1.3444
0.35%+0.0047
单位净值 [2024-05-16]
- 最近一月:2.44%
- 最近一季:8.62%
- 最近半年:-2.58%
- 今年以来:-0.41%
- 最近一年:-14.13%
- 最近两年:---
- 最近三年:---
- 成立以来:-13.92%
- 成立日期:2022-11-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
- 申购状态:可以申购
- 最新规模:0.33亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根新兴服务股票C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.76% |
12.00 |
221.46 |
7.92% |
5.24 (43.66%) |
2 |
300308 |
中际旭创 |
6.20% |
1.80 |
203.09 |
7.26% |
-0.63 (-35.10%) |
3 |
688981 |
中芯国际 |
4.84% |
2.99 |
158.54 |
5.67% |
1.52 (50.87%) |
4 |
002050 |
三花智控 |
3.98% |
4.44 |
130.54 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.68% |
3.50 |
120.58 |
4.31% |
新增 |
6 |
300394 |
天孚通信 |
3.56% |
1.27 |
116.66 |
4.17% |
-0.34 (-26.89%) |
7 |
600941 |
中国移动 |
3.46% |
1.14 |
113.41 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
1.70 |
103.89 |
3.72% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
2.08 |
101.50 |
3.63% |
-0.03 (-1.67%) |
10 |
300502 |
新易盛 |
3.06% |
2.03 |
100.36 |
3.59% |
-1.75 (-86.15%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
6.76% |
12.00 |
221.46 |
7.92% |
5.24 (43.66%) |
2 |
300308 |
中际旭创 |
6.20% |
1.80 |
203.09 |
7.26% |
-0.63 (-35.10%) |
3 |
688981 |
中芯国际 |
4.84% |
2.99 |
158.54 |
5.67% |
1.52 (50.87%) |
4 |
002050 |
三花智控 |
3.98% |
4.44 |
130.54 |
4.67% |
0.00 (0.00%) |
5 |
002475 |
立讯精密 |
3.68% |
3.50 |
120.58 |
4.31% |
新增 |
6 |
300394 |
天孚通信 |
3.56% |
1.27 |
116.66 |
4.17% |
-0.34 (-26.89%) |
7 |
600941 |
中国移动 |
3.46% |
1.14 |
113.41 |
4.06% |
新增 |
8 |
300122 |
智飞生物 |
3.17% |
1.70 |
103.89 |
3.72% |
新增 |
9 |
600845 |
宝信软件 |
3.10% |
2.08 |
101.50 |
3.63% |
-0.03 (-1.67%) |
10 |
300502 |
新易盛 |
3.06% |
2.03 |
100.36 |
3.59% |
-1.75 (-86.15%) |
11 |
002714 |
牧原股份 |
2.92% |
2.33 |
95.86 |
3.43% |
--- |
12 |
603998 |
方盛制药 |
2.41% |
7.21 |
79.02 |
2.83% |
--- |
13 |
002241 |
歌尔股份 |
2.28% |
3.56 |
74.80 |
2.68% |
--- |
14 |
002384 |
东山精密 |
2.27% |
4.08 |
74.25 |
2.66% |
--- |
15 |
601225 |
陕西煤业 |
2.16% |
3.39 |
70.82 |
2.53% |
--- |
16 |
600422 |
昆药集团 |
1.87% |
2.93 |
61.22 |
2.19% |
--- |
17 |
002517 |
恺英网络 |
1.64% |
4.82 |
53.84 |
1.93% |
--- |
18 |
601288 |
农业银行 |
1.52% |
13.67 |
49.75 |
1.78% |
--- |
19 |
300130 |
新国都 |
1.47% |
1.99 |
48.16 |
1.72% |
