001126 摩根卓越制造股票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
300750	宁德时代	7.68%	34.26	6955.44	2023-09-30
600519	贵州茅台	6.09%	3.06	5509.32	2023-09-30
688036	传音控股	6.04%	37.50	5464.87	2023-09-30
603259	药明康德	5.85%	61.48	5298.18	2023-09-30
002236	大华股份	5.76%	233.98	5210.69	2023-09-30
000063	中兴通讯	4.35%	120.56	3940.02	2023-09-30
300760	迈瑞医疗	3.56%	11.94	3221.13	2023-09-30
603699	纽威股份	3.45%	204.48	3126.50	2023-09-30
000333	美的集团	2.88%	47.05	2610.33	2023-09-30
000651	格力电器	2.78%	69.32	2516.16	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	81.11%	0.00%	17.26%	9.05
2023-06-30	81.47%	0.00%	18.74%	10.00
2023-03-31	89.55%	0.00%	13.49%	9.68
2022-12-31	88.51%	0.00%	11.60%	10.21
2022-09-30	80.15%	0.00%	20.64%	11.28
2022-06-30	87.42%	0.00%	15.53%	13.87
2022-03-31	84.28%	0.09%	18.03%	14.60
2021-12-31	81.98%	0.00%	15.71%	23.18
2021-09-30	80.99%	0.00%	19.52%	24.16
2021-06-30	94.02%	0.00%	8.30%	23.22
2021-03-31	80.16%	0.00%	18.38%	20.92
2020-12-31	91.05%	0.00%	10.75%	23.19
2020-09-30	82.36%	0.26%	16.84%	26.28
2020-06-30	93.15%	0.00%	8.57%	20.59
2020-03-31	83.28%	0.00%	18.97%	17.01
2019-12-31	93.71%	0.00%	5.82%	17.93
2019-09-30	80.45%	0.00%	19.18%	16.98
2019-06-30	81.37%	0.00%	18.87%	15.04
2019-03-31	88.73%	0.00%	13.55%	14.37
2018-12-31	80.11%	0.00%	19.28%	9.56
2018-09-30	81.75%	0.00%	19.93%	10.64
2018-06-30	81.44%	0.00%	19.44%	11.74
2018-03-31	89.97%	0.00%	9.76%	13.02
2017-12-31	90.85%	0.00%	8.64%	14.64
2017-09-30	91.86%	0.00%	8.37%	16.28
2017-06-30	83.70%	0.00%	16.86%	16.70
2017-03-31	86.91%	0.00%	9.15%	17.35
2016-12-31	89.01%	0.00%	11.56%	17.10
2016-09-30	88.33%	0.00%	12.33%	18.27
2016-06-30	89.04%	0.00%	11.13%	18.80
2016-03-31	89.37%	1.06%	9.08%	18.72
2015-12-31	88.80%	3.61%	7.72%	23.03
2015-09-30	91.06%	4.66%	5.55%	18.41
2015-06-30	89.32%	3.11%	16.52%	27.93