000457 摩根核心成长股票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 |
| 002475 |
立讯精密 |
9.55% |
263.46 |
7856.24 |
2023-09-30 |
| 002572 |
索菲亚 |
9.35% |
406.14 |
7692.32 |
2023-09-30 |
| 002236 |
大华股份 |
9.30% |
343.45 |
7648.70 |
2023-09-30 |
| 002459 |
晶澳科技 |
9.24% |
297.29 |
7604.64 |
2023-09-30 |
| 688599 |
天合光能 |
8.93% |
240.40 |
7349.04 |
2023-09-30 |
| 300750 |
宁德时代 |
5.89% |
23.86 |
4844.97 |
2023-09-30 |
| 300274 |
阳光电源 |
3.20% |
29.41 |
2632.49 |
2023-09-30 |
| 002594 |
比亚迪 |
3.03% |
10.54 |
2494.82 |
2023-09-30 |
| 002384 |
东山精密 |
2.92% |
138.46 |
2400.90 |
2023-09-30 |
| 002508 |
老板电器 |
2.86% |
87.19 |
2349.77 |
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 |
89.99% |
0.00% |
10.27% |
8.23 |
| 2023-06-30 |
86.14% |
0.00% |
13.00% |
9.33 |
| 2023-03-31 |
87.19% |
0.00% |
13.03% |
10.30 |
| 2022-12-31 |
86.96% |
0.00% |
13.28% |
9.65 |
| 2022-09-30 |
90.82% |
0.00% |
7.72% |
9.61 |
| 2022-06-30 |
81.17% |
0.00% |
18.83% |
13.96 |
| 2022-03-31 |
87.63% |
0.23% |
12.79% |
12.84 |
| 2021-12-31 |
80.78% |
0.24% |
19.62% |
14.69 |
| 2021-09-30 |
83.52% |
0.00% |
14.98% |
14.11 |
| 2021-06-30 |
80.53% |
0.00% |
20.34% |
16.70 |
| 2021-03-31 |
88.70% |
0.00% |
12.64% |
17.07 |
| 2020-12-31 |
89.29% |
0.00% |
15.61% |
16.49 |
| 2020-09-30 |
86.06% |
0.00% |
11.72% |
18.74 |
| 2020-06-30 |
92.71% |
0.00% |
7.19% |
23.36 |
| 2020-03-31 |
92.64% |
0.00% |
9.24% |
22.91 |
| 2019-12-31 |
82.15% |
0.00% |
18.34% |
33.89 |
| 2019-09-30 |
80.71% |
0.00% |
20.45% |
34.91 |
| 2019-06-30 |
85.74% |
0.00% |
14.88% |
39.59 |
| 2019-03-31 |
83.34% |
0.04% |
14.27% |
45.92 |
| 2018-12-31 |
82.85% |
0.00% |
18.91% |
35.75 |
| 2018-09-30 |
89.39% |
0.00% |
10.55% |
43.22 |
| 2018-06-30 |
83.69% |
0.00% |
7.06% |
53.71 |
| 2018-03-31 |
86.07% |
0.00% |
11.91% |
68.82 |
| 2017-12-31 |
80.70% |
0.00% |
19.81% |
84.43 |
| 2017-09-30 |
80.59% |
0.00% |
19.59% |
58.03 |
| 2017-06-30 |
83.43% |
0.00% |
17.97% |
38.49 |
| 2017-03-31 |
82.36% |
0.80% |
21.87% |
15.63 |
| 2016-12-31 |
80.92% |
3.72% |
16.32% |
5.14 |
| 2016-09-30 |
80.72% |
1.15% |
17.83% |
4.53 |
| 2016-06-30 |
88.54% |
2.30% |
11.48% |
4.42 |
| 2016-03-31 |
81.73% |
3.33% |
10.13% |
3.04 |
| 2015-12-31 |
87.91% |
3.27% |
8.35% |
6.14 |
| 2015-09-30 |
88.74% |
1.86% |
11.03% |
5.51 |
| 2015-06-30 |
95.56% |
4.62% |
4.55% |
7.83 |
| 2015-03-31 |
90.09% |
4.91% |
3.93% |
7.39 |
| 2014-12-31 |
91.46% |
3.59% |
7.45% |
10.05 |
| 2014-09-30 |
93.36% |
4.75% |
4.16% |
10.34 |
| 2014-06-30 |
79.53% |
0.12% |
21.37% |
10.92 |