000073 摩根成长动力混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 600519 |
贵州茅台 |
9.74% |
1.29 |
2326.78 |
2023-09-30 |
| 000568 |
泸州老窖 |
9.21% |
10.16 |
2201.38 |
2023-09-30 |
| 000921 |
海信家电 |
8.04% |
81.61 |
1920.38 |
2023-09-30 |
| 688169 |
石头科技 |
6.30% |
5.10 |
1504.89 |
2023-09-30 |
| 603129 |
春风动力 |
6.23% |
10.61 |
1488.10 |
2023-09-30 |
| 000596 |
古井贡酒 |
6.04% |
5.31 |
1442.17 |
2023-09-30 |
| 002142 |
宁波银行 |
4.14% |
36.80 |
988.84 |
2023-09-30 |
| 002050 |
三花智控 |
3.64% |
29.28 |
869.61 |
2023-09-30 |
| 002832 |
比音勒芬 |
3.01% |
21.37 |
718.67 |
2023-09-30 |
| 603444 |
吉比特 |
3.00% |
1.96 |
716.36 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
88.98% |
0.00% |
11.83% |
2.39 |
| 2023-06-30 |
83.50% |
0.00% |
21.34% |
2.58 |
| 2023-03-31 |
91.97% |
0.00% |
8.78% |
3.07 |
| 2022-12-31 |
90.11% |
0.00% |
10.35% |
2.74 |
| 2022-09-30 |
81.37% |
0.00% |
19.74% |
2.95 |
| 2022-06-30 |
83.63% |
0.00% |
16.03% |
3.47 |
| 2022-03-31 |
90.81% |
0.00% |
9.55% |
3.03 |
| 2021-12-31 |
89.74% |
0.00% |
10.56% |
4.15 |
| 2021-09-30 |
87.05% |
0.00% |
13.14% |
4.34 |
| 2021-06-30 |
90.34% |
0.00% |
9.76% |
4.98 |
| 2021-03-31 |
87.41% |
0.00% |
11.76% |
3.73 |
| 2020-12-31 |
90.40% |
0.00% |
9.24% |
4.26 |
| 2020-09-30 |
91.97% |
0.00% |
8.62% |
3.83 |
| 2020-06-30 |
92.33% |
0.00% |
10.63% |
4.12 |
| 2020-03-31 |
88.06% |
0.00% |
13.22% |
3.00 |
| 2019-12-31 |
91.52% |
0.00% |
7.19% |
2.93 |
| 2019-09-30 |
88.80% |
0.00% |
10.59% |
2.84 |
| 2019-06-30 |
83.79% |
0.00% |
17.65% |
2.55 |
| 2019-03-31 |
91.88% |
0.00% |
9.35% |
2.78 |
| 2018-12-31 |
74.80% |
0.00% |
25.46% |
2.32 |
| 2018-09-30 |
85.65% |
0.00% |
12.24% |
2.80 |
| 2018-06-30 |
89.12% |
0.00% |
11.29% |
3.41 |
| 2018-03-31 |
91.23% |
0.00% |
10.03% |
3.94 |
| 2017-12-31 |
94.31% |
0.18% |
6.06% |
3.10 |
| 2017-09-30 |
93.49% |
0.00% |
6.50% |
2.62 |
| 2017-06-30 |
91.39% |
0.00% |
8.95% |
1.72 |
| 2017-03-31 |
90.46% |
0.00% |
10.24% |
1.67 |
| 2016-12-31 |
88.72% |
0.00% |
12.18% |
1.55 |
| 2016-09-30 |
83.86% |
0.00% |
14.95% |
1.68 |
| 2016-06-30 |
86.92% |
0.00% |
14.70% |
1.81 |
| 2016-03-31 |
90.62% |
1.80% |
9.14% |
1.78 |
| 2015-12-31 |
83.14% |
3.17% |
17.18% |
2.19 |
| 2015-09-30 |
76.69% |
6.25% |
6.64% |
1.76 |
| 2015-06-30 |
86.38% |
4.34% |
14.15% |
2.86 |
| 2015-03-31 |
92.50% |
4.04% |
4.26% |
3.02 |
| 2014-12-31 |
92.96% |
2.68% |
7.41% |
5.16 |
| 2014-09-30 |
87.66% |
3.10% |
9.18% |
9.70 |
| 2014-06-30 |
94.28% |
2.96% |
3.87% |
10.17 |
| 2014-03-31 |
87.52% |
0.00% |
12.86% |
10.42 |
| 2013-12-31 |
83.68% |
0.00% |
7.19% |
15.60 |
| 2013-09-30 |
92.68% |
0.00% |
8.14% |
14.89 |