375010 摩根中国优势混合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 |
| 002236 |
大华股份 |
9.82% |
990.54 |
22059.40 |
2023-09-30 |
| 300308 |
中际旭创 |
8.73% |
169.44 |
19621.62 |
2023-09-30 |
| 300394 |
天孚通信 |
7.06% |
167.01 |
15865.52 |
2023-09-30 |
| 300750 |
宁德时代 |
6.89% |
76.23 |
15477.85 |
2023-09-30 |
| 601138 |
工业富联 |
5.65% |
644.13 |
12689.34 |
2023-09-30 |
| 002475 |
立讯精密 |
4.33% |
326.61 |
9739.47 |
2023-09-30 |
| 002180 |
纳思达 |
2.99% |
259.56 |
6712.28 |
2023-09-30 |
| 688472 |
阿特斯 |
2.87% |
453.23 |
6444.92 |
2023-09-30 |
| 000661 |
长春高新 |
2.47% |
39.87 |
5541.43 |
2023-09-30 |
| 300274 |
阳光电源 |
2.47% |
62.07 |
5555.56 |
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 |
83.27% |
0.29% |
15.23% |
22.47 |
| 2023-06-30 |
92.47% |
0.21% |
7.07% |
24.52 |
| 2023-03-31 |
87.37% |
0.12% |
15.53% |
23.27 |
| 2022-12-31 |
87.18% |
0.12% |
12.83% |
21.80 |
| 2022-09-30 |
88.78% |
0.13% |
11.45% |
22.55 |
| 2022-06-30 |
90.66% |
0.13% |
8.72% |
26.56 |
| 2022-03-31 |
86.19% |
0.78% |
13.12% |
21.68 |
| 2021-12-31 |
92.62% |
0.04% |
7.32% |
24.22 |
| 2021-09-30 |
92.67% |
0.03% |
8.35% |
27.42 |
| 2021-06-30 |
91.72% |
0.04% |
8.63% |
24.56 |
| 2021-03-31 |
90.79% |
0.05% |
9.94% |
18.52 |
| 2020-12-31 |
88.19% |
0.03% |
10.85% |
18.43 |
| 2020-09-30 |
91.76% |
0.00% |
8.32% |
16.73 |
| 2020-06-30 |
93.00% |
0.00% |
7.57% |
16.67 |
| 2020-03-31 |
89.48% |
0.00% |
9.60% |
13.50 |
| 2019-12-31 |
93.08% |
0.37% |
7.22% |
13.75 |
| 2019-09-30 |
90.75% |
0.39% |
8.97% |
12.57 |
| 2019-06-30 |
82.03% |
0.41% |
19.07% |
11.97 |
| 2019-03-31 |
82.48% |
0.35% |
17.65% |
11.59 |
| 2018-12-31 |
67.45% |
0.00% |
32.91% |
8.38 |
| 2018-09-30 |
81.55% |
0.00% |
18.40% |
9.67 |
| 2018-06-30 |
83.78% |
0.00% |
22.09% |
11.25 |
| 2018-03-31 |
92.65% |
0.01% |
8.96% |
13.15 |
| 2017-12-31 |
90.79% |
0.16% |
9.91% |
14.02 |
| 2017-09-30 |
92.96% |
0.00% |
7.27% |
14.71 |
| 2017-06-30 |
91.88% |
0.00% |
8.20% |
12.96 |
| 2017-03-31 |
86.79% |
0.00% |
13.55% |
12.02 |
| 2016-12-31 |
88.49% |
0.00% |
13.13% |
11.20 |
| 2016-09-30 |
83.92% |
0.00% |
16.45% |
12.19 |
| 2016-06-30 |
90.26% |
0.00% |
9.91% |
12.23 |
| 2016-03-31 |
90.43% |
3.79% |
6.22% |
11.88 |
