00
2申菱环境301018020378.920.000.00
3仕净科技30103007627.840.000.00
4久祺股份300994019089.000.000.00
5迈普医学30103306476.760.000.00
6深水规院30103805381.180.000.00
7金三江30105904998.700.000.00
8新柴股份30103206417.630.000.00
9长江材料001296018376.800.000.00
10华蓝集团30102704761.900.000.00
11嘉益股份30100406389.760.000.00
12拓新药业301089014944.600.000.00
13紫金矿业60189941239961090.003.920.02
14汇通集团60317604713.800.000.00
15致远新能300985014460.900.000.00
16特变电工60008915933738840.703.310.04
17保立佳30103704682.180.000.00
18能辉科技301046014207.100.000.00
19贵州茅台600519127060000.002.660.00
20君亭酒店30107304608.000.000.00
21百洋医药301015013998.600.000.00
22正泰电器6018775026986441.412.650.02
23漱玉平民301017013209.000.000.00
24汇隆新材30105704146.360.000.00
25永兴特钢0027561826423494.262.590.07
26大地海洋30106804086.720.000.00
27青岛海尔6006907121323526.002.090.01
28邵阳液压30107903474.800.000.00
29浩通科技301026012734.190.000.00
30西藏珠峰6003385621158028.222.080.06
31大冶特钢000708316425600.000.630.02
32旗滨集团60163612120608920.002.020.04
33万华化学60030966035053.000.590.00
34长城汽车6016334119883925.601.950.01
35阳泉煤业600348465458110.000.540.02
36久立特材00231811119847854.921.950.12
37长盈精密300115265223872.000.510.02
38兴业银行6011668816823001.441.650.00
39建投能源0006001025169505.800.510.09
40五粮液000858715986988.001.570.00
41新奥股份600803285160518.640.510.02
42牧原股份0027142814995707.441.470.01
43生益科技600183225150385.000.510.01
44南山铝业60021930014111951.281.390.03
45国电电力6007951625149982.000.510.01
46林洋能源60122211614035477.441.380.06
47亿纬锂能30001444951742.000.490.00
48崇达技术0028158313994329.401.370.19
49中国交建601800564839978.000.480.00
50黔源电力0020396413496891.601.330.21
51广汽集团601238314743837.000.470.00
52洋河股份002304813376076.001.310.01
53石头科技68816914667433.000.460.00
54天华超净3003901613089519.001.290.04
55海大集团00231164625156.700.450.00
56新钢股份60078224612988477.921.280.08
57明泰铝业601677104593428.470.450.02
58中国巨石6001766411703018.601.150.02
59金地集团600383324108896.000.400.01
60宁波银行0021422911264502.481.110.00
61天宜上佳688033113596567.100.350.25
62福耀玻璃6006602310974192.001.080.01
63伊利股份60088773097062.000.300.00
64广发证券0007764310600749.001.040.01
65兴业证券601377292828150.000.280.00
66美的集团0003331410259590.001.010.00
67中金公司60199552656445.400.260.01
68中国能建60186836910061142.000.990.03
69炬华科技300360212642783.760.260.05
70东方盛虹0003015210021871.960.980.03
71中国电建601669252011273.600.200.00
72水井坊60077989767186.000.960.02
73岷江水电60013191966500.000.190.02
74内蒙华电6008632299030625.780.890.04
75中国电信601728391682426.970.170.01
76法拉电子60056348723831.200.860.02
77潍柴动力00033871258346.820.120.00
78华友钴业60379988578698.390.840.01
79凯美特气0025494611703.360.060.01
80南京银行601009918193830.400.800.01
81科沃斯6034860526211.700.050.00
82太钢不锈0008251117829831.680.770.02
83华电国际6000278453680.000.040.00
84海康威视002415147511582.400.740.00
85北方稀土6001111266098.000.030.00
86新和成002001247360906.960.720.01
87壹石通6887330256902.240.030.00
88中国移动600941127186156.740.710.00
89概伦电子6882061220140.000.020.00
90世运电路603920327142690.000.700.06
91四方股份6011261137626.500.010.00
92英诺激光301021012014.700.000.00
93重庆啤酒60013256839664.000.670.01
94四方达300179173238.830.010.00
95争光股份301092011472.960.000.00
96包钢股份6000102426754869.000.660.01
97永安期货600927069749.680.010.00
98金鹰重工301048010925.280.000.00
99大金重工002487176609083.750.650.03
100立高食品300973047548.800.000.00
101华立科技301011010535.000.000.00
102浙能电力6000231626551264.000.640.01
103物产环能603071041098.020.000.00
104东亚机械30102809895.500.000.00
105方大特钢600507836457487.400.630.04
106青达环保688501037132.490.000.00
107博亚精工30097109787.750.000.00
108倍杰特30077409359.520.000.00
109森赫股份30105606343.480.000.00
110内蒙新华603230029517.670.000.00
111中捷精工30107206047.210.000.00
112中集车辆301039025820.640.000.00
113上海艾录30106208896.230.000.00
114中兰环保30085405539.870.000.00
115读客文化30102508414.640.000.00
116三羊马001317025722.000.000.00
117海锅股份30106305524.830.000.00
118凯盛新材301069023829.190.000.00
119喜悦智行30119807650.400.000.00
单位:元