006250 摩根动力精选混合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 | 
            
                        
            | 300750 | 
            宁德时代 | 
            8.45% | 
            43.77 | 
            8886.12 | 
            2023-09-30 | 
            
                        
            | 603179 | 
            新泉股份 | 
            4.99% | 
            105.73 | 
            5248.19 | 
            2023-09-30 | 
            
                        
            | 002050 | 
            三花智控 | 
            4.73% | 
            167.59 | 
            4977.42 | 
            2023-09-30 | 
            
                        
            | 002126 | 
            银轮股份 | 
            3.18% | 
            176.76 | 
            3339.00 | 
            2023-09-30 | 
            
                        
            | 600933 | 
            爱柯迪 | 
            3.03% | 
            129.94 | 
            3182.20 | 
            2023-09-30 | 
            
                        
            | 603997 | 
            继峰股份 | 
            3.03% | 
            216.36 | 
            3189.15 | 
            2023-09-30 | 
            
                        
            | 601799 | 
            星宇股份 | 
            3.02% | 
            20.88 | 
            3173.26 | 
            2023-09-30 | 
            
                        
            | 001311 | 
            多利科技 | 
            2.99% | 
            60.59 | 
            3145.13 | 
            2023-09-30 | 
            
                        
            | 601965 | 
            中国汽研 | 
            2.99% | 
            155.05 | 
            3139.76 | 
            2023-09-30 | 
            
                        
            | 300037 | 
            新宙邦 | 
            2.96% | 
            70.95 | 
            3108.94 | 
            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 | 
            80.02% | 
            0.17% | 
            18.31% | 
                        10.51 | 
            
            
                        
            | 2023-06-30 | 
            86.12% | 
            0.00% | 
            14.16% | 
                        12.21 | 
            
            
                        
            | 2023-03-31 | 
            93.73% | 
            0.00% | 
            7.02% | 
                        12.34 | 
            
            
                        
            | 2022-12-31 | 
            93.74% | 
            0.00% | 
            8.08% | 
                        12.59 | 
            
            
                        
            | 2022-09-30 | 
            92.19% | 
            0.00% | 
            9.03% | 
                        12.51 | 
            
            
                        
            | 2022-06-30 | 
            93.00% | 
            0.00% | 
            8.82% | 
                        16.40 | 
            
            
                        
            | 2022-03-31 | 
            91.47% | 
            0.51% | 
            8.47% | 
                        12.41 | 
            
            
                        
            | 2021-12-31 | 
            94.15% | 
            0.00% | 
            7.87% | 
                        14.94 | 
            
            
                        
            | 2021-09-30 | 
            89.95% | 
            0.00% | 
            14.23% | 
                        20.41 | 
            
            
                        
            | 2021-06-30 | 
            92.20% | 
            0.00% | 
            9.39% | 
                        13.58 | 
            
            
                        
            | 2021-03-31 | 
            86.61% | 
            0.00% | 
            14.63% | 
                        7.98 | 
            
            
                        
            | 2020-12-31 | 
            84.15% | 
            0.00% | 
            18.90% | 
                        5.37 | 
            
            
                        
            | 2020-09-30 | 
            87.62% | 
            0.00% | 
            11.58% | 
                        1.29 | 
            
            
                        
            | 2020-06-30 | 
            85.05% | 
            0.00% | 
            16.57% | 
                        0.38 | 
            
            
                        
            | 2020-03-31 | 
            83.46% | 
            0.00% | 
            20.44% | 
                        0.20 | 
            
            
                        
            | 2019-12-31 | 
            94.17% | 
            0.00% | 
            9.28% | 
                        0.13 | 
            
            
                        
            | 2019-09-30 | 
            79.75% | 
            0.00% | 
            22.36% | 
                        0.19 | 
            
            
                        
            | 2019-06-30 | 
            65.30% | 
            0.00% | 
            36.95% | 
                        0.58 | 
            
            
                        
            | 2019-03-31 | 
            41.47% | 
            0.00% | 
            59.82% | 
                        0.83 |