377530 摩根行业轮动混合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 |
| 600900 |
长江电力 |
4.23% |
97.92 |
2177.74 |
2023-09-30 |
| 600941 |
中国移动 |
3.52% |
18.68 |
1808.60 |
2023-09-30 |
| 600674 |
川投能源 |
3.44% |
119.38 |
1766.84 |
2023-09-30 |
| 600012 |
皖通高速 |
3.16% |
146.60 |
1627.26 |
2023-09-30 |
| 600519 |
贵州茅台 |
3.15% |
0.90 |
1618.87 |
2023-09-30 |
| 601288 |
农业银行 |
3.15% |
450.25 |
1620.91 |
2023-09-30 |
| 601006 |
大秦铁路 |
3.00% |
211.44 |
1541.40 |
2023-09-30 |
| 003816 |
中国广核 |
2.93% |
479.56 |
1505.82 |
2023-09-30 |
| 002028 |
思源电气 |
2.92% |
29.08 |
1502.85 |
2023-09-30 |
| 000568 |
泸州老窖 |
2.89% |
6.85 |
1484.96 |
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 |
76.08% |
0.00% |
21.57% |
5.14 |
| 2023-06-30 |
85.00% |
0.00% |
18.29% |
6.12 |
| 2023-03-31 |
81.64% |
0.00% |
20.98% |
6.97 |
| 2022-12-31 |
82.83% |
0.00% |
18.41% |
7.56 |
| 2022-09-30 |
76.26% |
0.00% |
22.92% |
8.99 |
| 2022-06-30 |
84.24% |
0.00% |
12.26% |
13.39 |
| 2022-03-31 |
86.32% |
0.00% |
12.14% |
10.38 |
| 2021-12-31 |
91.76% |
0.00% |
7.39% |
14.04 |
| 2021-09-30 |
89.38% |
0.00% |
10.86% |
15.56 |
| 2021-06-30 |
92.96% |
0.00% |
9.92% |
11.58 |
| 2021-03-31 |
92.16% |
0.01% |
8.56% |
8.78 |
| 2020-12-31 |
91.83% |
0.01% |
8.11% |
9.30 |
| 2020-09-30 |
91.52% |
0.14% |
8.58% |
8.91 |
| 2020-06-30 |
92.27% |
0.00% |
7.70% |
8.65 |
| 2020-03-31 |
86.18% |
0.00% |
14.54% |
6.37 |
| 2019-12-31 |
91.75% |
0.50% |
8.26% |
6.63 |
| 2019-09-30 |
87.59% |
0.51% |
12.24% |
6.32 |
| 2019-06-30 |
84.13% |
2.51% |
13.06% |
5.87 |
| 2019-03-31 |
92.75% |
3.97% |
3.92% |
6.20 |
| 2018-12-31 |
89.28% |
4.30% |
6.86% |
5.05 |
| 2018-09-30 |
85.20% |
4.81% |
15.17% |
6.58 |
| 2018-06-30 |
91.20% |
3.83% |
6.54% |
8.23 |
| 2018-03-31 |
91.79% |
3.17% |
5.57% |
10.14 |
| 2017-12-31 |
91.21% |
4.43% |
5.28% |
11.88 |
| 2017-09-30 |
89.97% |
3.06% |
7.07% |
14.16 |
| 2017-06-30 |
93.37% |
0.18% |
6.43% |
7.84 |
| 2017-03-31 |
90.67% |
0.18% |
8.09% |
7.76 |
| 2016-12-31 |
87.34% |
2.81% |
8.91% |
7.63 |
| 2016-09-30 |
87.54% |
1.60% |
11.57% |
13.43 |
| 2016-06-30 |
91.64% |
1.40% |
9.59% |
15.32 |
| 2016-03-31 |
84.24% |
1.25% |
9.17% |
17.49 |
| 2015-12-31 |
91.00% |
2.02% |
8.61% |
25.65 |
| 2015-09-30 |
77.72% |
5.55% |
17.32% |
18.33 |
| 2015-06-30 |
94.01% |
4.37% |
5.60% |
31.99 |
| 2015-03-31 |
93.42% |
3.69% |
3.42% |
25.30 |
| 2014-12-31 |
92.58% |
4.91% |
5.81% |
19.74 |
| 2014-09-30 |
90.71% |
5.25% |
4.34% |
35.26 |
| 2014-06-30 |
88.68% |
4.71% |
6.07% |
38.02 |
| 2014-03-31 |
86.74% |
5.27% |
7.81% |
38.79 |
| 2013-12-31 |
85.73% |
4.76% |
4.51% |
40.52 |
| 2013-09-30 |
92.66% |
3.90% |
4.33% |
33.29 |
| 2013-06-30 |
91.54% |
4.95% |
4.25% |
26.17 |
| 2013-03-31 |
86.19% |
4.50% |
9.37% |
26.85 |
| 2012-12-31 |
85.20% |
4.20% |
7.84% |
19.03 |
| 2012-09-30 |
90.49% |
3.24% |
6.44% |
18.08 |
| 2012-06-30 |
89.92% |
2.90% |
7.43% |
13.40 |
| 2012-03-31 |
92.03% |
5.78% |
2.48% |
11.25 |
| 2011-12-31 |
86.26% |
5.64% |
6.73% |
12.73 |
| 2011-09-30 |
81.20% |
0.15% |
19.40% |
13.73 |
| 2011-06-30 |
84.28% |
6.25% |
9.56% |
15.89 |
| 2011-03-31 |
79.69% |
0.68% |
20.05% |
21.67 |
| 2010-12-31 |
84.14% |
6.68% |
9.61% |
24.70 |
| 2010-09-30 |
85.01% |
6.32% |
10.72% |
26.19 |
| 2010-06-30 |
54.06% |
13.05% |
32.63% |
26.56 |
| 2010-03-31 |
26.13% |
4.10% |
72.82% |
36.50 |