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

摩根内需动力混合C(016402)

2024-11-22     0.6138-2.9258%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1300502新易盛9,112.206.41
2003816银华日利B8,730.946.14
3003816中国广核8,730.946.14
4601138工业富联7,400.235.21
5300750宁德时代7,356.565.18
6300857协创数据5,863.034.12
7600642申能股份5,679.684.00
8300308中际旭创5,395.493.80
9000333长城稳固收益债券A4,753.573.34
10000333美的集团4,753.573.34
11000983山西焦煤4,710.223.31
12002475中邮睿利增强债券4,647.323.27
13002475立讯精密4,647.323.27
14601288农业银行4,509.093.17
15688169石头科技4,487.133.16
16600886国投电力4,249.492.99
17002463创金合信价值红利混合A4,240.872.98
18002463沪电股份4,240.872.98
19600938中国海油4,138.622.91
20300433蓝思科技4,082.712.87
21603993洛阳钼业4,058.382.86
22601666平煤股份3,982.742.80
23002384九泰鸿祥服务升级混合3,890.642.74
24002384东山精密3,890.642.74
25601088中国神华3,816.332.68
26002028九泰天宝混合C3,735.692.63
27002028思源电气3,735.692.63
28600150中国船舶3,696.762.60
29603979金诚信3,678.382.59
30603283赛腾股份3,674.072.58
31300274阳光电源3,658.692.57
32600900长江电力3,543.642.49
33600795国电电力3,542.842.49
34002156长盛盛世混合A3,502.802.46
35002156通富微电3,502.802.46
36000338鹏华双债保利债券B3,400.142.39
37000338潍柴动力3,400.142.39
38002714鹏华金城混合D3,349.752.36
39002714牧原股份3,349.752.36
40601918新集能源3,280.012.31
41600023浙能电力3,240.472.28
42601899紫金矿业3,183.072.24
43600487亨通光电3,139.292.21
44000975华夏MSCI中国A股国际通ETF联接A3,116.372.19
45000975山金国际3,116.372.19
46300475香农芯创3,114.332.19
47000425长盛添利宝货币B3,055.922.15
48000425徐工机械3,055.922.15
49600690海尔智家3,040.182.14
50600941中国移动3,026.862.13
51300476胜宏科技2,974.652.09
52600256广汇能源2,903.942.04
53300757罗博特科2,859.702.01
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002236大成中证360互联网+指数A9,228.546.49
2002236大华股份9,228.546.49
3300394天孚通信7,280.625.12
4000983山西焦煤6,408.674.51
5300857协创数据5,836.454.11
6300308中际旭创5,483.173.86
7003816银华日利B5,441.663.83
8003816中国广核5,441.663.83
9000625诺安天天宝货币B5,423.793.82
10000625长安汽车5,423.793.82
11300757罗博特科4,902.453.45
12300502新易盛4,799.683.38
13002050三花智控4,455.233.13
14601225陕西煤业4,408.463.10
15601088中国神华4,297.113.02
16600519贵州茅台4,293.513.02
17600900长江电力3,980.582.80
18601899紫金矿业3,958.152.78
19603993洛阳钼业3,927.902.76
20601666平煤股份3,879.642.73
21603979金诚信3,840.362.70
22300274阳光电源3,751.222.64
23002714鹏华金城混合D3,747.192.64
24002714牧原股份3,747.192.64
25002475中邮睿利增强债券3,673.212.58
26002475立讯精密3,673.212.58
27601138工业富联3,618.762.55
28600079人福医药3,543.092.49
29600276恒瑞医药3,443.572.42
30000661银华活钱宝货币E3,438.842.42
31000661长春高新3,438.842.42
32000338鹏华双债保利债券B3,431.522.41
33000338潍柴动力3,431.522.41
34600941中国移动3,388.192.38
35300122智飞生物3,368.642.37
36600845宝信软件3,326.882.34
37600150中国船舶3,326.672.34
38300750宁德时代3,255.452.29
39000333长城稳固收益债券A3,247.092.28
40000333美的集团3,247.092.28
41601965中国汽研3,238.102.28
42600690海尔智家3,231.942.27
43000921中邮现金驿站货币A3,198.152.25
44000921海信家电3,198.152.25
45002156长盛盛世混合A3,183.192.24
46002156通富微电3,183.192.24
47600422昆药集团3,057.092.15
48688012中微公司2,949.092.07
49000975华夏MSCI中国A股国际通ETF联接A2,871.602.02
50000975山金国际2,871.602.02