379010 摩根中小盘混合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 |
| 688169 |
石头科技 |
8.71% |
11.05 |
3264.29 |
2023-09-30 |
| 300308 |
中际旭创 |
6.78% |
21.93 |
2539.83 |
2023-09-30 |
| 002555 |
三七互娱 |
5.36% |
92.54 |
2008.10 |
2023-09-30 |
| 603444 |
吉比特 |
4.93% |
5.05 |
1846.38 |
2023-09-30 |
| 601138 |
工业富联 |
4.91% |
93.41 |
1840.18 |
2023-09-30 |
| 300394 |
天孚通信 |
3.84% |
15.15 |
1438.79 |
2023-09-30 |
| 688111 |
金山办公 |
3.59% |
3.63 |
1345.19 |
2023-09-30 |
| 002236 |
大华股份 |
3.55% |
59.66 |
1328.65 |
2023-09-30 |
| 002050 |
三花智控 |
3.39% |
42.77 |
1270.17 |
2023-09-30 |
| 300280 |
紫天科技 |
3.27% |
35.34 |
1226.65 |
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 |
93.71% |
0.00% |
7.58% |
3.75 |
| 2023-06-30 |
93.29% |
0.00% |
7.07% |
4.66 |
| 2023-03-31 |
91.71% |
0.00% |
10.29% |
4.42 |
| 2022-12-31 |
93.30% |
0.00% |
10.67% |
4.00 |
| 2022-09-30 |
91.29% |
0.00% |
8.29% |
4.15 |
| 2022-06-30 |
93.31% |
0.00% |
6.97% |
5.12 |
| 2022-03-31 |
89.48% |
0.00% |
10.77% |
4.37 |
| 2021-12-31 |
92.75% |
0.00% |
7.78% |
6.36 |
| 2021-09-30 |
81.02% |
0.00% |
20.37% |
6.76 |
| 2021-06-30 |
90.57% |
0.00% |
10.11% |
7.85 |
| 2021-03-31 |
88.65% |
0.11% |
11.52% |
7.05 |
| 2020-12-31 |
87.10% |
0.07% |
15.66% |
8.34 |
| 2020-09-30 |
93.02% |
0.00% |
7.70% |
8.10 |
| 2020-06-30 |
91.98% |
0.00% |
9.18% |
7.05 |
| 2020-03-31 |
86.43% |
0.00% |
12.89% |
5.24 |
| 2019-12-31 |
92.86% |
0.00% |
6.97% |
5.94 |
| 2019-09-30 |
83.53% |
0.00% |
16.95% |
5.01 |
| 2019-06-30 |
83.00% |
0.00% |
18.78% |
4.71 |
| 2019-03-31 |
79.54% |
0.09% |
20.86% |
4.92 |
| 2018-12-31 |
75.73% |
0.00% |
25.19% |
3.61 |
| 2018-09-30 |
86.87% |
0.00% |
12.33% |
4.27 |
| 2018-06-30 |
84.92% |
0.00% |
16.52% |
5.18 |
| 2018-03-31 |
93.04% |
0.00% |
6.84% |
4.93 |
| 2017-12-31 |
87.30% |
0.17% |
16.93% |
4.50 |
| 2017-09-30 |
90.07% |
0.00% |
8.67% |
5.37 |
| 2017-06-30 |
90.50% |
0.00% |
10.59% |
4.32 |
| 2017-03-31 |
88.31% |
0.00% |
8.49% |
4.15 |
| 2016-12-31 |
90.09% |
0.00% |
12.10% |
4.05 |
| 2016-09-30 |
89.00% |
0.00% |
9.87% |
4.60 |
| 2016-06-30 |
91.40% |
0.00% |
7.92% |
5.20 |
| 2016-03-31 |
84.90% |
0.80% |
14.48% |
5.02 |
| 2015-12-31 |
91.76% |
4.04% |
5.29% |
6.11 |
| 2015-09-30 |
84.94% |
6.89% |
9.59% |
4.48 |
| 2015-06-30 |
94.03% |
4.02% |
4.09% |
7.78 |
| 2015-03-31 |
94.01% |
4.06% |
4.42% |
8.02 |
| 2014-12-31 |
93.05% |
0.00% |
7.39% |
6.71 |
| 2014-09-30 |
92.62% |
0.00% |
8.13% |
6.51 |
| 2014-06-30 |
90.29% |
0.00% |
10.36% |
6.03 |
| 2014-03-31 |
82.91% |
0.00% |
17.50% |
6.01 |
| 2013-12-31 |
92.77% |
0.00% |
7.70% |
6.96 |
| 2013-09-30 |
89.85% |
0.00% |
9.41% |
7.94 |
| 2013-06-30 |
87.26% |
0.00% |
14.18% |
8.27 |
| 2013-03-31 |
80.03% |
0.00% |
20.47% |
8.69 |
| 2012-12-31 |
90.30% |
0.00% |
10.51% |
9.66 |
| 2012-09-30 |
85.16% |
0.00% |
16.85% |
10.05 |
| 2012-06-30 |
91.13% |
0.00% |
9.01% |
9.21 |
| 2012-03-31 |
91.35% |
0.00% |
8.93% |
8.06 |
| 2011-12-31 |
92.09% |
0.00% |
11.22% |
9.53 |
| 2011-09-30 |
91.72% |
0.00% |
7.56% |
10.16 |
| 2011-06-30 |
84.25% |
0.00% |
15.89% |
10.96 |
| 2011-03-31 |
72.49% |
0.00% |
28.14% |
12.06 |
| 2010-12-31 |
93.37% |
0.00% |
6.47% |
13.91 |
| 2010-09-30 |
93.18% |
0.00% |
6.92% |
14.00 |
| 2010-06-30 |
62.81% |
2.41% |
36.14% |
12.19 |
| 2010-03-31 |
82.64% |
2.28% |
15.71% |
12.93 |
| 2009-12-31 |
93.36% |
1.99% |
6.09% |
14.82 |
| 2009-09-30 |
71.65% |
2.07% |
26.66% |
15.10 |
| 2009-06-30 |
93.95% |
0.00% |
7.66% |
11.73 |
| 2009-03-31 |
92.35% |
0.00% |
10.71% |
6.72 |