000524 摩根民生需求股票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 |
| 002236 |
大华股份 |
6.50% |
34.06 |
758.56 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.18% |
0.40 |
721.04 |
2023-09-30 |
| 300308 |
中际旭创 |
5.16% |
5.20 |
602.47 |
2023-09-30 |
| 002050 |
三花智控 |
3.46% |
13.60 |
403.92 |
2023-09-30 |
| 601138 |
工业富联 |
3.25% |
19.26 |
379.42 |
2023-09-30 |
| 000596 |
古井贡酒 |
3.21% |
1.38 |
375.08 |
2023-09-30 |
| 600066 |
宇通客车 |
3.05% |
26.94 |
356.42 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.88% |
1.55 |
335.81 |
2023-09-30 |
| 603369 |
今世缘 |
2.87% |
5.70 |
334.42 |
2023-09-30 |
| 603259 |
药明康德 |
2.69% |
3.64 |
313.70 |
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 |
84.20% |
0.00% |
16.78% |
1.17 |
| 2023-06-30 |
93.94% |
0.00% |
6.50% |
1.38 |
| 2023-03-31 |
91.37% |
0.00% |
9.10% |
1.39 |
| 2022-12-31 |
88.00% |
0.00% |
12.54% |
1.32 |
| 2022-09-30 |
80.77% |
0.00% |
19.54% |
1.46 |
| 2022-06-30 |
91.98% |
0.00% |
7.67% |
1.64 |
| 2022-03-31 |
83.43% |
0.00% |
17.11% |
1.57 |
| 2021-12-31 |
81.17% |
0.32% |
19.05% |
2.07 |
| 2021-09-30 |
81.41% |
0.00% |
19.90% |
2.12 |
| 2021-06-30 |
90.14% |
0.38% |
10.11% |
2.31 |
| 2021-03-31 |
87.46% |
0.00% |
13.74% |
2.08 |
| 2020-12-31 |
90.57% |
0.03% |
8.41% |
2.50 |
| 2020-09-30 |
88.58% |
0.00% |
14.39% |
2.31 |
| 2020-06-30 |
91.70% |
0.00% |
8.89% |
2.37 |
| 2020-03-31 |
83.19% |
0.00% |
18.33% |
1.92 |
| 2019-12-31 |
88.55% |
0.00% |
12.14% |
2.06 |
| 2019-09-30 |
84.09% |
0.00% |
16.47% |
2.05 |
| 2019-06-30 |
86.49% |
0.00% |
16.02% |
1.94 |
| 2019-03-31 |
88.01% |
0.00% |
12.44% |
2.20 |
| 2018-12-31 |
93.45% |
0.00% |
6.96% |
1.81 |
| 2018-09-30 |
86.38% |
0.00% |
14.04% |
2.00 |
| 2018-06-30 |
93.92% |
0.00% |
6.49% |
2.24 |
| 2018-03-31 |
89.04% |
0.00% |
11.27% |
2.68 |
| 2017-12-31 |
91.55% |
0.00% |
7.38% |
2.99 |
| 2017-09-30 |
85.30% |
0.00% |
15.41% |
6.74 |
| 2017-06-30 |
90.51% |
0.00% |
9.91% |
10.31 |
| 2017-03-31 |
80.11% |
0.00% |
17.84% |
11.37 |
| 2016-12-31 |
92.71% |
4.88% |
4.64% |
15.16 |
| 2016-09-30 |
91.06% |
1.46% |
7.97% |
13.66 |
| 2016-06-30 |
80.59% |
1.96% |
13.38% |
15.25 |
| 2016-03-31 |
89.08% |
2.66% |
8.12% |
8.43 |
| 2015-12-31 |
91.67% |
3.53% |
14.14% |
7.43 |
| 2015-09-30 |
87.99% |
5.60% |
11.38% |
4.74 |
| 2015-06-30 |
83.04% |
7.54% |
19.21% |
2.68 |
| 2015-03-31 |
92.88% |
4.01% |
6.42% |
2.49 |
| 2014-12-31 |
93.98% |
0.00% |
10.36% |
2.42 |
| 2014-09-30 |
92.80% |
0.00% |
12.18% |
5.16 |
| 2014-06-30 |
91.72% |
0.00% |
9.14% |
16.09 |