005701 摩根香港精选港股通混合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 |
| 09626 |
哔哩哔哩-W |
6.26% |
2.80 |
278.66 |
2023-09-30 |
| 00883 |
中国海洋石油 |
3.95% |
13.90 |
175.76 |
2023-09-30 |
| 03933 |
联邦制药 |
3.50% |
21.40 |
155.72 |
2023-09-30 |
| 01801 |
信达生物 |
3.47% |
4.40 |
154.44 |
2023-09-30 |
| 09995 |
荣昌生物 |
3.28% |
3.95 |
146.07 |
2023-09-30 |
| 03993 |
洛阳钼业 |
3.26% |
31.50 |
145.39 |
2023-09-30 |
| 02899 |
紫金矿业 |
3.21% |
13.00 |
142.91 |
2023-09-30 |
| 00857 |
中国石油股份 |
3.18% |
26.20 |
141.85 |
2023-09-30 |
| 00941 |
中国移动 |
3.11% |
2.30 |
138.66 |
2023-09-30 |
| 06185 |
康希诺生物 |
3.10% |
6.16 |
137.92 |
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 |
88.60% |
0.00% |
11.54% |
0.45 |
| 2023-06-30 |
93.44% |
0.00% |
5.94% |
0.44 |
| 2023-03-31 |
86.94% |
0.00% |
6.98% |
0.46 |
| 2022-12-31 |
89.99% |
0.00% |
10.83% |
0.49 |
| 2022-09-30 |
82.85% |
0.00% |
17.13% |
0.42 |
| 2022-06-30 |
86.58% |
0.00% |
10.49% |
0.49 |
| 2022-03-31 |
84.37% |
0.00% |
16.67% |
0.44 |
| 2021-12-31 |
81.13% |
0.00% |
19.44% |
0.50 |
| 2021-09-30 |
74.18% |
0.00% |
27.13% |
0.51 |
| 2021-06-30 |
88.90% |
0.00% |
11.00% |
0.69 |
| 2021-03-31 |
83.34% |
0.00% |
19.36% |
1.15 |
| 2020-12-31 |
89.12% |
0.00% |
12.25% |
0.56 |
| 2020-09-30 |
89.99% |
0.00% |
10.41% |
0.41 |
| 2020-06-30 |
86.80% |
0.00% |
13.62% |
0.51 |
| 2020-03-31 |
82.49% |
0.00% |
14.57% |
0.57 |
| 2019-12-31 |
90.71% |
0.00% |
10.40% |
0.66 |
| 2019-09-30 |
89.85% |
0.00% |
10.16% |
0.99 |
| 2019-06-30 |
84.01% |
0.00% |
13.78% |
1.17 |
| 2019-03-31 |
89.39% |
0.00% |
10.48% |
1.41 |
| 2018-12-31 |
75.80% |
0.00% |
24.69% |
1.41 |
| 2018-09-30 |
43.29% |
0.00% |
57.18% |
1.98 |