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 |