005593 摩根创新商业模式混合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 |
| 688169 |
石头科技 |
9.51% |
2.41 |
712.05 |
2023-09-30 |
| 300308 |
中际旭创 |
7.00% |
4.53 |
524.23 |
2023-09-30 |
| 002555 |
三七互娱 |
5.40% |
18.62 |
404.10 |
2023-09-30 |
| 601138 |
工业富联 |
4.50% |
17.08 |
336.48 |
2023-09-30 |
| 603444 |
吉比特 |
4.44% |
0.91 |
332.71 |
2023-09-30 |
| 300394 |
天孚通信 |
3.78% |
2.98 |
283.10 |
2023-09-30 |
| 002236 |
大华股份 |
3.57% |
11.99 |
267.10 |
2023-09-30 |
| 688111 |
金山办公 |
3.49% |
0.71 |
261.41 |
2023-09-30 |
| 300280 |
紫天科技 |
3.33% |
7.19 |
249.56 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.12% |
5.19 |
233.24 |
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 |
93.35% |
0.00% |
7.45% |
0.75 |
| 2023-06-30 |
92.34% |
0.00% |
8.15% |
0.93 |
| 2023-03-31 |
93.54% |
0.00% |
8.92% |
0.95 |
| 2022-12-31 |
94.25% |
0.00% |
34.14% |
0.94 |
| 2022-09-30 |
93.62% |
0.00% |
7.95% |
1.72 |
| 2022-06-30 |
93.52% |
0.00% |
13.91% |
2.06 |
| 2022-03-31 |
91.27% |
0.00% |
9.09% |
1.95 |
| 2021-12-31 |
93.55% |
0.00% |
6.15% |
2.56 |
| 2021-09-30 |
80.52% |
0.00% |
20.79% |
3.13 |
| 2021-06-30 |
93.26% |
0.00% |
7.40% |
3.56 |
| 2021-03-31 |
91.02% |
0.08% |
10.11% |
3.11 |
| 2020-12-31 |
85.91% |
0.07% |
16.75% |
3.01 |
| 2020-09-30 |
91.06% |
0.00% |
10.16% |
2.51 |
| 2020-06-30 |
92.36% |
0.00% |
7.90% |
2.00 |
| 2020-03-31 |
93.36% |
0.00% |
7.40% |
1.91 |
| 2019-12-31 |
92.65% |
0.00% |
8.81% |
3.25 |
| 2019-09-30 |
90.44% |
0.00% |
11.49% |
5.89 |
| 2019-06-30 |
78.19% |
0.00% |
19.89% |
9.60 |
| 2019-03-31 |
88.18% |
0.47% |
11.68% |
12.37 |
| 2018-12-31 |
62.17% |
0.00% |
38.20% |
10.24 |
| 2018-09-30 |
68.73% |
0.00% |
31.46% |
12.08 |
| 2018-06-30 |
63.83% |
0.00% |
40.58% |
14.18 |