1.0793
0.25%+0.0027
单位净值 [2025-06-16]
- 最近一月:7.93%
- 最近一季:6.08%
- 最近半年:15.83%
- 今年以来:13.85%
- 最近一年:3.08%
- 最近两年:7.94%
- 最近三年:---
- 成立以来:7.93%
- 成立日期:2023-06-13
- 基金经理:陈思郁
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:可以申购
- 最新规模:0.66亿元
- 投资风格:
- 管理公司:摩根
实时情况
|
摩根时代睿选股票A |
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: 2024-12-31 |
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 |
300750 |
宁德时代 |
6.75% |
1.59 |
423.95 |
7.79% |
1.59 (100.00%) |
2 |
688256 |
寒武纪 |
3.62% |
0.35 |
227.47 |
4.18% |
0.35 (100.00%) |
3 |
605499 |
东鹏饮料 |
3.39% |
0.86 |
212.73 |
3.91% |
0.86 (100.00%) |
4 |
000425 |
徐工机械 |
3.03% |
24.04 |
190.64 |
3.50% |
24.04 (100.00%) |
5 |
001301 |
尚太科技 |
2.97% |
2.72 |
186.46 |
3.43% |
2.72 (100.00%) |
6 |
00981 |
中芯国际 |
2.93% |
6.25 |
184.05 |
3.38% |
6.25 (100.00%) |
7 |
600660 |
福耀玻璃 |
2.91% |
2.93 |
182.72 |
3.36% |
2.93 (100.00%) |
8 |
600163 |
中闽能源 |
2.85% |
29.40 |
179.05 |
3.29% |
29.40 (100.00%) |
9 |
000528 |
柳工 |
2.77% |
14.45 |
174.29 |
3.20% |
14.45 (100.00%) |
10 |
301498 |
乖宝宠物 |
2.71% |
2.17 |
169.95 |
3.12% |
2.17 (100.00%) |
季报日期: 2024-12-31 |
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 |
300750 |
宁德时代 |
6.75% |
1.59 |
423.95 |
7.79% |
1.59 (100.00%) |
2 |
688256 |
寒武纪 |
3.62% |
0.35 |
227.47 |
4.18% |
0.35 (100.00%) |
3 |
605499 |
东鹏饮料 |
3.39% |
0.86 |
212.73 |
3.91% |
0.86 (100.00%) |
4 |
000425 |
徐工机械 |
3.03% |
24.04 |
190.64 |
3.50% |
24.04 (100.00%) |
5 |
001301 |
尚太科技 |
2.97% |
2.72 |
186.46 |
3.43% |
2.72 (100.00%) |
6 |
00981 |
中芯国际 |
2.93% |
6.25 |
184.05 |
3.38% |
6.25 (100.00%) |
7 |
600660 |
福耀玻璃 |
2.91% |
2.93 |
182.72 |
3.36% |
2.93 (100.00%) |
8 |
600163 |
中闽能源 |
2.85% |
29.40 |
179.05 |
3.29% |
29.40 (100.00%) |
9 |
000528 |
柳工 |
2.77% |
14.45 |
174.29 |
3.20% |
14.45 (100.00%) |
10 |
301498 |
乖宝宠物 |
2.71% |
2.17 |
169.95 |
3.12% |
2.17 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
3.57% |
1.60 |
248.13 |
4.08% |
-0.23 (-12.46%) |
2 |
603288 |
海天味业 |
3.50% |
5.05 |
243.26 |
4.00% |
5.05 (100.00%) |
3 |
300502 |
新易盛 |
3.43% |
1.83 |
238.26 |
3.92% |
-0.46 (-20.14%) |
4 |
300274 |
阳光电源 |
3.20% |
2.23 |
222.06 |
3.66% |
2.23 (100.00%) |
5 |
09863 |
零跑汽车 |
2.98% |
6.85 |
206.94 |
3.41% |
