|
 | 摩根核心成长A(000457)基金投资组合(持股) 年份: | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300390 | 天华新能 | 150.36 | 14060.26 | 9.14% | | 2026-06-30 | 300750 | 宁德时代 | 34.05 | 13382.89 | 8.70% | | 2026-06-30 | 300014 | 亿纬锂能 | 205.11 | 13338.14 | 8.67% | | 2026-06-30 | 002594 | 比亚迪 | 123.48 | 9841.20 | 6.40% | | 2026-06-30 | 603799 | 华友钴业 | 195.24 | 9422.28 | 6.13% | | 2026-06-30 | 002384 | 东山精密 | 24.94 | 6541.93 | 4.25% | | 2026-06-30 | 300308 | 中际旭创 | 4.57 | 5803.90 | 3.77% | | 2026-06-30 | 300972 | 万辰集团 | 32.00 | 5549.12 | 3.61% | | 2026-06-30 | 600031 | 三一重工 | 312.89 | 5406.76 | 3.52% | | 2026-06-30 | 002602 | 世纪华通 | 381.87 | 5384.31 | 3.50% | | 2026-06-30 | 603345 | 安井食品 | 66.30 | 5316.60 | 3.46% | | 2026-06-30 | 002475 | 立讯精密 | 69.71 | 4907.39 | 3.19% | | 2026-06-30 | 600030 | 中信证券 | 168.60 | 4843.88 | 3.15% | | 2026-06-30 | 000425 | 徐工机械 | 593.52 | 4801.57 | 3.12% | | 2026-06-30 | 601211 | 国泰海通 | 261.33 | 4756.21 | 3.09% | | 2026-06-30 | 002714 | 牧原股份 | 105.34 | 3685.85 | 2.40% | | 2026-06-30 | 600150 | 中国船舶 | 106.13 | 3586.22 | 2.33% | | 2026-06-30 | 002812 | 恩捷股份 | 50.00 | 3345.69 | 2.18% | | 2026-06-30 | 600869 | 远东股份 | 89.74 | 3003.60 | 1.95% | | 2026-06-30 | 300502 | 新易盛 | 4.86 | 2951.11 | 1.92% | | 2026-06-30 | 002568 | 百润股份 | 163.64 | 2768.79 | 1.80% | | 2026-06-30 | 600754 | 锦江酒店 | 151.65 | 2728.18 | 1.77% | | 2026-06-30 | 603259 | 药明康德 | 20.10 | 2503.07 | 1.63% | | 2026-06-30 | 002624 | 完美世界 | 192.63 | 2392.46 | 1.56% | | 2026-06-30 | 603605 | 珀莱雅 | 37.63 | 2254.79 | 1.47% | | 2026-06-30 | 600258 | 首旅酒店 | 195.17 | 2131.29 | 1.39% | | 2026-06-30 | 601628 | 中国人寿 | 57.79 | 2042.88 | 1.33% | | 2026-06-30 | 600276 | 恒瑞医药 | 39.13 | 2036.33 | 1.32% | | 2026-06-30 | 002422 | 科伦药业 | 51.09 | 1967.99 | 1.28% | | 2026-06-30 | 601318 | 中国平安 | 36.39 | 1737.26 | 1.13% | | 2026-06-30 | 002891 | 中宠股份 | 64.84 | 1732.52 | 1.13% | | 2026-06-30 | 603939 | 益丰药房 | 92.98 | 1671.81 | 1.09% | | 2026-06-30 | 601126 | 四方股份 | 25.69 | 1623.61 | 1.06% | | 2026-06-30 | 000893 | 亚钾国际 | 36.40 | 1488.40 | 0.97% | | 2026-06-30 | 002517 | 恺英网络 | 90.71 | 1474.08 | 0.96% | | 2026-06-30 | 601899 | 紫金矿业 | 54.36 | 1366.61 | 0.89% | | 2026-06-30 | 002832 | 比音勒芬 | 65.22 | 1346.17 | 0.88% | | 2026-06-30 | 000333 | 美的集团 | 15.37 | 1160.73 | 0.75% | | 2026-06-30 | 300476 | 胜宏科技 | 3.35 | 1160.30 | 0.75% | | 2026-06-30 | 002956 | 西麦食品 | 55.76 | 1157.62 | 0.75% | | 2026-06-30 | 688578 | 艾力斯 | 10.51 | 1148.03 | 0.75% | | 2026-06-30 | 000776 | 广发证券 | 45.39 | 1062.15 | 0.69% | | 2026-06-30 | 605499 | 东鹏饮料 | 7.85 | 968.31 | 0.63% | | 2026-06-30 | 688382 | 益方生物 | 47.79 | 860.30 | 0.56% | | 2026-06-30 | 002558 | 巨人网络 | 30.27 | 834.24 | 0.54% | | 2026-06-30 | 603993 | 洛阳钼业 | 44.52 | 781.33 | 0.51% | | 2026-06-30 | 000039 | 中集集团 | 91.67 | 743.44 | 0.48% | | 2026-06-30 | 601601 | 中国太保 | 25.14 | 716.99 | 0.47% | | 2026-06-30 | 600519 | 贵州茅台 | 0.59 | 699.44 | 0.45% | | 2026-06-30 | 601689 | 拓普集团 | 10.75 | 606.54 | 0.39% | | 2026-06-30 | 001203 | 大中矿业 | 18.87 | 565.16 | 0.37% | | 2026-06-30 | 600161 | 天坛生物 | 48.31 | 559.43 | 0.36% | | 2026-06-30 | 002294 | 信立泰 | 16.84 | 537.03 | 0.35% | | 2026-06-30 | 300760 | 迈瑞医疗 | 2.56 | 347.72 | 0.23% | | 2026-06-30 | 000683 | 博源化工 | 9.98 | 57.48 | 0.04% | | 2026-06-30 | 000651 | 格力电器 | 1.07 | 40.20 | 0.03% | |
|