377020 摩根内需动力混合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 |
| 002236 |
大华股份 |
7.45% |
520.83 |
11598.99 |
2023-09-30 |
| 300308 |
中际旭创 |
6.51% |
87.56 |
10139.30 |
2023-09-30 |
| 600519 |
贵州茅台 |
5.97% |
5.17 |
9295.09 |
2023-09-30 |
| 601138 |
工业富联 |
5.09% |
402.57 |
7930.63 |
2023-09-30 |
| 300750 |
宁德时代 |
3.87% |
29.64 |
6017.71 |
2023-09-30 |
| 002050 |
三花智控 |
3.56% |
186.47 |
5538.16 |
2023-09-30 |
| 603259 |
药明康德 |
3.05% |
55.12 |
4750.24 |
2023-09-30 |
| 300394 |
天孚通信 |
2.93% |
48.00 |
4560.21 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.85% |
20.48 |
4436.99 |
2023-09-30 |
| 000786 |
北新建材 |
2.55% |
132.32 |
3976.22 |
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 |
86.61% |
0.00% |
14.72% |
15.57 |
| 2023-06-30 |
93.29% |
0.00% |
7.08% |
18.51 |
| 2023-03-31 |
94.03% |
0.00% |
7.61% |
18.52 |
| 2022-12-31 |
92.51% |
0.00% |
8.64% |
18.16 |
| 2022-09-30 |
78.25% |
0.00% |
22.17% |
20.98 |
| 2022-06-30 |
81.01% |
0.00% |
18.53% |
25.82 |
| 2022-03-31 |
90.74% |
0.00% |
9.55% |
21.62 |
| 2021-12-31 |
87.51% |
0.00% |
12.73% |
30.56 |
| 2021-09-30 |
85.23% |
0.00% |
15.03% |
30.90 |
| 2021-06-30 |
89.51% |
0.00% |
9.52% |
34.16 |
| 2021-03-31 |
86.46% |
0.00% |
12.77% |
28.00 |
| 2020-12-31 |
90.08% |
0.00% |
9.29% |
31.88 |
| 2020-09-30 |
91.92% |
0.00% |
8.52% |
28.36 |
| 2020-06-30 |
93.30% |
0.00% |
20.89% |
29.42 |
| 2020-03-31 |
88.05% |
0.00% |
13.13% |
24.43 |
| 2019-12-31 |
89.42% |
0.00% |
5.95% |
26.58 |
| 2019-09-30 |
86.64% |
0.00% |
12.95% |
28.24 |
| 2019-06-30 |
84.43% |
0.00% |
17.22% |
26.56 |
| 2019-03-31 |
92.79% |
0.00% |
7.41% |
27.85 |
| 2018-12-31 |
80.32% |
0.00% |
20.04% |
23.79 |
| 2018-09-30 |
83.83% |
0.00% |
15.52% |
31.71 |
| 2018-06-30 |
79.31% |
0.00% |
20.87% |
42.40 |
| 2018-03-31 |
93.56% |
0.00% |
6.92% |
44.11 |
| 2017-12-31 |
90.28% |
0.17% |
10.13% |
49.74 |
| 2017-09-30 |
94.52% |
0.00% |
5.77% |
30.20 |
| 2017-06-30 |
93.03% |
0.00% |
7.17% |
25.99 |
| 2017-03-31 |
93.60% |
0.00% |
6.98% |
25.33 |
| 2016-12-31 |
92.02% |
0.00% |
8.25% |
23.71 |
| 2016-09-30 |
92.14% |
0.00% |
6.72% |
26.50 |
| 2016-06-30 |
87.50% |
0.00% |
13.25% |
29.02 |
| 2016-03-31 |
92.99% |
0.00% |
8.28% |
26.93 |
| 2015-12-31 |
85.67% |
4.09% |
8.98% |
34.28 |
| 2015-09-30 |
79.77% |
4.75% |
17.32% |
29.73 |
| 2015-06-30 |
94.07% |
3.54% |
4.12% |
44.98 |
| 2015-03-31 |
93.78% |
2.31% |
4.57% |
60.34 |
| 2014-12-31 |
90.04% |
3.63% |
7.70% |
47.63 |
| 2014-09-30 |
86.48% |
3.08% |
11.59% |
58.37 |
| 2014-06-30 |
92.73% |
3.46% |
3.27% |
57.86 |
| 2014-03-31 |
83.63% |
4.62% |
4.35% |
58.48 |
| 2013-12-31 |
85.27% |
3.48% |
2.72% |
77.00 |
| 2013-09-30 |
90.70% |
3.48% |
3.50% |
85.74 |
| 2013-06-30 |
91.58% |
3.88% |
2.27% |
76.92 |
| 2013-03-31 |
84.00% |
4.08% |
10.11% |
73.54 |
| 2012-12-31 |
92.39% |
1.57% |
8.11% |
63.49 |
| 2012-09-30 |
86.65% |
1.58% |
6.07% |
61.15 |
| 2012-06-30 |
92.93% |
1.52% |
6.97% |
63.58 |
| 2012-03-31 |
89.22% |
6.72% |
4.21% |
71.96 |
| 2011-12-31 |
89.94% |
0.00% |
11.05% |
74.17 |
| 2011-09-30 |
81.35% |
1.34% |
17.87% |
74.68 |
| 2011-06-30 |
83.54% |
1.20% |
18.71% |
83.24 |
| 2011-03-31 |
83.04% |
3.40% |
16.19% |
87.61 |
| 2010-12-31 |
91.37% |
0.95% |
7.49% |
105.58 |
| 2010-09-30 |
89.85% |
1.96% |
8.43% |
101.45 |
| 2010-06-30 |
66.66% |
7.67% |
23.45% |
90.35 |
| 2010-03-31 |
76.66% |
10.33% |
19.56% |
101.21 |
| 2009-12-31 |
90.14% |
3.37% |
8.72% |
118.16 |
| 2009-09-30 |
84.69% |
4.56% |
13.08% |
120.23 |
| 2009-06-30 |
90.84% |
2.42% |
7.22% |
133.75 |
| 2009-03-31 |
86.53% |
4.52% |
8.89% |
109.71 |
| 2008-12-31 |
78.32% |
12.97% |
7.94% |
84.04 |
| 2008-09-30 |
70.79% |
11.16% |
18.33% |
89.78 |
| 2008-06-30 |
81.89% |
6.00% |
3.83% |
111.99 |
| 2008-03-31 |
79.68% |
13.47% |
7.25% |
129.80 |
| 2007-12-31 |
85.73% |
5.70% |
8.76% |
170.25 |
| 2007-09-30 |
85.39% |
5.14% |
10.33% |
191.61 |
| 2007-06-30 |
52.07% |
8.51% |
42.96% |
165.95 |