001192 摩根整合驱动混合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 |
6.48% |
76.41 |
1701.62 |
2023-09-30 |
| 688111 |
金山办公 |
3.06% |
2.17 |
803.52 |
2023-09-30 |
| 300394 |
天孚通信 |
3.03% |
8.38 |
796.20 |
2023-09-30 |
| 000032 |
深桑达A |
2.97% |
34.85 |
779.99 |
2023-09-30 |
| 300308 |
中际旭创 |
2.95% |
6.68 |
774.07 |
2023-09-30 |
| 002368 |
太极股份 |
2.93% |
25.14 |
769.22 |
2023-09-30 |
| 603997 |
继峰股份 |
2.92% |
52.05 |
767.14 |
2023-09-30 |
| 300130 |
新国都 |
2.90% |
30.91 |
761.94 |
2023-09-30 |
| 601138 |
工业富联 |
2.90% |
38.62 |
760.78 |
2023-09-30 |
| 002517 |
恺英网络 |
2.86% |
59.60 |
750.90 |
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 |
77.58% |
0.00% |
22.80% |
2.63 |
| 2023-06-30 |
85.54% |
0.00% |
16.84% |
3.23 |
| 2023-03-31 |
92.02% |
0.00% |
8.36% |
3.27 |
| 2022-12-31 |
92.87% |
0.00% |
7.43% |
3.19 |
| 2022-09-30 |
92.35% |
0.00% |
8.08% |
3.56 |
| 2022-06-30 |
88.42% |
0.00% |
11.98% |
4.30 |
| 2022-03-31 |
76.32% |
0.00% |
23.48% |
3.96 |
| 2021-12-31 |
91.27% |
0.00% |
9.19% |
4.99 |
| 2021-09-30 |
81.13% |
0.00% |
19.28% |
5.46 |
| 2021-06-30 |
82.22% |
0.00% |
18.43% |
6.55 |
| 2021-03-31 |
76.81% |
0.00% |
23.66% |
6.23 |
| 2020-12-31 |
91.41% |
0.04% |
10.10% |
8.15 |
| 2020-09-30 |
77.72% |
0.00% |
24.33% |
8.07 |
| 2020-06-30 |
88.14% |
0.00% |
16.57% |
8.44 |
| 2020-03-31 |
77.47% |
0.00% |
24.62% |
7.20 |
| 2019-12-31 |
94.47% |
0.00% |
5.59% |
8.35 |
| 2019-09-30 |
80.12% |
0.00% |
20.40% |
8.22 |
| 2019-06-30 |
65.51% |
0.00% |
34.93% |
8.23 |
| 2019-03-31 |
81.49% |
0.00% |
19.13% |
8.61 |
| 2018-12-31 |
75.65% |
0.00% |
24.80% |
7.15 |
| 2018-09-30 |
92.20% |
0.00% |
6.28% |
8.90 |
| 2018-06-30 |
92.87% |
0.00% |
7.55% |
10.65 |
| 2018-03-31 |
78.46% |
0.05% |
20.61% |
11.59 |
| 2017-12-31 |
93.27% |
0.00% |
6.81% |
13.78 |
| 2017-09-30 |
87.18% |
0.00% |
13.31% |
13.59 |
| 2017-06-30 |
70.49% |
0.00% |
31.81% |
13.80 |
| 2017-03-31 |
78.49% |
0.00% |
22.82% |
14.25 |
| 2016-12-31 |
87.42% |
0.00% |
14.56% |
14.76 |
| 2016-09-30 |
85.46% |
0.00% |
17.53% |
16.76 |
| 2016-06-30 |
85.44% |
0.00% |
12.65% |
18.49 |
| 2016-03-31 |
88.59% |
3.19% |
6.41% |
19.86 |
| 2015-12-31 |
90.29% |
3.84% |
8.19% |
25.50 |
| 2015-09-30 |
42.22% |
5.22% |
53.99% |
18.81 |
| 2015-06-30 |
85.57% |
1.43% |
22.06% |
35.01 |