003243 摩根中国世纪混合(QDII)人民币
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 |
| 09626 |
哔哩哔哩-W |
5.11% |
5.20 |
516.97 |
2023-09-30 |
| 688235 |
百济神州 |
3.60% |
2.58 |
364.17 |
2023-09-30 |
| 600079 |
人福医药 |
3.29% |
13.75 |
332.61 |
2023-09-30 |
| 00857 |
中国石油股份 |
3.26% |
61.00 |
330.26 |
2023-09-30 |
| 002262 |
恩华药业 |
3.19% |
12.18 |
322.89 |
2023-09-30 |
| 600028 |
中国石化 |
3.08% |
51.30 |
311.42 |
2023-09-30 |
| 600036 |
招商银行 |
3.07% |
9.41 |
310.25 |
2023-09-30 |
| 601225 |
陕西煤业 |
3.06% |
16.75 |
309.19 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.05% |
24.40 |
308.54 |
2023-09-30 |
| 601857 |
中国石油 |
2.97% |
37.62 |
300.23 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
91.44% |
0.00% |
9.06% |
0.00% |
1.01 |
| 2023-06-30 |
89.27% |
0.00% |
11.14% |
0.00% |
1.13 |
| 2023-03-31 |
88.89% |
0.00% |
7.45% |
0.00% |
1.23 |
| 2022-12-31 |
85.53% |
0.00% |
15.00% |
0.00% |
1.24 |
| 2022-09-30 |
85.58% |
0.00% |
14.71% |
0.00% |
1.24 |
| 2022-06-30 |
88.15% |
0.00% |
13.10% |
0.00% |
1.43 |
| 2022-03-31 |
84.74% |
0.00% |
11.59% |
0.00% |
1.36 |
| 2021-12-31 |
86.44% |
0.00% |
14.91% |
0.00% |
1.73 |
| 2021-09-30 |
77.90% |
0.00% |
26.49% |
0.00% |
1.83 |
| 2021-06-30 |
80.22% |
0.00% |
9.15% |
9.91% |
2.39 |
| 2021-03-31 |
71.81% |
0.00% |
18.53% |
11.50% |
2.24 |
| 2020-12-31 |
70.61% |
0.00% |
14.16% |
18.97% |
1.46 |
| 2020-09-30 |
67.30% |
0.00% |
15.67% |
17.89% |
1.14 |
| 2020-06-30 |
79.16% |
0.00% |
12.04% |
14.41% |
1.37 |
| 2020-03-31 |
82.12% |
0.00% |
15.28% |
3.39% |
2.13 |
| 2019-12-31 |
88.63% |
0.00% |
5.81% |
4.20% |
3.79 |
| 2019-09-30 |
82.31% |
0.00% |
17.61% |
1.06% |
4.36 |
| 2019-06-30 |
84.64% |
0.00% |
11.52% |
3.08% |
4.84 |
| 2019-03-31 |
70.12% |
0.00% |
30.66% |
5.62% |
5.30 |
| 2018-12-31 |
66.24% |
0.00% |
30.54% |
2.90% |
5.46 |
| 2018-09-30 |
73.87% |
0.00% |
24.78% |
4.36% |
6.50 |
| 2018-06-30 |
71.37% |
0.00% |
33.59% |
0.00% |
6.94 |
| 2018-03-31 |
79.29% |
0.00% |
12.77% |
4.87% |
7.07 |
| 2017-12-31 |
80.24% |
0.00% |
15.54% |
10.86% |
3.11 |
| 2017-09-30 |
71.33% |
0.00% |
17.36% |
11.84% |
2.21 |
| 2017-06-30 |
78.93% |
0.00% |
12.78% |
8.96% |
1.64 |
| 2017-03-31 |
59.44% |
0.00% |
40.62% |
3.26% |
1.86 |