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

摩根优势成长混合A(011196)

2026-09-24     0.9891-2.1274%
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)
1300502新易盛2,464.124.0610.145240
2300308中际旭创2,374.901.879.786529
3300750宁德时代2,181.875.558.985601
4002384东山精密1,726.266.587.113812
500981中芯国际1,285.0816.555.292124
601347华虹宏力1,028.025.504.231031
7688256寒武纪1,015.890.644.184457
8300236上海新阳878.426.683.62699
9002353杰瑞股份814.245.343.352467
10601899紫金矿业630.5125.082.604040
11300408三环集团617.533.702.543604
12600869远东股份614.8418.372.53457
13300390天华新能547.975.862.261449
14688630芯碁微装521.040.952.141721
15688808联讯仪器469.580.201.934601
16002463沪电股份423.262.771.743066
17600183生益科技317.321.831.313420
1801888建滔积层板297.103.451.22877
19688498源杰科技291.580.151.202568
20603083剑桥科技247.220.971.021179
21603067振华股份242.105.231.00700
22601126四方股份228.783.620.94727
23601100恒立液压223.722.080.921583
2402513智谱219.290.120.90378
25300604长川科技218.510.640.903101
26600176中国巨石183.662.520.762828
27300331苏大维格181.332.550.75265
2802899紫金矿业180.877.600.74258
29688041海光信息138.080.370.574408
30600150中国船舶136.194.030.562269
31300274阳光电源128.810.810.533505
3206082壁仞科技127.572.400.53101
3303750宁德时代121.940.200.50112
34688257新锐股份120.711.180.501023
35000657中钨高新120.611.260.501914
36688200华峰测控95.780.180.391636
37301369联动科技85.750.350.35318
38300776帝尔激光79.540.370.331051
39688143长盈通78.210.440.32461
40688668鼎通科技59.730.160.251310
41688301奕瑞科技48.120.390.201263
4201729汇聚科技44.093.000.18160
43300593新雷能43.891.460.18438
4401801信达生物34.570.500.14778
45000888峨眉山A18.942.120.08646
46000683博源化工8.241.430.03857
47601689拓普集团1.090.020.00970