--- |
20 |
600276 |
恒瑞医药 |
1.40% |
1.02 |
46.03 |
1.65% |
--- |
21 |
688256 |
寒武纪 |
1.36% |
0.33 |
44.66 |
1.60% |
--- |
22 |
301312 |
智立方 |
1.12% |
0.34 |
36.84 |
1.32% |
--- |
23 |
300081 |
恒信东方 |
1.11% |
3.15 |
36.38 |
1.30% |
--- |
24 |
002273 |
水晶光电 |
1.10% |
2.67 |
36.15 |
1.29% |
--- |
25 |
000888 |
峨眉山A |
1.01% |
3.71 |
33.16 |
1.19% |
--- |
26 |
002156 |
通富微电 |
1.01% |
1.43 |
33.06 |
1.18% |
--- |
27 |
002840 |
华统股份 |
1.01% |
1.60 |
33.26 |
1.19% |
--- |
28 |
601398 |
工商银行 |
1.01% |
6.92 |
33.07 |
1.18% |
--- |
29 |
300007 |
汉威科技 |
0.98% |
1.54 |
32.00 |
1.14% |
--- |
30 |
603477 |
巨星农牧 |
0.98% |
0.86 |
32.22 |
1.15% |
--- |
31 |
688041 |
海光信息 |
0.97% |
0.45 |
31.64 |
1.13% |
--- |
32 |
300280 |
紫天科技 |
0.95% |
0.73 |
31.22 |
1.12% |
--- |
33 |
300212 |
易华录 |
0.93% |
0.96 |
30.34 |
1.09% |
--- |
34 |
600975 |
新五丰 |
0.87% |
2.74 |
28.63 |
1.02% |
--- |
35 |
688498 |
源杰科技 |
0.85% |
0.19 |
27.99 |
1.00% |
--- |
36 |
000625 |
长安汽车 |
0.84% |
1.63 |
27.43 |
0.98% |
--- |
37 |
603501 |
韦尔股份 |
0.83% |
0.26 |
27.30 |
0.98% |
--- |
38 |
000810 |
创维数字 |
0.73% |
1.52 |
23.89 |
0.85% |
--- |
39 |
688539 |
高华科技 |
0.65% |
0.48 |
21.15 |
0.76% |
--- |
40 |
688017 |
绿的谐波 |
0.61% |
0.13 |
20.15 |
0.72% |
--- |
41 |
300418 |
昆仑万维 |
0.59% |
0.52 |
19.35 |
0.69% |
--- |
42 |
300809 |
华辰装备 |
0.59% |
0.66 |
19.30 |
0.69% |
--- |
43 |
300580 |
贝斯特 |
0.54% |
0.59 |
17.87 |
0.64% |
--- |
44 |
300115 |
长盈精密 |
0.51% |
1.25 |
16.56 |
0.59% |
--- |
45 |
002600 |
领益智造 |
0.50% |
2.43 |
16.43 |
0.59% |
--- |
46 |
301360 |
荣旗科技 |
0.50% |
0.18 |
16.50 |
0.59% |
--- |
47 |
688071 |
华依科技 |
0.47% |
0.32 |
15.39 |
0.55% |
--- |
48 |
603728 |
鸣志电器 |
0.46% |
0.23 |
15.15 |
0.54% |
--- |
49 |
688320 |
禾川科技 |
0.45% |
0.36 |
14.79 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.27% |
2.43 |
358.30 |
10.13% |
新增 |
2 |
300502 |
新易盛 |
5.95% |
3.79 |
257.47 |
7.28% |
新增 |
3 |
300394 |
天孚通信 |
3.99% |
1.62 |
172.80 |
4.89% |
新增 |
4 |
601138 |
工业富联 |
3.19% |
5.48 |
138.10 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.10% |
4.44 |
134.35 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
6.76 |
133.57 |
3.78% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
1.92 |
130.32 |
3.68% |
新增 |
8 |
002602 |
世纪华通 |
