001313 摩根智慧互联股票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
300308	中际旭创	6.98%	24.17	2798.35	2023-09-30
601138	工业富联	5.67%	115.44	2274.17	2023-09-30
603444	吉比特	5.42%	5.95	2175.44	2023-09-30
002555	三七互娱	5.40%	99.81	2165.88	2023-09-30
688111	金山办公	4.31%	4.66	1729.45	2023-09-30
300394	天孚通信	3.90%	16.47	1564.65	2023-09-30
002236	大华股份	3.58%	64.47	1435.71	2023-09-30
300502	新易盛	3.53%	30.80	1416.92	2023-09-30
300280	紫天科技	3.31%	38.22	1326.62	2023-09-30
300002	神州泰岳	3.07%	122.39	1231.24	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	87.99%	0.00%	11.25%	4.01
2023-06-30	86.79%	0.00%	13.57%	5.02
2023-03-31	93.70%	0.00%	10.47%	5.19
2022-12-31	90.23%	0.00%	10.85%	4.18
2022-09-30	93.49%	0.00%	5.87%	4.50
2022-06-30	94.53%	0.00%	5.89%	5.75
2022-03-31	93.06%	0.52%	6.68%	5.16
2021-12-31	93.05%	0.00%	5.92%	6.44
2021-09-30	86.56%	0.00%	17.80%	6.98
2021-06-30	94.04%	0.00%	6.99%	8.48
2021-03-31	87.59%	0.00%	12.99%	7.72
2020-12-31	91.45%	0.08%	10.63%	10.08
2020-09-30	94.36%	0.00%	5.90%	11.39
2020-06-30	93.13%	0.00%	7.78%	15.81
2020-03-31	91.47%	0.00%	8.30%	14.36
2019-12-31	92.25%	0.00%	8.04%	17.89
2019-09-30	84.61%	0.00%	15.79%	14.93
2019-06-30	81.63%	0.00%	17.28%	14.10
2019-03-31	83.02%	0.10%	17.29%	15.47
2018-12-31	80.62%	0.00%	20.20%	11.27
2018-09-30	88.49%	0.00%	10.73%	12.96
2018-06-30	91.16%	0.00%	10.23%	15.54
2018-03-31	93.50%	0.00%	6.20%	18.43
2017-12-31	91.83%	0.17%	9.07%	18.16
2017-09-30	92.28%	0.00%	6.54%	21.60
2017-06-30	92.67%	0.00%	8.30%	18.14
2017-03-31	93.65%	0.00%	5.83%	18.01
2016-12-31	89.68%	0.00%	12.45%	18.00
2016-09-30	83.55%	0.00%	9.40%	19.96
2016-06-30	89.49%	0.00%	9.13%	22.11
2016-03-31	88.50%	2.13%	10.17%	21.84
2015-12-31	90.99%	2.72%	8.32%	26.59
2015-09-30	62.17%	3.42%	34.34%	21.22