行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

摩根均衡优选混合A(013091)

2025-03-31     0.6876-0.9935%
全部持股
截止日期:  
 查询其他基金该项数据
序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300750宁德时代2,171.448.165.224949
2600066宇通客车1,366.7851.813.291497
300981中芯国际1,345.8745.703.24896
4000651格力电器1,258.2727.683.032826
5000425徐工机械1,188.94149.932.861670
6600096云天化1,013.8745.472.441040
7300413芒果超媒1,012.9537.672.44810
8603283赛腾股份991.7014.342.38508
9002465海格通信930.0184.702.24578
10601988中国银行914.58165.992.201228
11000333美的集团909.8212.102.193979
12600901江苏金租900.77172.562.17775
13600642申能股份898.2194.652.16943
14603885吉祥航空864.3363.092.08742
15601369陕鼓动力844.9297.122.03514
1600700腾讯控股841.832.182.022375
17002142宁波银行832.8634.262.001281
18688100威胜信息801.8322.151.93373
19002384东山精密795.7627.251.911395
20600150中国船舶791.1722.001.901224
2100753中国国航779.42163.401.87210
22002001新和成779.2435.471.871166
23601288农业银行729.88136.681.751596
24002594比亚迪627.792.221.512398
25002517恺英网络597.7043.921.441263
26600030中信证券589.2320.201.421253
27002353杰瑞股份588.5115.911.41920
2800168青岛啤酒股份568.0810.801.37416
29000063中兴通讯549.8413.611.322122
30002371北方华创523.941.341.262530
31600216浙江医药498.0031.401.20631
32601117中国化学493.0959.481.19910
3300788中国铁塔469.25451.201.13190
34002895川恒股份464.7118.891.12407
35601111中国国航461.7958.381.111008
36002028思源电气443.226.101.071097
37000429粤高速A434.2429.541.04549
38301358湖南裕能426.569.411.031005
3900883中国海洋石油419.7323.701.01966
4000939建设银行415.2069.201.00372
41002475立讯精密412.7910.130.993954
42002422科伦药业400.8613.390.961145
43300390天华新能359.8115.610.87411
44603308应流股份341.6424.230.82229
4501288农业银行332.9281.200.80246
46603707健友股份330.8424.930.80451
47603799华友钴业318.3510.880.77943
4802273固生堂293.289.370.71239
49600710苏美达267.0028.710.64587
50688301奕瑞科技258.472.700.62444
51600312平高电气201.6010.500.48842
52600482中国动力198.708.120.48780
53300260新莱应材177.446.550.43298
54605128上海沿浦88.682.400.21160
55688300联瑞新材80.651.250.19406
56002322理工能科79.076.280.19120