6.85 (100.00%) |
6 |
600150 |
中国船舶 |
2.95% |
4.90 |
204.63 |
3.37% |
-0.92 (-15.78%) |
7 |
600312 |
平高电气 |
2.94% |
9.76 |
204.40 |
3.37% |
-2.90 (-22.94%) |
8 |
000400 |
许继电气 |
2.93% |
5.96 |
203.66 |
3.35% |
-1.59 (-21.04%) |
9 |
002594 |
比亚迪 |
2.92% |
0.66 |
202.82 |
3.34% |
0.66 (100.00%) |
10 |
605368 |
蓝天燃气 |
2.71% |
13.76 |
187.82 |
3.09% |
13.76 (100.00%) |
季报日期: 2024-09-30 |
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 |
3.57% |
1.60 |
248.13 |
4.08% |
-0.23 (-12.46%) |
2 |
603288 |
海天味业 |
3.50% |
5.05 |
243.26 |
4.00% |
5.05 (100.00%) |
3 |
300502 |
新易盛 |
3.43% |
1.83 |
238.26 |
3.92% |
-0.46 (-20.14%) |
4 |
300274 |
阳光电源 |
3.20% |
2.23 |
222.06 |
3.66% |
2.23 (100.00%) |
5 |
09863 |
零跑汽车 |
2.98% |
6.85 |
206.94 |
3.41% |
6.85 (100.00%) |
6 |
600150 |
中国船舶 |
2.95% |
4.90 |
204.63 |
3.37% |
-0.92 (-15.78%) |
7 |
600312 |
平高电气 |
2.94% |
9.76 |
204.40 |
3.37% |
-2.90 (-22.94%) |
8 |
000400 |
许继电气 |
2.93% |
5.96 |
203.66 |
3.35% |
-1.59 (-21.04%) |
9 |
002594 |
比亚迪 |
2.92% |
0.66 |
202.82 |
3.34% |
0.66 (100.00%) |
10 |
605368 |
蓝天燃气 |
2.71% |
13.76 |
187.82 |
3.09% |
13.76 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
000400 |
许继电气 |
3.54% |
7.54 |
259.60 |
4.20% |
新增 |
2 |
300308 |
中际旭创 |
3.44% |
1.83 |
252.38 |
4.08% |
新增 |
3 |
600312 |
平高电气 |
3.36% |
12.66 |
246.25 |
3.98% |
新增 |
4 |
300502 |
新易盛 |
3.31% |
2.30 |
242.28 |
3.92% |
-1.44 (-62.93%) |
5 |
600938 |
中国海油 |
3.24% |
7.20 |
237.58 |
3.84% |
-2.38 (-33.12%) |
6 |
600150 |
中国船舶 |
3.23% |
5.82 |
236.80 |
3.83% |
-1.37 (-23.61%) |
7 |
600674 |
川投能源 |
3.01% |
11.78 |
220.78 |
3.57% |
-5.26 (-44.71%) |
8 |
600900 |
长江电力 |
2.99% |
7.58 |
219.35 |
3.55% |
-2.08 (-27.41%) |
9 |
600461 |
洪城环境 |
2.97% |
18.78 |
217.47 |
3.52% |
新增 |
10 |
002028 |
思源电气 |
2.87% |
3.14 |
210.23 |
3.40% |
-1.04 (-33.18%) |
季报日期: 2024-06-30 |
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 |
000400 |
许继电气 |
3.54% |
7.54 |
259.60 |
4.20% |
新增 |
2 |
300308 |
中际旭创 |
3.44% |
1.83 |
252.38 |
4.08% |
新增 |
3 |
600312 |
平高电气 |
3.36% |
12.66 |
246.25 |
3.98% |
新增 |
4 |
300502 |
新易盛 |
3.31% |
2.30 |
242.28 |
3.92% |
-1.44 (-62.93%) |
5 |
600938 |
中国海油 |
3.24% |
7.20 |
237.58 |
3.84% |
-2.38 (-33.12%) |
6 |
600150 |
