377240 摩根新兴动力混合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 |
9.68% |
2159.02 |
48081.40 |
2023-09-30 |
| 300308 |
中际旭创 |
8.83% |
379.00 |
43888.15 |
2023-09-30 |
| 300394 |
天孚通信 |
7.46% |
389.91 |
37041.21 |
2023-09-30 |
| 300750 |
宁德时代 |
7.39% |
180.82 |
36711.76 |
2023-09-30 |
| 601138 |
工业富联 |
5.74% |
1446.58 |
28497.72 |
2023-09-30 |
| 002475 |
立讯精密 |
4.33% |
721.27 |
21508.27 |
2023-09-30 |
| 002180 |
纳思达 |
3.67% |
705.74 |
18250.47 |
2023-09-30 |
| 688472 |
阿特斯 |
2.95% |
1031.12 |
14662.46 |
2023-09-30 |
| 300274 |
阳光电源 |
2.92% |
162.21 |
14519.24 |
2023-09-30 |
| 002050 |
三花智控 |
2.86% |
478.63 |
14215.33 |
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 |
85.63% |
0.10% |
14.08% |
49.68 |
| 2023-06-30 |
92.67% |
0.25% |
7.27% |
56.79 |
| 2023-03-31 |
89.95% |
0.15% |
13.05% |
53.81 |
| 2022-12-31 |
93.10% |
0.14% |
6.16% |
53.90 |
| 2022-09-30 |
90.82% |
0.73% |
10.18% |
66.27 |
| 2022-06-30 |
91.29% |
0.70% |
7.81% |
84.89 |
| 2022-03-31 |
88.85% |
1.57% |
9.10% |
77.99 |
| 2021-12-31 |
93.05% |
0.05% |
7.28% |
84.52 |
| 2021-09-30 |
92.83% |
0.05% |
6.88% |
74.38 |
| 2021-06-30 |
93.13% |
1.59% |
6.01% |
65.45 |
| 2021-03-31 |
92.83% |
0.07% |
8.13% |
53.91 |
| 2020-12-31 |
93.59% |
0.05% |
6.90% |
56.01 |
| 2020-09-30 |
92.26% |
0.00% |
7.90% |
55.53 |
| 2020-06-30 |
92.43% |
0.00% |
7.27% |
52.11 |
| 2020-03-31 |
83.94% |
0.00% |
16.71% |
40.08 |
| 2019-12-31 |
91.75% |
0.00% |
9.77% |
30.59 |
| 2019-09-30 |
90.42% |
0.00% |
10.00% |
26.88 |
| 2019-06-30 |
82.88% |
0.00% |
19.20% |
30.34 |
| 2019-03-31 |
91.55% |
0.81% |
9.27% |
34.30 |
| 2018-12-31 |
79.06% |
0.00% |
21.35% |
19.59 |
| 2018-09-30 |
87.18% |
0.00% |
17.86% |
22.31 |
| 2018-06-30 |
91.90% |
0.00% |
13.53% |
28.74 |
| 2018-03-31 |
92.29% |
0.00% |
8.84% |
34.15 |
| 2017-12-31 |
93.33% |
0.16% |
8.75% |
28.54 |
| 2017-09-30 |
90.14% |
0.00% |
10.78% |
24.64 |
| 2017-06-30 |
92.19% |
0.00% |
7.98% |
14.45 |
| 2017-03-31 |
90.82% |
0.04% |
8.25% |
15.44 |
| 2016-12-31 |
92.18% |
0.06% |
9.62% |
11.53 |
| 2016-09-30 |
83.50% |
0.04% |
13.01% |
18.49 |
| 2016-06-30 |
86.55% |
0.04% |
10.80% |
17.27 |
| 2016-03-31 |
91.17% |
0.04% |
8.19% |
15.62 |
| 2015-12-31 |
86.07% |
4.05% |
12.00% |
25.93 |
| 2015-09-30 |
78.67% |
4.93% |
16.74% |
21.50 |
| 2015-06-30 |
94.05% |
3.59% |
4.41% |
30.05 |
| 2015-03-31 |
93.89% |
1.76% |
4.36% |
28.93 |
| 2014-12-31 |
90.40% |
4.30% |
7.10% |
11.81 |
| 2014-09-30 |
85.49% |
2.41% |
11.72% |
20.81 |
| 2014-06-30 |
93.49% |
2.80% |
3.57% |
17.88 |
| 2014-03-31 |
87.27% |
0.00% |
13.06% |
18.35 |
| 2013-12-31 |
88.02% |
0.00% |
6.58% |
25.25 |
| 2013-09-30 |
93.31% |
0.96% |
6.10% |
31.09 |
| 2013-06-30 |
94.54% |
0.84% |
5.04% |
35.60 |
| 2013-03-31 |
85.54% |
1.13% |
12.05% |
26.62 |
| 2012-12-31 |
87.43% |
5.83% |
8.22% |
6.85 |
| 2012-09-30 |
87.15% |
1.87% |
11.93% |
5.16 |
| 2012-06-30 |
91.29% |
3.55% |
5.53% |
2.73 |
| 2012-03-31 |
88.81% |
4.30% |
8.05% |
2.25 |
| 2011-12-31 |
77.77% |
0.00% |
19.74% |
2.63 |
| 2011-09-30 |
46.35% |
0.22% |
20.11% |
4.34 |