370027 摩根智选30混合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 |
| 300750 |
宁德时代 |
6.80% |
26.72 |
5425.10 |
2023-09-30 |
| 603259 |
药明康德 |
6.12% |
56.67 |
4883.63 |
2023-09-30 |
| 600519 |
贵州茅台 |
6.03% |
2.67 |
4810.58 |
2023-09-30 |
| 688036 |
传音控股 |
6.00% |
32.84 |
4786.64 |
2023-09-30 |
| 002236 |
大华股份 |
5.55% |
198.94 |
4430.34 |
2023-09-30 |
| 000063 |
中兴通讯 |
4.33% |
105.58 |
3450.22 |
2023-09-30 |
| 603699 |
纽威股份 |
3.01% |
157.10 |
2402.06 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.84% |
10.45 |
2263.17 |
2023-09-30 |
| 002142 |
宁波银行 |
2.80% |
83.20 |
2235.52 |
2023-09-30 |
| 600426 |
华鲁恒升 |
2.75% |
68.25 |
2190.94 |
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 |
79.98% |
0.00% |
6.57% |
7.98 |
| 2023-06-30 |
76.32% |
0.00% |
23.41% |
8.77 |
| 2023-03-31 |
80.43% |
0.00% |
20.78% |
8.54 |
| 2022-12-31 |
81.86% |
0.00% |
18.43% |
8.33 |
| 2022-09-30 |
74.98% |
0.00% |
25.69% |
9.65 |
| 2022-06-30 |
88.37% |
0.00% |
14.66% |
12.46 |
| 2022-03-31 |
76.94% |
0.07% |
25.30% |
11.85 |
| 2021-12-31 |
81.80% |
1.45% |
15.46% |
13.95 |
| 2021-09-30 |
77.16% |
0.68% |
23.46% |
14.76 |
| 2021-06-30 |
93.81% |
0.00% |
6.66% |
17.95 |
| 2021-03-31 |
70.14% |
0.00% |
29.53% |
16.37 |
| 2020-12-31 |
88.15% |
0.00% |
14.13% |
13.67 |
| 2020-09-30 |
77.74% |
0.35% |
21.26% |
12.79 |
| 2020-06-30 |
93.84% |
0.00% |
11.44% |
11.65 |
| 2020-03-31 |
80.28% |
0.00% |
21.95% |
15.27 |
| 2019-12-31 |
94.11% |
0.00% |
6.20% |
8.03 |
| 2019-09-30 |
82.81% |
0.00% |
16.49% |
7.88 |
| 2019-06-30 |
75.25% |
0.43% |
6.67% |
4.06 |
| 2019-03-31 |
88.26% |
0.40% |
17.36% |
3.58 |
| 2018-12-31 |
67.62% |
0.00% |
32.80% |
2.65 |
| 2018-09-30 |
80.93% |
0.00% |
19.01% |
3.17 |
| 2018-06-30 |
85.94% |
0.00% |
18.37% |
4.02 |
| 2018-03-31 |
86.32% |
0.00% |
14.99% |
5.27 |
| 2017-12-31 |
89.81% |
0.16% |
11.28% |
4.88 |
| 2017-09-30 |
92.62% |
0.00% |
7.61% |
5.08 |
| 2017-06-30 |
89.86% |
0.00% |
11.26% |
2.56 |
| 2017-03-31 |
92.02% |
0.00% |
9.66% |
2.24 |
| 2016-12-31 |
90.48% |
0.00% |
12.35% |
1.95 |
| 2016-09-30 |
84.36% |
0.00% |
16.34% |
2.65 |
| 2016-06-30 |
91.36% |
0.00% |
10.81% |
2.72 |
| 2016-03-31 |
84.01% |
0.00% |
15.79% |
2.75 |
| 2015-12-31 |
86.96% |
2.13% |
11.41% |
4.70 |
| 2015-09-30 |
77.60% |
8.49% |
14.47% |
3.31 |
| 2015-06-30 |
93.58% |
4.10% |
3.74% |
6.96 |
| 2015-03-31 |
93.83% |
3.52% |
4.84% |
8.52 |
| 2014-12-31 |
89.66% |
4.86% |
5.71% |
6.30 |
| 2014-09-30 |
88.25% |
2.58% |
10.81% |
11.66 |
| 2014-06-30 |
91.68% |
2.59% |
6.07% |
11.60 |
| 2014-03-31 |
89.05% |
0.00% |
11.27% |
11.61 |
| 2013-12-31 |
88.58% |
0.00% |
6.57% |
16.75 |
| 2013-09-30 |
93.89% |
0.00% |
6.19% |
18.94 |
| 2013-06-30 |
89.94% |
0.00% |
10.38% |
24.26 |