中国船舶 |
3.23% |
5.82 |
236.80 |
3.83% |
-1.37 (-23.61%) |
7 |
600674 |
川投能源 |
3.01% |
11.78 |
220.78 |
3.57% |
-5.26 (-44.71%) |
8 |
600900 |
长江电力 |
2.99% |
7.58 |
219.35 |
3.55% |
-2.08 (-27.41%) |
9 |
600461 |
洪城环境 |
2.97% |
18.78 |
217.47 |
3.52% |
新增 |
10 |
002028 |
思源电气 |
2.87% |
3.14 |
210.23 |
3.40% |
-1.04 (-33.18%) |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
603979 |
金诚信 |
3.63% |
5.36 |
284.23 |
4.43% |
新增 |
2 |
600674 |
川投能源 |
3.62% |
17.04 |
283.72 |
4.43% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
3.57% |
9.58 |
280.13 |
4.37% |
5.61 (58.58%) |
4 |
600150 |
中国船舶 |
3.39% |
7.19 |
266.03 |
4.15% |
新增 |
5 |
300502 |
新易盛 |
3.20% |
3.74 |
250.58 |
3.91% |
新增 |
6 |
002028 |
思源电气 |
3.18% |
4.19 |
249.65 |
3.89% |
-0.79 (-18.99%) |
7 |
300394 |
天孚通信 |
3.17% |
1.65 |
248.84 |
3.88% |
新增 |
8 |
000039 |
中集集团 |
3.11% |
25.47 |
243.78 |
3.80% |
-5.29 (-20.77%) |
9 |
603993 |
洛阳钼业 |
3.10% |
29.25 |
243.36 |
3.80% |
新增 |
10 |
600900 |
长江电力 |
3.07% |
9.66 |
240.92 |
3.76% |
-1.30 (-13.41%) |
季报日期: 2024-03-31 |
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 |
603979 |
金诚信 |
3.63% |
5.36 |
284.23 |
4.43% |
新增 |
2 |
600674 |
川投能源 |
3.62% |
17.04 |
283.72 |
4.43% |
0.00 (0.00%) |
3 |
600938 |
中国海油 |
3.57% |
9.58 |
280.13 |
4.37% |
5.61 (58.58%) |
4 |
600150 |
中国船舶 |
3.39% |
7.19 |
266.03 |
4.15% |
新增 |
5 |
300502 |
新易盛 |
3.20% |
3.74 |
250.58 |
3.91% |
新增 |
6 |
002028 |
思源电气 |
3.18% |
4.19 |
249.65 |
3.89% |
-0.79 (-18.99%) |
7 |
300394 |
天孚通信 |
3.17% |
1.65 |
248.84 |
3.88% |
新增 |
8 |
000039 |
中集集团 |
3.11% |
25.47 |
243.78 |
3.80% |
-5.29 (-20.77%) |
9 |
603993 |
洛阳钼业 |
3.10% |
29.25 |
243.36 |
3.80% |
新增 |
10 |
600900 |
长江电力 |
3.07% |
9.66 |
240.92 |
3.76% |
-1.30 (-13.41%) |
显示全部持仓明细>>
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 |
600312 |
平高电气 |
3.20% |
20.60 |
261.41 |
3.93% |
新增 |
2 |
601985 |
中国核电 |
3.18% |
34.63 |
259.73 |
3.90% |
新增 |
3 |
002028 |
思源电气 |
3.17% |
4.98 |
259.16 |
3.89% |
1.99 (39.96%) |
4 |
600674 |
川投能源 |
3.15% |
17.04 |
257.64 |
3.87% |
新增 |
5 |
600900 |
长江电力 |
3.13% |
10.96 |
255.81 |
3.84% |
新增 |
6 |
002262 |
恩华药业 |
3.12% |
9.41 |
255.20 |
3.83% |
新增 |
7 |
601288 |
农业银行 |
3.09% |
69.37 |
252.51 |
3.79% |
新增 |
