001538 摩根科技前沿混合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
300750	宁德时代	7.88%	113.53	23049.57	2023-09-30
603259	药明康德	6.27%	212.75	18334.97	2023-09-30
600519	贵州茅台	5.95%	9.68	17414.28	2023-09-30
688036	传音控股	5.93%	119.08	17355.03	2023-09-30
002236	大华股份	5.81%	763.07	16993.66	2023-09-30
000063	中兴通讯	4.34%	388.57	12698.59	2023-09-30
603699	纽威股份	3.12%	596.90	9126.60	2023-09-30
000333	美的集团	2.88%	151.83	8423.53	2023-09-30
600309	万华化学	2.84%	93.89	8292.41	2023-09-30
000651	格力电器	2.82%	227.34	8252.34	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	78.31%	0.00%	20.11%	29.24
2023-06-30	76.87%	0.00%	23.67%	32.32
2023-03-31	84.73%	0.00%	18.43%	32.02
2022-12-31	86.52%	0.00%	13.80%	31.47
2022-09-30	76.36%	0.00%	23.36%	34.83
2022-06-30	85.23%	0.00%	17.00%	44.15
2022-03-31	82.39%	0.07%	19.90%	44.96
2021-12-31	80.83%	0.00%	17.67%	57.18
2021-09-30	80.86%	0.00%	20.37%	57.48
2021-06-30	89.51%	0.00%	12.14%	67.45
2021-03-31	70.67%	0.00%	27.89%	62.28
2020-12-31	86.35%	0.00%	15.22%	49.36
2020-09-30	75.12%	0.00%	24.32%	50.81
2020-06-30	87.19%	0.00%	14.90%	14.80
2020-03-31	79.23%	0.00%	22.90%	8.20
2019-12-31	89.07%	0.00%	14.96%	3.11
2019-09-30	75.17%	0.00%	24.66%	2.07
2019-06-30	72.17%	0.00%	28.15%	0.68
2019-03-31	78.56%	0.00%	24.71%	0.68
2018-12-31	60.30%	0.00%	37.91%	0.48
2018-09-30	72.28%	0.00%	29.89%	0.53
2018-06-30	82.83%	0.00%	17.78%	0.59
2018-03-31	83.77%	0.00%	16.65%	0.68
2017-12-31	92.26%	0.00%	7.77%	0.75
2017-09-30	87.29%	0.00%	13.23%	0.85
2017-06-30	73.41%	0.00%	29.01%	0.93
2017-03-31	77.48%	0.00%	9.07%	0.93
2016-12-31	80.84%	0.00%	21.57%	0.89
2016-09-30	54.85%	4.77%	39.30%	1.05
2016-06-30	66.17%	4.46%	30.55%	1.12
2016-03-31	81.81%	4.35%	13.96%	1.15
2015-12-31	73.93%	0.00%	25.52%	1.32
2015-09-30	8.71%	0.00%	93.02%	2.03