大摩优享六个月持有期混合C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
新北洋 |
002376 |
4659621.0 |
29774978.19 |
8.43% |
立讯精密 |
002475 |
450700.0 |
13255087.0 |
3.75% |
中国移动 |
600941 |
150000.0 |
15864000.0 |
4.49% |
捷顺科技 |
002609 |
3399550.0 |
32635680.0 |
9.24% |
格力电器 |
000651 |
439900.0 |
17292469.0 |
4.89% |
迈瑞医疗 |
300760 |
76600.0 |
21559836.0 |
6.1% |
美的集团 |
000333 |
338500.0 |
21738470.0 |
6.15% |
同花顺 |
300033 |
98900.0 |
12951944.0 |
3.67% |
昌红科技 |
300151 |
2132700.0 |
32182443.0 |
9.11% |
汇创达 |
300909 |
750000.0 |
18570000.0 |
5.25% |
昌红科技 |
300151 |
2026100.0 |
37239718.0 |
9.31% |
新北洋 |
002376 |
5092621.0 |
38805772.02 |
9.7% |
捷顺科技 |
002609 |
2000750.0 |
22848565.0 |
5.71% |
药明康德 |
603259 |
308700.0 |
22461012.0 |
5.62% |
美的集团 |
000333 |
330000.0 |
18027900.0 |
4.51% |
汇创达 |
300909 |
764700.0 |
23782170.0 |
5.95% |
振芯科技 |
300101 |
1153100.0 |
26325273.0 |
6.58% |
立讯精密 |
002475 |
450700.0 |
15526615.0 |
3.88% |
比亚迪 |
002594 |
75000.0 |
14850000.0 |
3.71% |
迈瑞医疗 |
300760 |
76600.0 |
22259960.0 |
5.57% |
新北洋 |
002376 |
5339421.0 |
40472811.18 |
9.73% |
美的集团 |
000333 |
330000.0 |
18308400.0 |
4.4% |
捷顺科技 |
002609 |
3792750.0 |
41227192.5 |
9.91% |
比亚迪 |
002594 |
79000.0 |
18699300.0 |
4.5% |
振芯科技 |
300101 |
1260000.0 |
26523000.0 |
6.38% |
汇创达 |
300909 |
930900.0 |
24249945.0 |
5.83% |
药明康德 |
603259 |
318200.0 |
27422476.0 |
6.59% |
中炬高新 |
600872 |
951600.0 |
32868264.0 |
7.9% |
昌红科技 |
300151 |
2598500.0 |
37496355.0 |
9.02% |
中信证券 |
600030 |
1060100.0 |
22961766.0 |
5.52% |
昌红科技 |
300151 |
2390200.0 |
43262620.0 |
9.71% |
泰格医药 |
300347 |
328600.0 |
21207844.0 |
4.76% |
汇创达 |
300909 |
1093400.0 |
28887628.0 |
6.48% |
捷顺科技 |
002609 |
3749250.0 |
43716255.0 |
9.81% |
新北洋 |
002376 |
5389421.0 |
43492627.47 |
9.76% |
振芯科技 |
300101 |
1448000.0 |
28076720.0 |
6.3% |
中炬高新 |
600872 |
730600.0 |
26878774.0 |
6.03% |
伊利股份 |
600887 |
750000.0 |
21240000.0 |
4.77% |
亿纬锂能 |
300014 |
388700.0 |
23516350.0 |
5.28% |
美迪西 |
688202 |
323660.0 |
27592015.0 |
6.19% |
中炬高新 |
600872 |
750600.0 |
27847260.0 |
5.55% |
美迪西 |
688202 |
186759.0 |
29141874.36 |
5.81% |
亿纬锂能 |
300014 |
418700.0 |
29183390.0 |
5.82% |
昌红科技 |
300151 |
2319600.0 |
47389428.0 |
9.45% |
新北洋 |
002376 |
6118321.0 |
49313667.26 |
9.83% |
比亚迪 |
002594 |
143000.0 |
36610860.0 |
7.3% |
汇创达 |
300909 |
773000.0 |
26452060.0 |
5.27% |
捷顺科技 |
002609 |
4345050.0 |
48403857.0 |
9.65% |
贵州茅台 |
600519 |
13800.0 |
25116000.0 |
5.01% |
振芯科技 |
300101 |
708000.0 |
20808120.0 |
4.15% |
兴业银行 |
601166 |
1018000.0 |
17906620.0 |
3.64% |
新北洋 |
002376 |
6633636.0 |
44379024.84 |
9.03% |
美迪西 |
688202 |
155822.0 |
33328767.58 |
6.78% |
昌红科技 |
300151 |
2059600.0 |
39770876.0 |
8.09% |
贵州茅台 |
600519 |
