009998 摩根慧见两年持有期混合
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 |
6.64% |
40.55 |
8232.18 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.58% |
4.54 |
8162.90 |
2023-09-30 |
| 688036 |
传音控股 |
6.14% |
52.27 |
7617.71 |
2023-09-30 |
| 002236 |
大华股份 |
5.57% |
310.25 |
6909.28 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.40% |
166.95 |
5455.88 |
2023-09-30 |
| 603259 |
药明康德 |
3.10% |
44.56 |
3839.93 |
2023-09-30 |
| 002142 |
宁波银行 |
2.81% |
129.66 |
3484.04 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.79% |
15.99 |
3464.93 |
2023-09-30 |
| 00941 |
中国移动 |
2.75% |
56.65 |
3415.33 |
2023-09-30 |
| 000333 |
美的集团 |
2.70% |
60.46 |
3354.32 |
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 |
76.28% |
0.00% |
8.35% |
12.41 |
| 2023-06-30 |
76.97% |
0.00% |
23.24% |
13.85 |
| 2023-03-31 |
88.88% |
0.00% |
12.55% |
14.15 |
| 2022-12-31 |
81.52% |
0.00% |
18.63% |
15.04 |
| 2022-09-30 |
76.06% |
0.00% |
24.96% |
17.54 |
| 2022-06-30 |
91.58% |
0.00% |
9.66% |
22.86 |
| 2022-03-31 |
79.05% |
0.07% |
23.18% |
21.24 |
| 2021-12-31 |
81.08% |
0.00% |
17.60% |
26.23 |
| 2021-09-30 |
71.77% |
0.00% |
29.48% |
26.62 |
| 2021-06-30 |
88.47% |
0.00% |
11.52% |
26.35 |
| 2021-03-31 |
63.60% |
0.00% |
37.37% |
24.31 |
| 2020-12-31 |
76.69% |
0.00% |
24.34% |
24.38 |