377010 摩根阿尔法混合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 |
| 002572 |
索菲亚 |
9.72% |
440.74 |
8347.65 |
2023-09-30 |
| 002475 |
立讯精密 |
9.49% |
273.43 |
8153.71 |
2023-09-30 |
| 002459 |
晶澳科技 |
9.32% |
312.87 |
8003.32 |
2023-09-30 |
| 002236 |
大华股份 |
9.27% |
357.34 |
7958.07 |
2023-09-30 |
| 688599 |
天合光能 |
8.96% |
251.64 |
7692.60 |
2023-09-30 |
| 300750 |
宁德时代 |
5.89% |
24.91 |
5057.34 |
2023-09-30 |
| 002508 |
老板电器 |
3.09% |
98.56 |
2656.19 |
2023-09-30 |
| 300274 |
阳光电源 |
3.09% |
29.68 |
2656.66 |
2023-09-30 |
| 002594 |
比亚迪 |
2.93% |
10.62 |
2513.75 |
2023-09-30 |
| 002384 |
东山精密 |
2.91% |
143.90 |
2495.23 |
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 |
93.28% |
0.00% |
6.96% |
8.59 |
| 2023-06-30 |
88.13% |
0.00% |
11.03% |
9.80 |
| 2023-03-31 |
87.95% |
0.00% |
12.31% |
10.23 |
| 2022-12-31 |
84.19% |
0.00% |
16.05% |
9.67 |
| 2022-09-30 |
89.30% |
0.00% |
14.34% |
9.76 |
| 2022-06-30 |
84.43% |
0.00% |
15.54% |
11.95 |
| 2022-03-31 |
89.24% |
0.25% |
12.01% |
10.98 |
| 2021-12-31 |
81.50% |
0.24% |
18.95% |
13.21 |
| 2021-09-30 |
82.74% |
0.00% |
15.29% |
12.98 |
| 2021-06-30 |
76.07% |
0.00% |
24.77% |
14.44 |
| 2021-03-31 |
91.10% |
0.00% |
7.53% |
14.92 |
| 2020-12-31 |
85.24% |
0.00% |
18.58% |
15.45 |
| 2020-09-30 |
80.95% |
0.00% |
16.57% |
16.79 |
| 2020-06-30 |
90.15% |
0.00% |
10.34% |
15.13 |
| 2020-03-31 |
91.92% |
0.00% |
10.36% |
13.53 |
| 2019-12-31 |
89.95% |
0.00% |
6.36% |
15.76 |
| 2019-09-30 |
81.16% |
0.00% |
19.09% |
15.00 |
| 2019-06-30 |
90.28% |
0.00% |
9.98% |
14.75 |
| 2019-03-31 |
82.51% |
0.03% |
17.40% |
15.15 |
| 2018-12-31 |
78.40% |
0.00% |
21.84% |
11.83 |
| 2018-09-30 |
88.87% |
0.00% |
11.20% |
14.29 |
| 2018-06-30 |
91.86% |
0.00% |
8.75% |
17.16 |
| 2018-03-31 |
85.89% |
0.00% |
14.28% |
20.96 |
| 2017-12-31 |
78.40% |
0.00% |
22.32% |
22.53 |
| 2017-09-30 |
77.45% |
0.00% |
24.14% |
24.03 |
| 2017-06-30 |
66.71% |
0.00% |
33.53% |
28.53 |
| 2017-03-31 |
83.08% |
0.22% |
17.28% |
22.95 |
| 2016-12-31 |
73.09% |
0.00% |
27.46% |
19.65 |
| 2016-09-30 |
65.59% |
0.73% |
33.47% |
21.36 |
| 2016-06-30 |
80.35% |
3.45% |
22.36% |
20.45 |
| 2016-03-31 |
69.68% |
3.82% |
22.20% |
21.93 |
| 2015-12-31 |
80.70% |
5.40% |
16.46% |
24.75 |
| 2015-09-30 |
67.11% |
6.26% |
27.27% |
24.48 |
| 2015-06-30 |
94.20% |
6.51% |
5.71% |
45.76 |
| 2015-03-31 |
92.77% |
4.96% |
3.30% |
25.10 |
| 2014-12-31 |
89.17% |
2.54% |
9.38% |
15.46 |
| 2014-09-30 |
84.69% |
4.14% |
8.15% |
16.71 |
| 2014-06-30 |
88.50% |
4.22% |
11.25% |
16.58 |
| 2014-03-31 |
84.70% |
5.30% |
11.40% |
16.98 |
| 2013-12-31 |
81.99% |
3.53% |
2.61% |
25.36 |
| 2013-09-30 |
91.84% |
4.74% |
3.10% |
21.06 |
| 2013-06-30 |
80.38% |
4.62% |
15.17% |
21.51 |
| 2013-03-31 |
93.78% |
3.93% |
2.76% |
25.43 |
| 2012-12-31 |
92.43% |
3.50% |
5.46% |
28.85 |
| 2012-09-30 |
90.51% |
3.43% |
6.49% |
28.15 |
| 2012-06-30 |
87.40% |
3.22% |
9.57% |
30.09 |
| 2012-03-31 |
86.27% |
2.93% |
5.89% |
33.36 |
| 2011-12-31 |
86.58% |
0.00% |
14.35% |
35.13 |
| 2011-09-30 |
82.82% |
4.76% |
5.60% |
38.04 |
| 2011-06-30 |
83.63% |
4.22% |
6.88% |
42.49 |
| 2011-03-31 |
85.69% |
5.09% |
9.47% |
41.47 |
| 2010-12-31 |
89.05% |
5.17% |
7.96% |
44.46 |
| 2010-09-30 |
87.67% |
5.17% |
8.66% |
44.78 |
| 2010-06-30 |
72.18% |
6.29% |
20.77% |
39.79 |
| 2010-03-31 |
84.93% |
5.45% |
17.27% |
46.21 |
| 2009-12-31 |
86.05% |
4.37% |
11.67% |
57.66 |
| 2009-09-30 |
78.81% |
4.63% |
16.71% |
53.86 |
| 2009-06-30 |
85.41% |
1.99% |
12.72% |
63.55 |
| 2009-03-31 |
84.73% |
10.27% |
4.83% |
67.08 |
| 2008-12-31 |
72.57% |
15.28% |
12.82% |
72.26 |
| 2008-09-30 |
74.00% |
7.24% |
18.23% |
83.99 |
| 2008-06-30 |
82.44% |
3.82% |
5.34% |
94.03 |
| 2008-03-31 |
81.44% |
14.09% |
5.70% |
111.22 |
| 2007-12-31 |
74.91% |
4.82% |
18.89% |
133.38 |
| 2007-09-30 |
86.99% |
5.16% |
7.26% |
123.34 |
| 2007-06-30 |
85.97% |
5.11% |
7.83% |
86.08 |
| 2007-03-31 |
84.95% |
6.25% |
9.50% |
65.64 |
| 2006-12-31 |
81.26% |
4.64% |
9.61% |
47.47 |
| 2006-09-30 |
78.91% |
4.08% |
16.04% |
22.15 |
| 2006-06-30 |
84.93% |
1.73% |
12.19% |
17.50 |
| 2006-03-31 |
88.17% |
2.99% |
10.11% |
10.15 |
| 2005-12-31 |
79.31% |
3.90% |
6.93% |
8.75 |