008314 摩根慧选成长股票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 |
| 600519 |
贵州茅台 |
7.03% |
5.61 |
10086.63 |
2023-09-30 |
| 300750 |
宁德时代 |
6.84% |
48.35 |
9817.48 |
2023-09-30 |
| 688036 |
传音控股 |
6.09% |
59.96 |
8738.12 |
2023-09-30 |
| 002236 |
大华股份 |
5.72% |
368.57 |
8208.12 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.31% |
189.16 |
6181.90 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.39% |
17.30 |
4860.92 |
2023-09-30 |
| 00941 |
中国移动 |
3.07% |
72.95 |
4398.03 |
2023-09-30 |
| 603259 |
药明康德 |
3.02% |
50.31 |
4335.35 |
2023-09-30 |
| 002142 |
宁波银行 |
2.84% |
151.52 |
4071.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.74% |
18.15 |
3932.52 |
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 |
81.27% |
0.00% |
7.24% |
14.35 |
| 2023-06-30 |
81.11% |
0.00% |
18.92% |
15.98 |
| 2023-03-31 |
89.24% |
0.00% |
12.76% |
16.62 |
| 2022-12-31 |
89.16% |
0.00% |
7.16% |
16.93 |
| 2022-09-30 |
82.27% |
0.00% |
17.76% |
19.97 |
| 2022-06-30 |
92.55% |
0.00% |
9.29% |
25.53 |
| 2022-03-31 |
83.92% |
0.08% |
18.43% |
25.46 |
| 2021-12-31 |
87.03% |
0.00% |
11.47% |
32.05 |
| 2021-09-30 |
81.95% |
0.00% |
19.40% |
37.87 |
| 2021-06-30 |
93.70% |
0.00% |
7.35% |
55.59 |
| 2021-03-31 |
80.40% |
0.00% |
20.41% |
69.53 |
| 2020-12-31 |
85.34% |
0.00% |
16.14% |
60.71 |
| 2020-09-30 |
81.88% |
0.22% |
19.19% |
43.83 |
| 2020-06-30 |
83.39% |
0.00% |
9.70% |
23.63 |
| 2020-03-31 |
50.32% |
0.00% |
54.32% |
35.44 |