006890 摩根领先优选混合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 |
| 603477 |
巨星农牧 |
9.95% |
18.80 |
516.41 |
2023-09-30 |
| 000858 |
五粮液 |
9.42% |
3.13 |
488.92 |
2023-09-30 |
| 002567 |
唐人神 |
9.28% |
75.64 |
481.84 |
2023-09-30 |
| 002840 |
华统股份 |
9.27% |
33.36 |
481.07 |
2023-09-30 |
| 600779 |
水井坊 |
9.27% |
7.98 |
481.30 |
2023-09-30 |
| 000568 |
泸州老窖 |
8.73% |
2.09 |
453.19 |
2023-09-30 |
| 600702 |
舍得酒业 |
8.53% |
3.54 |
442.78 |
2023-09-30 |
| 600975 |
新五丰 |
8.53% |
50.76 |
442.63 |
2023-09-30 |
| 600559 |
老白干酒 |
3.87% |
8.66 |
200.94 |
2023-09-30 |
| 09626 |
哔哩哔哩-W |
3.01% |
1.57 |
156.03 |
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 |
85.75% |
0.00% |
10.37% |
0.52 |
| 2023-06-30 |
88.56% |
0.00% |
10.19% |
0.54 |
| 2023-03-31 |
83.51% |
0.00% |
16.73% |
0.55 |
| 2022-12-31 |
81.41% |
0.00% |
19.35% |
0.29 |
| 2022-09-30 |
80.46% |
0.00% |
20.09% |
0.32 |
| 2022-06-30 |
92.90% |
0.00% |
8.46% |
0.38 |
| 2022-03-31 |
79.50% |
0.00% |
15.36% |
0.36 |
| 2021-12-31 |
87.94% |
0.37% |
14.08% |
0.47 |
| 2021-09-30 |
84.12% |
0.00% |
17.63% |
0.50 |
| 2021-06-30 |
87.37% |
0.00% |
9.57% |
0.60 |
| 2021-03-31 |
85.55% |
0.00% |
15.51% |
0.63 |
| 2020-12-31 |
92.17% |
0.00% |
7.21% |
0.76 |
| 2020-09-30 |
89.33% |
0.00% |
11.29% |
0.76 |
| 2020-06-30 |
91.28% |
0.00% |
14.48% |
0.90 |
| 2020-03-31 |
81.39% |
0.00% |
16.37% |
0.98 |
| 2019-12-31 |
92.61% |
0.00% |
7.65% |
2.16 |
| 2019-09-30 |
80.16% |
0.00% |
21.20% |
3.78 |
| 2019-06-30 |
48.47% |
0.00% |
52.91% |
8.44 |