001219 摩根动态多因子混合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 |
688578 |
艾力斯 |
1.63% |
9.23 |
360.52 |
2023-09-30 |
301257 |
普蕊斯 |
1.51% |
4.94 |
333.94 |
2023-09-30 |
688566 |
吉贝尔 |
1.43% |
10.44 |
315.91 |
2023-09-30 |
600060 |
海信视像 |
1.41% |
13.86 |
311.30 |
2023-09-30 |
688633 |
星球石墨 |
1.41% |
9.08 |
312.18 |
2023-09-30 |
301235 |
华康医疗 |
1.37% |
11.07 |
303.98 |
2023-09-30 |
605167 |
利柏特 |
1.37% |
28.99 |
302.31 |
2023-09-30 |
605598 |
上海港湾 |
1.35% |
9.48 |
298.62 |
2023-09-30 |
002203 |
海亮股份 |
1.34% |
25.27 |
297.43 |
2023-09-30 |
688580 |
伟思医疗 |
1.34% |
4.34 |
296.89 |
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 |
91.55% |
0.00% |
16.20% |
2.21 |
2023-06-30 |
91.78% |
0.00% |
9.01% |
1.25 |
2023-03-31 |
93.31% |
0.00% |
7.17% |
1.06 |
2022-12-31 |
92.08% |
0.00% |
8.53% |
0.97 |
2022-09-30 |
90.78% |
0.00% |
9.86% |
1.02 |
2022-06-30 |
87.90% |
0.54% |
12.68% |
1.18 |
2022-03-31 |
92.44% |
1.40% |
7.08% |
1.16 |
2021-12-31 |
87.17% |
3.99% |
9.63% |
1.35 |
2021-09-30 |
91.61% |
0.00% |
8.74% |
1.42 |
2021-06-30 |
21.74% |
6.11% |
72.94% |
1.66 |
2021-03-31 |
33.61% |
5.19% |
61.89% |
1.94 |
2020-12-31 |
94.70% |
0.36% |
6.09% |
2.77 |
2020-09-30 |
92.19% |
0.00% |
8.49% |
3.20 |
2020-06-30 |
93.78% |
0.00% |
7.19% |
4.99 |
2020-03-31 |
88.75% |
0.00% |
11.70% |
4.43 |
2019-12-31 |
90.79% |
0.18% |
9.71% |
4.93 |
2019-09-30 |
85.72% |
0.00% |
14.51% |
5.00 |
2019-06-30 |
87.52% |
0.00% |
12.90% |
5.18 |
2019-03-31 |
89.58% |
0.09% |
10.73% |
5.62 |
2018-12-31 |
91.76% |
0.00% |
8.30% |
4.66 |
2018-09-30 |
86.51% |
0.00% |
13.80% |
5.20 |
2018-06-30 |
90.43% |
0.00% |
9.98% |
5.71 |
2018-03-31 |
90.02% |
0.00% |
10.31% |
6.43 |
2017-12-31 |
82.14% |
0.09% |
18.28% |
6.93 |
2017-09-30 |
89.11% |
0.02% |
16.38% |
8.19 |
2017-06-30 |
85.03% |
0.00% |
15.65% |
9.39 |
2017-03-31 |
77.76% |
0.22% |
22.86% |
11.31 |
2016-12-31 |
81.01% |
0.00% |
12.30% |
15.84 |
2016-09-30 |
89.42% |
0.00% |
11.67% |
10.89 |
2016-06-30 |
85.02% |
0.00% |
15.96% |
9.61 |
2016-03-31 |
64.45% |
0.00% |
29.87% |
9.24 |
2015-12-31 |
51.31% |
0.00% |
39.44% |
10.44 |
2015-09-30 |
58.07% |
0.00% |
42.75% |
8.30 |