| 2015-12-31 |
87.65% |
4.20% |
10.13% |
17.86 |
| 2015-09-30 |
81.98% |
8.58% |
2.93% |
14.61 |
| 2015-06-30 |
89.57% |
6.28% |
5.86% |
22.79 |
| 2015-03-31 |
93.23% |
4.92% |
3.11% |
28.86 |
| 2014-12-31 |
94.02% |
0.00% |
7.38% |
26.94 |
| 2014-09-30 |
92.49% |
0.00% |
8.76% |
24.92 |
| 2014-06-30 |
90.51% |
0.00% |
8.65% |
22.85 |
| 2014-03-31 |
87.40% |
0.00% |
12.89% |
23.16 |
| 2013-12-31 |
92.14% |
0.00% |
7.96% |
27.50 |
| 2013-09-30 |
93.93% |
0.00% |
7.09% |
31.55 |
| 2013-06-30 |
79.24% |
0.00% |
23.00% |
32.98 |
| 2013-03-31 |
92.31% |
0.00% |
8.60% |
38.14 |
| 2012-12-31 |
94.25% |
0.00% |
7.95% |
47.28 |
| 2012-09-30 |
94.97% |
2.34% |
2.77% |
41.35 |
| 2012-06-30 |
86.13% |
1.78% |
12.14% |
54.70 |
| 2012-03-31 |
92.27% |
2.02% |
6.00% |
53.33 |
| 2011-12-31 |
93.71% |
0.00% |
6.88% |
48.45 |
| 2011-09-30 |
93.44% |
2.74% |
3.71% |
54.61 |
| 2011-06-30 |
92.44% |
5.02% |
1.42% |
69.32 |
| 2011-03-31 |
91.64% |
4.47% |
4.16% |
62.53 |
| 2010-12-31 |
93.47% |
4.87% |
1.03% |
63.79 |
| 2010-09-30 |
94.18% |
5.02% |
2.81% |
62.36 |
| 2010-06-30 |
73.20% |
12.60% |
15.19% |
56.52 |
| 2010-03-31 |
58.34% |
9.06% |
32.72% |
62.80 |
| 2009-12-31 |
84.24% |
5.03% |
11.28% |
63.63 |
| 2009-09-30 |
69.18% |
3.87% |
27.31% |
60.40 |
| 2009-06-30 |
92.35% |
1.76% |
6.51% |
63.41 |
| 2009-03-31 |
86.28% |
2.65% |
11.74% |
64.40 |
| 2008-12-31 |
90.22% |
3.71% |
7.07% |
54.15 |
| 2008-09-30 |
92.16% |
5.24% |
6.05% |
67.66 |
| 2008-06-30 |
91.08% |
6.13% |
2.52% |
84.23 |
| 2008-03-31 |
89.98% |
7.53% |
3.99% |
113.97 |
| 2007-12-31 |
82.62% |
4.50% |
12.57% |
123.15 |
| 2007-09-30 |
93.16% |
5.04% |
1.56% |
119.76 |
| 2007-06-30 |
89.70% |
5.27% |
3.76% |
105.45 |
| 2007-03-31 |
88.40% |
5.55% |
5.31% |
76.44 |
| 2006-12-31 |
86.61% |
4.71% |
3.93% |
48.78 |
| 2006-09-30 |
89.40% |
4.60% |
5.22% |
28.34 |
| 2006-06-30 |
88.32% |
3.76% |
9.29% |
24.06 |
| 2006-03-31 |
93.24% |
2.03% |
7.57% |
14.94 |
| 2005-12-31 |
91.29% |
5.84% |
4.21% |
12.61 |
| 2005-09-30 |
79.14% |
20.27% |
2.66% |
13.02 |
| 2005-06-30 |
72.04% |
23.65% |
4.01% |
11.41 |
| 2005-03-31 |
60.73% |
21.93% |
4.06% |
12.73 |
| 2004-12-31 |
53.33% |
25.31% |
8.72% |
13.85 |