005983 摩根核心精选股票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 |
688516 |
奥特维 |
6.58% |
11.12 |
1589.02 |
2023-09-30 |
300274 |
阳光电源 |
6.47% |
17.46 |
1562.70 |
2023-09-30 |
603688 |
石英股份 |
6.30% |
14.27 |
1521.90 |
2023-09-30 |
688472 |
阿特斯 |
6.19% |
105.25 |
1496.51 |
2023-09-30 |
002459 |
晶澳科技 |
6.05% |
57.15 |
1461.90 |
2023-09-30 |
300750 |
宁德时代 |
5.44% |
6.47 |
1314.03 |
2023-09-30 |
301030 |
仕净科技 |
5.15% |
28.11 |
1245.27 |
2023-09-30 |
688223 |
晶科能源 |
4.96% |
118.69 |
1198.76 |
2023-09-30 |
600438 |
通威股份 |
3.97% |
29.77 |
960.38 |
2023-09-30 |
300757 |
罗博特科 |
3.68% |
10.85 |
888.34 |
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 |
88.02% |
0.00% |
12.48% |
2.42 |
2023-06-30 |
92.32% |
0.00% |
8.16% |
3.22 |
2023-03-31 |
92.17% |
0.00% |
12.05% |
3.28 |
2022-12-31 |
94.31% |
0.00% |
8.77% |
3.44 |
2022-09-30 |
86.89% |
0.00% |
13.77% |
4.04 |
2022-06-30 |
94.81% |
0.00% |
6.62% |
6.27 |
2022-03-31 |
88.92% |
0.00% |
11.83% |
5.24 |
2021-12-31 |
91.34% |
0.14% |
13.85% |
7.69 |
2021-09-30 |
90.64% |
0.09% |
20.03% |
9.47 |
2021-06-30 |
90.45% |
0.00% |
10.37% |
0.85 |
2021-03-31 |
81.03% |
0.00% |
20.69% |
0.52 |
2020-12-31 |
88.17% |
0.00% |
17.31% |
0.24 |
2020-09-30 |
91.60% |
0.00% |
11.72% |
0.36 |
2020-06-30 |
90.18% |
0.00% |
11.77% |
0.27 |
2020-03-31 |
92.55% |
0.00% |
12.69% |
0.30 |
2019-12-31 |
89.11% |
0.00% |
8.49% |
0.44 |
2019-09-30 |
81.78% |
0.00% |
18.71% |
0.52 |
2019-06-30 |
90.45% |
0.00% |
10.11% |
0.56 |
2019-03-31 |
30.47% |
0.00% |
80.00% |
0.82 |