015170 摩根核心成长股票C
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 |
9.55% |
263.46 |
7856.24 |
2023-09-30 |
002572 |
索菲亚 |
9.35% |
406.14 |
7692.32 |
2023-09-30 |
002236 |
大华股份 |
9.30% |
343.45 |
7648.70 |
2023-09-30 |
002459 |
晶澳科技 |
9.24% |
297.29 |
7604.64 |
2023-09-30 |
688599 |
天合光能 |
8.93% |
240.40 |
7349.04 |
2023-09-30 |
300750 |
宁德时代 |
5.89% |
23.86 |
4844.97 |
2023-09-30 |
300274 |
阳光电源 |
3.20% |
29.41 |
2632.49 |
2023-09-30 |
002594 |
比亚迪 |
3.03% |
10.54 |
2494.82 |
2023-09-30 |
002384 |
东山精密 |
2.92% |
138.46 |
2400.90 |
2023-09-30 |
002508 |
老板电器 |
2.86% |
87.19 |
2349.77 |
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 |
89.99% |
0.00% |
10.27% |
8.23 |
2023-06-30 |
86.14% |
0.00% |
13.00% |
9.33 |
2023-03-31 |
87.19% |
0.00% |
13.03% |
10.30 |
2022-12-31 |
86.96% |
0.00% |
13.28% |
9.65 |
2022-09-30 |
90.82% |
0.00% |
7.72% |
9.61 |
2022-06-30 |
81.17% |
0.00% |
18.83% |
13.96 |
2022-03-31 |
87.63% |
0.23% |
12.79% |
12.84 |