000328 摩根转型动力混合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 |
| 002236 |
大华股份 |
6.51% |
49.65 |
1105.65 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.14% |
0.58 |
1043.16 |
2023-09-30 |
| 601138 |
工业富联 |
4.92% |
42.47 |
836.66 |
2023-09-30 |
| 300308 |
中际旭创 |
4.28% |
6.28 |
727.11 |
2023-09-30 |
| 300750 |
宁德时代 |
3.81% |
3.19 |
648.01 |
2023-09-30 |
| 002050 |
三花智控 |
3.40% |
19.44 |
577.25 |
2023-09-30 |
| 603259 |
药明康德 |
3.05% |
6.01 |
517.94 |
2023-09-30 |
| 300394 |
天孚通信 |
3.02% |
5.40 |
512.83 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.88% |
2.26 |
489.63 |
2023-09-30 |
| 688188 |
柏楚电子 |
2.77% |
1.89 |
470.62 |
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 |
86.85% |
0.00% |
17.55% |
1.70 |
| 2023-06-30 |
92.90% |
0.00% |
7.51% |
2.11 |
| 2023-03-31 |
93.60% |
0.00% |
8.29% |
2.82 |
| 2022-12-31 |
92.43% |
0.00% |
7.97% |
2.88 |
| 2022-09-30 |
79.72% |
0.00% |
14.14% |
3.38 |
| 2022-06-30 |
94.43% |
0.00% |
7.62% |
4.03 |
| 2022-03-31 |
82.39% |
0.22% |
17.81% |
3.67 |
| 2021-12-31 |
83.61% |
0.33% |
18.58% |
4.85 |
| 2021-09-30 |
85.40% |
0.00% |
15.58% |
5.09 |
| 2021-06-30 |
89.85% |
0.00% |
11.25% |
6.01 |
| 2021-03-31 |
84.16% |
0.00% |
17.86% |
5.51 |
| 2020-12-31 |
88.28% |
0.00% |
13.76% |
5.96 |
| 2020-09-30 |
87.94% |
0.00% |
13.39% |
6.02 |
| 2020-06-30 |
92.20% |
0.00% |
9.07% |
6.47 |
| 2020-03-31 |
79.59% |
0.00% |
20.87% |
5.27 |
| 2019-12-31 |
91.28% |
0.00% |
7.95% |
5.69 |
| 2019-09-30 |
80.86% |
0.00% |
19.55% |
5.38 |
| 2019-06-30 |
76.21% |
0.00% |
23.99% |
5.06 |
| 2019-03-31 |
77.25% |
0.00% |
23.18% |
5.52 |
| 2018-12-31 |
62.70% |
0.00% |
37.72% |
4.41 |
| 2018-09-30 |
82.79% |
0.00% |
18.17% |
5.53 |
| 2018-06-30 |
88.92% |
0.09% |
13.53% |
6.49 |
| 2018-03-31 |
92.41% |
0.08% |
7.21% |
7.68 |
| 2017-12-31 |
89.59% |
0.16% |
11.07% |
9.35 |
| 2017-09-30 |
92.80% |
0.00% |
7.60% |
10.92 |
| 2017-06-30 |
91.05% |
0.00% |
9.68% |
10.45 |
| 2017-03-31 |
89.52% |
0.00% |
12.30% |
8.98 |
| 2016-12-31 |
91.23% |
0.00% |
12.06% |
7.76 |
| 2016-09-30 |
83.53% |
0.00% |
15.70% |
18.16 |
| 2016-06-30 |
88.08% |
0.00% |
10.80% |
18.92 |
| 2016-03-31 |
85.20% |
1.37% |
10.92% |
21.79 |
| 2015-12-31 |
89.02% |
1.19% |
9.36% |
25.16 |
| 2015-09-30 |
77.26% |
5.07% |
18.23% |
14.50 |
| 2015-06-30 |
89.11% |
5.55% |
17.35% |
16.66 |
| 2015-03-31 |
85.01% |
8.88% |
23.74% |
3.39 |
| 2014-12-31 |
87.00% |
9.85% |
3.87% |
5.32 |
| 2014-09-30 |
93.17% |
5.41% |
2.38% |
9.64 |
| 2014-06-30 |
89.73% |
8.78% |
1.45% |
10.39 |
| 2014-03-31 |
80.49% |
0.01% |
17.10% |
11.14 |