8 |
600461 |
洪城环境 |
3.07% |
27.50 |
251.35 |
3.78% |
新增 |
9 |
001965 |
招商公路 |
3.04% |
25.48 |
248.94 |
3.74% |
新增 |
10 |
601006 |
大秦铁路 |
3.04% |
34.48 |
248.60 |
3.74% |
新增 |
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 |
600312 |
平高电气 |
3.20% |
20.60 |
261.41 |
3.93% |
新增 |
2 |
601985 |
中国核电 |
3.18% |
34.63 |
259.73 |
3.90% |
新增 |
3 |
002028 |
思源电气 |
3.17% |
4.98 |
259.16 |
3.89% |
1.99 (39.96%) |
4 |
600674 |
川投能源 |
3.15% |
17.04 |
257.64 |
3.87% |
新增 |
5 |
600900 |
长江电力 |
3.13% |
10.96 |
255.81 |
3.84% |
新增 |
6 |
002262 |
恩华药业 |
3.12% |
9.41 |
255.20 |
3.83% |
新增 |
7 |
601288 |
农业银行 |
3.09% |
69.37 |
252.51 |
3.79% |
新增 |
8 |
600461 |
洪城环境 |
3.07% |
27.50 |
251.35 |
3.78% |
新增 |
9 |
001965 |
招商公路 |
3.04% |
25.48 |
248.94 |
3.74% |
新增 |
10 |
601006 |
大秦铁路 |
3.04% |
34.48 |
248.60 |
3.74% |
新增 |
11 |
601328 |
交通银行 |
3.03% |
43.18 |
247.85 |
3.72% |
--- |
12 |
000039 |
中集集团 |
2.88% |
30.76 |
235.34 |
3.54% |
--- |
13 |
601158 |
重庆水务 |
2.81% |
40.57 |
230.03 |
3.46% |
--- |
14 |
000400 |
许继电气 |
2.66% |
9.92 |
217.84 |
3.27% |
--- |
15 |
600012 |
皖通高速 |
2.52% |
18.71 |
206.18 |
3.10% |
--- |
16 |
600985 |
淮北矿业 |
2.48% |
12.22 |
203.22 |
3.05% |
--- |
17 |
601699 |
潞安环能 |
2.30% |
8.57 |
187.77 |
2.82% |
--- |
18 |
300037 |
新宙邦 |
1.93% |
3.34 |
157.98 |
2.37% |
--- |
19 |
600025 |
华能水电 |
1.88% |
17.84 |
153.97 |
2.31% |
--- |
20 |
688108 |
赛诺医疗 |
1.88% |
12.26 |
153.90 |
2.31% |
--- |
21 |
300818 |
耐普矿机 |
1.81% |
4.49 |
148.21 |
2.23% |
--- |
22 |
688276 |
百克生物 |
1.70% |
2.53 |
138.84 |
2.09% |
--- |
23 |
600161 |
天坛生物 |
1.58% |
4.18 |
129.30 |
1.94% |
--- |
24 |
600422 |
昆药集团 |
1.55% |
6.09 |
127.07 |
1.91% |
--- |
25 |
003816 |
中国广核 |
1.53% |
40.17 |
124.93 |
1.88% |
--- |
26 |
301015 |
百洋医药 |
1.49% |
3.39 |
121.57 |
1.83% |
--- |
27 |
688676 |
金盘科技 |
1.28% |
2.93 |
104.85 |
1.58% |
--- |
28 |
002252 |
上海莱士 |
1.26% |
12.84 |
102.72 |
1.54% |
--- |
29 |
600060 |
海信视像 |
1.21% |
4.75 |
99.22 |
1.49% |
--- |
30 |
600348 |
华阳股份 |
1.18% |
9.90 |
96.62 |
1.45% |
--- |
31 |
300122 |
智飞生物 |
1.10% |
1.47 |
89.89 |
1.35% |
--- |
32 |
603379 |
三美股份 |
1.08% |
2.59 |
88.06 |
1.32% |
--- |
33 |
600941 |
中国移动 |
1.07% |
0.88 |
87.54 |
1.32% |
--- |
34 |
600535 |
天士力 |
1.02% |