18800.0 |
32467600.0 |
6.6% |
比亚迪 |
002594 |
138000.0 |
35461860.0 |
7.21% |
捷顺科技 |
002609 |
5162050.0 |
46458450.0 |
9.45% |
亿纬锂能 |
300014 |
308700.0 |
27134730.0 |
5.52% |
平治信息 |
300571 |
968208.0 |
27109824.0 |
5.51% |
泰格医药 |
300347 |
258400.0 |
27080320.0 |
5.51% |
泰格医药 |
300347 |
358400.0 |
32678912.0 |
6.92% |
美迪西 |
688202 |
123859.0 |
27682486.5 |
5.86% |
昌红科技 |
300151 |
2540800.0 |
41110144.0 |
8.7% |
捷顺科技 |
002609 |
7061350.0 |
46181229.0 |
9.78% |
平治信息 |
300571 |
956908.0 |
27080496.4 |
5.73% |
五粮液 |
000858 |
128000.0 |
21661440.0 |
4.59% |
比亚迪 |
002594 |
138000.0 |
34777380.0 |
7.36% |
泸州老窖 |
000568 |
153000.0 |
35290980.0 |
7.47% |
新北洋 |
002376 |
6444136.0 |
43949007.52 |
9.3% |
九洲药业 |
603456 |
623300.0 |
24420894.0 |
5.17% |
美迪西 |
688202 |
80728.0 |
27416036.08 |
4.45% |
昌红科技 |
300151 |
2438800.0 |
46093320.0 |
7.48% |
五粮液 |
000858 |
128000.0 |
25847040.0 |
4.19% |
比亚迪 |
002594 |
138000.0 |
46021620.0 |
7.47% |
平治信息 |
300571 |
880708.0 |
36373240.4 |
5.9% |
九洲药业 |
603456 |
500000.0 |
25850000.0 |
4.19% |
泰格医药 |
300347 |
263200.0 |
30123240.0 |
4.89% |
中信证券 |
600030 |
1180000.0 |
25558800.0 |
4.15% |
新北洋 |
002376 |
7688836.0 |
59434702.28 |
9.64% |
捷顺科技 |
002609 |
6656650.0 |
51455904.5 |
8.35% |
智飞生物 |
300122 |
301790.0 |
41647020.0 |
7.23% |
伊利股份 |
600887 |
885909.0 |
32681183.01 |
5.67% |
捷顺科技 |
002609 |
5982250.0 |
54199185.0 |
9.41% |
泸州老窖 |
000568 |
126000.0 |
23420880.0 |
4.06% |
昌红科技 |
300151 |
1466800.0 |
31976240.0 |
5.55% |
平治信息 |
300571 |
840708.0 |
38933187.48 |
6.76% |
比亚迪 |
002594 |
158000.0 |
36308400.0 |
6.3% |
新北洋 |
002376 |
6918836.0 |
57979845.68 |
10.06% |
固德威 |
688390 |
87890.0 |
30304472.0 |
5.26% |
泰格医药 |
300347 |
263200.0 |
28320320.0 |
4.91% |
捷顺科技 |
002609 |
7168450.0 |
69892387.5 |
8.67% |
美的集团 |
000333 |
674800.0 |
49806988.0 |
6.18% |
昌红科技 |
300151 |
1270800.0 |
51975720.0 |
6.44% |
平治信息 |
300571 |
914708.0 |
53565300.48 |
6.64% |
广发证券 |
000776 |
1379455.0 |
33920798.45 |
4.21% |
迈瑞医疗 |
300760 |
88000.0 |
33510400.0 |
4.16% |
泸州老窖 |
000568 |
130000.0 |
33003100.0 |
4.09% |
伊利股份 |
600887 |
1339909.0 |
55552627.14 |
6.89% |
贵州茅台 |
600519 |
16000.0 |
32800000.0 |
4.07% |
新北洋 |
002376 |
8395936.0 |
79173676.48 |
9.82% |
青岛啤酒 |
600600 |
368400.0 |
29667252.0 |
4.05% |
迈瑞医疗 |
300760 |
88000.0 |
33916960.0 |
4.62% |
新北洋 |
002376 |
8391936.0 |
66380213.76 |
9.05% |
昌红科技 |
300151 |
1581600.0 |
46340880.0 |
6.32% |
伊利股份 |
600887 |
1039909.0 |
39204569.3 |
5.35% |
广发证券 |
000776 |
1680000.0 |
35212800.0 |
4.8% |
捷顺科技 |
002609 |
6938850.0 |
66196629.0 |
9.03% |
贵州茅台 |
600519 |
18000.0 |
32940000.0 |
4.49% |
泸州老窖 |
000568 |
150000.0 |
33237000.0 |
4.53% |
平治信息 |
300571 |
758300.0 |
28754736.0 |
3.92% |