2.94% |
16.79 |
127.47 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
2.87% |
0.26 |
124.48 |
3.52% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
0.24 |
117.87 |
3.33% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
8.27% |
2.43 |
358.30 |
10.13% |
新增 |
2 |
300502 |
新易盛 |
5.95% |
3.79 |
257.47 |
7.28% |
新增 |
3 |
300394 |
天孚通信 |
3.99% |
1.62 |
172.80 |
4.89% |
新增 |
4 |
601138 |
工业富联 |
3.19% |
5.48 |
138.10 |
3.90% |
新增 |
5 |
002050 |
三花智控 |
3.10% |
4.44 |
134.35 |
3.80% |
新增 |
6 |
002236 |
大华股份 |
3.08% |
6.76 |
133.57 |
3.78% |
新增 |
7 |
002230 |
科大讯飞 |
3.01% |
1.92 |
130.32 |
3.68% |
新增 |
8 |
002602 |
世纪华通 |
2.94% |
16.79 |
127.47 |
3.60% |
新增 |
9 |
688111 |
金山办公 |
2.87% |
0.26 |
124.48 |
3.52% |
新增 |
10 |
603444 |
吉比特 |
2.72% |
0.24 |
117.87 |
3.33% |
新增 |
11 |
002558 |
巨人网络 |
2.56% |
6.19 |
110.99 |
3.14% |
--- |
12 |
600845 |
宝信软件 |
2.48% |
2.11 |
107.45 |
3.04% |
--- |
13 |
000938 |
紫光股份 |
2.24% |
3.04 |
96.84 |
2.74% |
--- |
14 |
002517 |
恺英网络 |
2.13% |
5.87 |
92.40 |
2.61% |
--- |
15 |
000977 |
浪潮信息 |
2.11% |
1.88 |
91.18 |
2.58% |
--- |
16 |
688031 |
星环科技 |
2.06% |
0.67 |
89.39 |
2.53% |
--- |
17 |
688095 |
福昕软件 |
2.06% |
0.70 |
89.01 |
2.52% |
--- |
18 |
600557 |
康缘药业 |
1.79% |
2.83 |
77.71 |
2.20% |
--- |
19 |
000888 |
峨眉山A |
1.76% |
6.67 |
76.40 |
2.16% |
--- |
20 |
688981 |
中芯国际 |
1.71% |
1.47 |
74.21 |
2.10% |
--- |
21 |
603477 |
巨星农牧 |
1.54% |
2.00 |
66.70 |
1.89% |
--- |
22 |
603345 |
安井食品 |
1.49% |
0.44 |
64.59 |
1.83% |
--- |
23 |
300570 |
太辰光 |
1.30% |
1.03 |
56.35 |
1.59% |
--- |
24 |
601928 |
凤凰传媒 |
1.29% |
4.91 |
56.02 |
1.58% |
--- |
25 |
002174 |
游族网络 |
1.26% |
3.25 |
54.52 |
1.54% |
--- |
26 |
300229 |
拓尔思 |
1.11% |
1.85 |
48.04 |
1.36% |
--- |
27 |
000063 |
中兴通讯 |
1.08% |
1.03 |
46.91 |
1.33% |
--- |
28 |
600519 |
贵州茅台 |
1.08% |
0.03 |
46.84 |
1.32% |
--- |
29 |
002291 |
遥望科技 |
0.99% |
3.27 |
42.87 |
1.21% |
--- |
30 |
688472 |
阿特斯 |
0.99% |
2.33 |
42.78 |
1.21% |
--- |
31 |
000066 |
中国长城 |
0.96% |
3.02 |
41.77 |
1.18% |
--- |
32 |
000032 |
深桑达A |
0.89% |
1.17 |
38.46 |
1.09% |
--- |
33 |
301153 |
中科江南 |
0.87% |
0.50 |
37.56 |
1.06% |
--- |
34 |
002605 |
姚记科技 |
0.86% |
0.81 |
37.38 |
1.06% |
--- |
35 |
605168 |
三人行 |
0.81% |
0.41 |
34.89 |
