010610 摩根远见两年持有期混合
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 |
| 002236 |
大华股份 |
9.70% |
1598.09 |
35589.57 |
2023-09-30 |
| 300308 |
中际旭创 |
9.17% |
290.46 |
33635.71 |
2023-09-30 |
| 300394 |
天孚通信 |
7.93% |
306.31 |
29099.84 |
2023-09-30 |
| 300750 |
宁德时代 |
7.84% |
141.65 |
28760.07 |
2023-09-30 |
| 601138 |
工业富联 |
5.85% |
1088.58 |
21445.03 |
2023-09-30 |
| 002475 |
立讯精密 |
4.70% |
578.46 |
17249.71 |
2023-09-30 |
| 00700 |
腾讯控股 |
4.39% |
57.32 |
16105.68 |
2023-09-30 |
| 002180 |
纳思达 |
3.73% |
528.72 |
13672.61 |
2023-09-30 |
| 688472 |
阿特斯 |
2.90% |
748.95 |
10650.09 |
2023-09-30 |
| 600941 |
中国移动 |
2.85% |
108.04 |
10460.15 |
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 |
88.49% |
0.12% |
9.56% |
36.69 |
| 2023-06-30 |
92.18% |
0.09% |
6.97% |
45.67 |
| 2023-03-31 |
91.05% |
0.09% |
9.59% |
44.58 |
| 2022-12-31 |
91.22% |
0.42% |
8.53% |
47.74 |
| 2022-09-30 |
90.72% |
1.40% |
8.35% |
51.35 |
| 2022-06-30 |
91.99% |
0.41% |
6.45% |
64.16 |
| 2022-03-31 |
88.51% |
0.73% |
10.94% |
56.89 |
| 2021-12-31 |
92.80% |
0.00% |
6.59% |
70.52 |
| 2021-09-30 |
92.50% |
0.00% |
7.65% |
70.48 |
| 2021-06-30 |
90.76% |
0.00% |
8.48% |
65.48 |
| 2021-03-31 |
89.12% |
0.88% |
11.13% |
56.59 |