011236 摩根行业睿选股票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 |
| 002475 |
立讯精密 |
9.68% |
494.09 |
14733.73 |
2023-09-30 |
| 002459 |
晶澳科技 |
9.32% |
555.02 |
14197.41 |
2023-09-30 |
| 688599 |
天合光能 |
9.00% |
448.31 |
13704.87 |
2023-09-30 |
| 300750 |
宁德时代 |
7.30% |
54.77 |
11119.85 |
2023-09-30 |
| 002594 |
比亚迪 |
3.98% |
25.62 |
6063.12 |
2023-09-30 |
| 600438 |
通威股份 |
3.96% |
187.06 |
6034.45 |
2023-09-30 |
| 002236 |
大华股份 |
3.41% |
233.08 |
5190.58 |
2023-09-30 |
| 00700 |
腾讯控股 |
3.32% |
17.99 |
5054.80 |
2023-09-30 |
| 300274 |
阳光电源 |
3.15% |
53.53 |
4791.47 |
2023-09-30 |
| 300308 |
中际旭创 |
3.13% |
41.16 |
4766.33 |
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 |
89.00% |
0.00% |
11.21% |
15.23 |
| 2023-06-30 |
83.01% |
0.00% |
17.24% |
18.80 |
| 2023-03-31 |
89.73% |
0.09% |
10.13% |
20.05 |
| 2022-12-31 |
92.17% |
0.08% |
7.99% |
20.95 |
| 2022-09-30 |
80.57% |
0.08% |
19.75% |
21.97 |
| 2022-06-30 |
92.35% |
0.08% |
8.79% |
27.11 |
| 2022-03-31 |
86.31% |
0.07% |
13.33% |
25.33 |
| 2021-12-31 |
93.89% |
0.03% |
6.89% |
32.37 |
| 2021-09-30 |
93.04% |
0.00% |
7.48% |
36.83 |
| 2021-06-30 |
70.59% |
0.00% |
33.29% |
61.52 |