378010 摩根成长先锋混合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 |
5.39% |
207.02 |
4610.34 |
2023-09-30 |
| 601138 |
工业富联 |
3.93% |
170.90 |
3366.73 |
2023-09-30 |
| 002028 |
思源电气 |
3.11% |
51.44 |
2658.42 |
2023-09-30 |
| 603225 |
新凤鸣 |
2.85% |
185.56 |
2440.11 |
2023-09-30 |
| 688100 |
威胜信息 |
2.83% |
81.54 |
2418.48 |
2023-09-30 |
| 688676 |
金盘科技 |
2.73% |
67.30 |
2340.63 |
2023-09-30 |
| 601233 |
桐昆股份 |
2.62% |
152.01 |
2242.15 |
2023-09-30 |
| 603477 |
巨星农牧 |
2.55% |
79.51 |
2184.14 |
2023-09-30 |
| 600761 |
安徽合力 |
2.31% |
99.66 |
1975.31 |
2023-09-30 |
| 000063 |
中兴通讯 |
2.16% |
56.66 |
1851.53 |
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 |
84.70% |
0.00% |
15.73% |
8.56 |
| 2023-06-30 |
83.21% |
0.00% |
17.24% |
9.53 |
| 2023-03-31 |
87.45% |
0.00% |
15.66% |
9.85 |
| 2022-12-31 |
88.07% |
0.00% |
15.54% |
9.92 |
| 2022-09-30 |
83.14% |
0.00% |
18.61% |
13.53 |
| 2022-06-30 |
90.30% |
0.00% |
27.55% |
17.64 |
| 2022-03-31 |
83.15% |
0.00% |
17.51% |
20.36 |
| 2021-12-31 |
88.37% |
0.25% |
13.74% |
26.25 |
| 2021-09-30 |
85.36% |
0.00% |
17.11% |
23.64 |
| 2021-06-30 |
87.49% |
0.00% |
13.77% |
22.77 |
| 2021-03-31 |
83.78% |
0.00% |
15.82% |
18.63 |
| 2020-12-31 |
85.06% |
0.00% |
15.38% |
20.01 |
| 2020-09-30 |
87.98% |
0.00% |
12.23% |
18.21 |
| 2020-06-30 |
86.31% |
0.00% |
12.92% |
21.01 |
| 2020-03-31 |
81.22% |
0.00% |
20.34% |
16.11 |
| 2019-12-31 |
89.18% |
0.00% |
10.76% |
18.03 |
| 2019-09-30 |
87.89% |
0.00% |
12.61% |
22.19 |
| 2019-06-30 |
78.16% |
0.00% |
20.91% |
30.60 |
| 2019-03-31 |
82.32% |
0.00% |
19.11% |
33.29 |
| 2018-12-31 |
72.28% |
0.00% |
27.96% |
28.62 |
| 2018-09-30 |
72.30% |
0.00% |
24.95% |
28.78 |
| 2018-06-30 |
71.97% |
0.00% |
26.43% |
17.78 |
| 2018-03-31 |
77.35% |
0.00% |
23.01% |
9.16 |
| 2017-12-31 |
77.89% |
0.00% |
21.98% |
9.51 |
| 2017-09-30 |
79.80% |
0.00% |
20.62% |
9.14 |
| 2017-06-30 |
72.87% |
0.00% |
27.50% |
9.10 |
| 2017-03-31 |
71.68% |
0.00% |
28.58% |
8.81 |
| 2016-12-31 |
77.12% |
0.00% |
23.22% |
8.54 |
| 2016-09-30 |
75.09% |
0.00% |
25.95% |
9.26 |
| 2016-06-30 |
88.05% |
0.00% |
10.13% |
10.39 |
| 2016-03-31 |
84.78% |
2.58% |
8.18% |
10.36 |
| 2015-12-31 |
80.59% |
3.58% |
11.00% |
13.04 |
| 2015-09-30 |
83.28% |
4.53% |
8.79% |
10.34 |
| 2015-06-30 |
93.73% |
0.00% |
7.85% |
17.31 |
| 2015-03-31 |
90.36% |
3.03% |
4.74% |
23.04 |
| 2014-12-31 |
84.05% |
3.70% |
11.82% |
20.57 |
| 2014-09-30 |
91.72% |
4.55% |
4.31% |
25.06 |
| 2014-06-30 |
88.32% |
6.70% |
3.75% |
23.11 |
| 2014-03-31 |
85.64% |
4.95% |
9.78% |
26.96 |
| 2013-12-31 |
88.45% |
3.66% |
2.75% |
36.27 |
| 2013-09-30 |
85.95% |
6.29% |
10.40% |
39.79 |
| 2013-06-30 |
78.03% |
6.24% |
14.58% |
39.82 |
| 2013-03-31 |
75.09% |
4.45% |
10.97% |
44.97 |
| 2012-12-31 |
85.24% |
5.08% |
4.95% |
40.96 |
| 2012-09-30 |
74.91% |
4.31% |
3.61% |
31.42 |
| 2012-06-30 |
76.98% |
4.94% |
10.99% |
28.00 |
| 2012-03-31 |
81.22% |
5.03% |
10.80% |
27.12 |
| 2011-12-31 |
74.51% |
0.74% |
9.17% |
27.10 |
| 2011-09-30 |
73.54% |
2.13% |
24.94% |
28.16 |
| 2011-06-30 |
80.35% |
4.68% |
14.98% |
32.05 |
| 2011-03-31 |
89.19% |
5.37% |
9.53% |
35.49 |
| 2010-12-31 |
90.67% |
5.00% |
5.66% |
40.58 |
| 2010-09-30 |
90.03% |
5.19% |
5.42% |
45.31 |
| 2010-06-30 |
72.00% |
5.72% |
17.85% |
43.52 |
| 2010-03-31 |
75.45% |
9.52% |
14.74% |
52.30 |
| 2009-12-31 |
83.35% |
5.00% |
12.22% |
59.87 |
| 2009-09-30 |
71.29% |
10.34% |
18.77% |
62.51 |
| 2009-06-30 |
93.62% |
4.05% |
2.23% |
71.60 |
| 2009-03-31 |
80.74% |
5.44% |
13.80% |
71.71 |
| 2008-12-31 |
84.00% |
8.59% |
7.26% |
65.06 |
| 2008-09-30 |
80.48% |
14.56% |
8.58% |
70.88 |
| 2008-06-30 |
81.53% |
5.99% |
11.18% |
95.86 |
| 2008-03-31 |
86.72% |
9.84% |
4.67% |
126.55 |
| 2007-12-31 |
91.82% |
4.95% |
3.33% |
147.81 |
| 2007-09-30 |
93.61% |
3.43% |
3.79% |
160.73 |
| 2007-06-30 |
92.27% |
5.14% |
7.59% |
118.83 |
| 2007-03-31 |
93.50% |
6.54% |
3.85% |
93.85 |
| 2006-12-31 |
84.24% |
12.61% |
3.67% |
106.07 |