4.91 |
83.57 |
1.26% |
--- |
35 |
600938 |
中国海油 |
1.02% |
3.97 |
83.25 |
1.25% |
--- |
36 |
600160 |
巨化股份 |
1.01% |
5.01 |
82.61 |
1.24% |
--- |
37 |
601298 |
青岛港 |
0.97% |
12.80 |
79.10 |
1.19% |
--- |
38 |
002567 |
唐人神 |
0.69% |
7.58 |
56.85 |
0.85% |
--- |
39 |
601233 |
桐昆股份 |
0.62% |
3.36 |
50.84 |
0.76% |
--- |
40 |
600188 |
兖矿能源 |
0.46% |
1.91 |
37.84 |
0.57% |
--- |
41 |
603087 |
甘李药业 |
0.45% |
0.70 |
36.85 |
0.55% |
--- |
42 |
688012 |
中微公司 |
0.40% |
0.21 |
32.73 |
0.49% |
--- |
43 |
000403 |
派林生物 |
0.39% |
1.16 |
31.58 |
0.47% |
--- |
44 |
000625 |
长安汽车 |
0.26% |
1.28 |
21.61 |
0.32% |
--- |
45 |
601168 |
西部矿业 |
0.20% |
1.13 |
16.13 |
0.24% |
--- |
46 |
600079 |
人福医药 |
0.19% |
0.63 |
15.66 |
0.24% |
--- |
47 |
600519 |
贵州茅台 |
0.14% |
0.01 |
11.22 |
0.17% |
--- |
48 |
688041 |
海光信息 |
0.09% |
0.11 |
7.62 |
0.11% |
--- |
49 |
600114 |
东睦股份 |
0.04% |
0.23 |
3.51 |
0.05% |
--- |
50 |
600276 |
恒瑞医药 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600519 |
贵州茅台 |
2.90% |
0.14 |
251.80 |
12.50% |
--- |
2 |
600012 |
皖通高速 |
2.32% |
18.13 |
201.24 |
9.99% |
--- |
3 |
603699 |
纽威股份 |
2.23% |
12.64 |
193.27 |
9.60% |
--- |
4 |
002028 |
思源电气 |
1.78% |
2.99 |
154.52 |
7.67% |
--- |
5 |
603259 |
药明康德 |
1.76% |
1.77 |
152.54 |
7.57% |
--- |
6 |
601233 |
桐昆股份 |
1.44% |
8.48 |
125.08 |
6.21% |
--- |
7 |
603298 |
杭叉集团 |
1.31% |
4.44 |
113.53 |
5.64% |
--- |
8 |
603225 |
新凤鸣 |
1.26% |
8.32 |
109.41 |
5.43% |
--- |
9 |
600809 |
山西汾酒 |
1.02% |
0.37 |
88.61 |
4.40% |
--- |
10 |
688169 |
石头科技 |
0.79% |
0.23 |
68.49 |
3.40% |
--- |
季报日期: 2023-09-30 |
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 |
600519 |
贵州茅台 |
2.90% |
0.14 |
251.80 |
12.50% |
--- |
2 |
600012 |
皖通高速 |
2.32% |
18.13 |
201.24 |
9.99% |
--- |
3 |
603699 |
纽威股份 |
2.23% |
12.64 |
193.27 |
9.60% |
--- |
4 |
002028 |
思源电气 |
1.78% |
2.99 |
154.52 |
7.67% |
--- |
5 |
603259 |
药明康德 |
1.76% |
1.77 |
152.54 |
7.57% |
--- |
6 |
601233 |
桐昆股份 |
1.44% |
8.48 |
125.08 |
6.21% |
--- |
7 |
603298 |
杭叉集团 |
1.31% |
4.44 |
113.53 |
5.64% |
--- |
8 |
603225 |
新凤鸣 |
1.26% |
8.32 |
109.41 |
5.43% |
--- |
9 |
600809 |
山西汾酒 |
1.02% |
0.37 |
88.61 |
4.40% |
--- |
10 |
688169 |
石头科技 |
0.79% |
0.23 |
68.49 |
3.40% |
--- |
显示全部持仓明细>>