0.99% |
--- |
36 |
688017 |
绿的谐波 |
0.77% |
0.21 |
33.32 |
0.94% |
--- |
37 |
688581 |
安杰思 |
0.64% |
0.23 |
27.62 |
0.78% |
--- |
38 |
301052 |
果麦文化 |
0.51% |
0.45 |
22.19 |
0.63% |
--- |
39 |
688102 |
斯瑞新材 |
0.50% |
1.76 |
21.52 |
0.61% |
--- |
40 |
603533 |
掌阅科技 |
0.48% |
0.75 |
20.79 |
0.59% |
--- |
41 |
300525 |
博思软件 |
0.44% |
1.23 |
18.87 |
0.53% |
--- |
42 |
300280 |
紫天科技 |
0.43% |
0.39 |
18.63 |
0.53% |
--- |
43 |
301360 |
荣旗科技 |
0.41% |
0.17 |
17.73 |
0.50% |
--- |
44 |
002156 |
通富微电 |
0.39% |
0.74 |
16.72 |
0.47% |
--- |
45 |
300315 |
掌趣科技 |
0.30% |
1.66 |
12.95 |
0.37% |
--- |
46 |
300251 |
光线传媒 |
0.20% |
1.06 |
8.58 |
0.24% |
--- |
47 |
603027 |
千禾味业 |
0.04% |
0.09 |
1.87 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
0.12 |
212.59 |
6.73% |
--- |
2 |
603345 |
安井食品 |
5.70% |
1.24 |
200.73 |
6.35% |
--- |
3 |
000858 |
五粮液 |
4.52% |
0.88 |
159.01 |
5.03% |
--- |
4 |
002180 |
纳思达 |
3.82% |
2.60 |
134.65 |
4.26% |
--- |
5 |
000568 |
泸州老窖 |
3.25% |
0.51 |
114.38 |
3.62% |
--- |
6 |
603605 |
珀莱雅 |
3.10% |
0.65 |
109.03 |
3.45% |
--- |
7 |
300973 |
立高食品 |
3.09% |
1.13 |
108.98 |
3.45% |
--- |
8 |
600153 |
建发股份 |
3.05% |
7.86 |
107.29 |
3.39% |
--- |
9 |
600600 |
青岛啤酒 |
2.96% |
0.97 |
104.28 |
3.30% |
--- |
10 |
002594 |
比亚迪 |
2.89% |
0.40 |
101.91 |
3.22% |
--- |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.04% |
0.12 |
212.59 |
6.73% |
--- |
2 |
603345 |
安井食品 |
5.70% |
1.24 |
200.73 |
6.35% |
--- |
3 |
000858 |
五粮液 |
4.52% |
0.88 |
159.01 |
5.03% |
--- |
4 |
002180 |
纳思达 |
3.82% |
2.60 |
134.65 |
4.26% |
--- |
5 |
000568 |
泸州老窖 |
3.25% |
0.51 |
114.38 |
3.62% |
--- |
6 |
603605 |
珀莱雅 |
3.10% |
0.65 |
109.03 |
3.45% |
--- |
7 |
300973 |
立高食品 |
3.09% |
1.13 |
108.98 |
3.45% |
--- |
8 |
600153 |
建发股份 |
3.05% |
7.86 |
107.29 |
3.39% |
--- |
9 |
600600 |
青岛啤酒 |
2.96% |
0.97 |
104.28 |
3.30% |
--- |
10 |
002594 |
比亚迪 |
2.89% |
0.40 |
101.91 |
3.22% |
--- |
11 |
603027 |
千禾味业 |
2.67% |
4.53 |
94.13 |
2.98% |
--- |
12 |
002304 |
洋河股份 |
2.37% |
0.52 |
83.46 |
2.64% |
--- |
13 |
688041 |
海光信息 |
2.21% |
1.94 |
77.76 |
2.46% |
--- |
14 |
600536 |
中国软件 |
2.10% |
1.27 |
74.00 |
2.34% |
--- |
15 |
605499 |
东鹏饮料 |
2.02% |
0.40 |
71.16 |
2.25% |
--- |
16 |
002384 |
东山精密 |
1.99% |
2.84 |
70.23 |
2.22% |
--- |
17 |
002352 |
顺丰控股 |
1.97% |
1.20 |
69.31 |
2.19% |
--- |
18 |
300124 |
汇川技术 |
1.89% |
0.96 |
66.72 |
2.11% |
--- |
19 |
603288 |
海天味业 |
1.83% |
0.81 |
64.48 |
2.04% |
--- |
20 |
000888 |
峨眉山A |
1.79% |
6.67 |
63.13 |
2.00% |
--- |
21 |
601888 |
中国中免 |
1.77% |
0.29 |
62.22 |
1.97% |
--- |
22 |
601021 |
春秋航空 |
1.75% |
0.96 |
61.68 |
1.95% |
--- |
23 |
002368 |
太极股份 |
1.68% |
2.11 |
59.32 |
1.88% |
--- |
24 |
688031 |
星环科技 |
1.67% |
0.65 |
58.97 |
1.87% |
--- |
25 |
002459 |
晶澳科技 |
1.55% |
0.91 |
54.68 |
1.73% |
--- |
26 |
300054 |
鼎龙股份 |
1.52% |
2.52 |
53.62 |
1.70% |
--- |
27 |
300760 |
迈瑞医疗 |
1.48% |
0.17 |
52.14 |
1.65% |
--- |
28 |
300896 |
爱美客 |
1.45% |
0.09 |
50.97 |
1.61% |
--- |
29 |
301073 |
君亭酒店 |
1.41% |
0.71 |
49.77 |
1.57% |
--- |
30 |
600009 |
上海机场 |
1.30% |
0.79 |
45.69 |
1.45% |
--- |
31 |
001270 |
铖昌科技 |
1.25% |
0.36 |
43.92 |
1.39% |
--- |
32 |
300390 |
天华新能 |
1.04% |
0.66 |
36.67 |
1.16% |
--- |
33 |
603309 |
维力医疗 |
1.04% |
1.84 |
36.76 |
1.16% |
--- |
34 |
001215 |
千味央厨 |
1.02% |
0.55 |
36.06 |
1.14% |
--- |
35 |
000002 |
万科A |
1.00% |
1.93 |
35.10 |
1.11% |
--- |
36 |
002271 |
东方雨虹 |
0.99% |
1.04 |
34.91 |
1.10% |
--- |
37 |
603885 |
吉祥航空 |
0.99% |
2.15 |
34.79 |
1.10% |
--- |
38 |
003000 |
劲仔食品 |
0.97% |
2.89 |
34.13 |
1.08% |
--- |
39 |
603737 |
三棵树 |
0.94% |
0.29 |
33.01 |
1.04% |
--- |
40 |
688008 |
澜起科技 |
0.90% |
0.51 |
31.80 |
1.01% |
--- |
41 |
000810 |
创维数字 |
0.87% |
2.21 |
30.81 |
0.97% |
--- |
42 |
000028 |
国药一致 |
0.63% |
0.67 |
22.04 |
0.70% |
--- |
43 |
002727 |
一心堂 |
0.55% |
0.62 |
19.54 |
0.62% |
--- |
44 |
688020 |
方邦股份 |
0.51% |
0.34 |
18.01 |
0.57% |
--- |
45 |
688363 |
华熙生物 |
0.51% |
0.13 |
18.01 |
0.57% |
--- |
46 |
688777 |
中控技术 |
0.49% |
0.19 |
17.27 |
0.55% |
--- |
47 |
603039 |
泛微网络 |
0.46% |
0.32 |
16.12 |
0.51% |
--- |
48 |
603136 |
天目湖 |
0.38% |
0.50 |
13.46 |
0.43% |
--- |
49 |
601136 |
首创证券 |
0.14% |
0.28 |
4.95 |
0.16% |
--- |
50 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
51 |
688169 |
石头科技 |
0.07% |
0.01 |
2.40 |
0.08% |
--- |
52 |
603613 |
国联股份 |
0.03% |
0.01 |
0.88 |
0.03% |
--- |
53 |
688499 |
利元亨 |
0.02% |
0.00 |
0.77 |
0.02% |
--- |
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