摩根民生需求股票C
(017099)公募股票型
1.8147
-0.85%-0.0155
单位净值 [2024-05-22]
1.8147
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:3.99%
- 最近一季:4.60%
- 最近半年:-2.33%
- 今年以来:-1.65%
- 最近一年:-15.36%
- 最近两年:---
- 最近三年:---
- 成立以来:-21.24%
- 成立日期:2022-11-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.00亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:1.10亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:摩根
实时情况
摩根民生需求股票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 | 5.73% | 34.06 | 628.44 | 6.78% | 5.60 (16.44%) |
2 | 002050 | 三花智控 | 3.65% | 13.60 | 399.84 | 4.31% | 5.76 (42.35%) |
3 | 300394 | 天孚通信 | 3.36% | 4.02 | 368.07 | 3.97% | -1.49 (-37.02%) |
4 | 002475 | 立讯精密 | 3.19% | 10.15 | 349.74 | 3.77% | 新增 |
5 | 600422 | 昆药集团 | 3.15% | 16.53 | 344.82 | 3.72% | 新增 |
6 | 300122 | 智飞生物 | 3.13% | 5.61 | 342.83 | 3.70% | 新增 |
7 | 000661 | 长春高新 | 2.81% | 2.11 | 307.64 | 3.32% | 新增 |
8 | 601965 | 中国汽研 | 2.73% | 13.55 | 298.91 | 3.22% | 新增 |
9 | 603477 | 巨星农牧 | 2.67% | 7.82 | 293.02 | 3.16% | 新增 |
10 | 002252 | 上海莱士 | 2.53% | 34.65 | 277.20 | 2.99% | 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 | 002236 | 大华股份 | 5.73% | 34.06 | 628.44 | 6.78% | 5.60 (16.44%) |
2 | 002050 | 三花智控 | 3.65% | 13.60 | 399.84 | 4.31% | 5.76 (42.35%) |
3 | 300394 | 天孚通信 | 3.36% | 4.02 | 368.07 | 3.97% | -1.49 (-37.02%) |
4 | 002475 | 立讯精密 | 3.19% | 10.15 | 349.74 | 3.77% | 新增 |
5 | 600422 | 昆药集团 | 3.15% | 16.53 | 344.82 | 3.72% | 新增 |
6 | 300122 | 智飞生物 | 3.13% | 5.61 | 342.83 | 3.70% | 新增 |
7 | 000661 | 长春高新 | 2.81% | 2.11 | 307.64 | 3.32% | 新增 |
8 | 601965 | 中国汽研 | 2.73% | 13.55 | 298.91 | 3.22% | 新增 |
9 | 603477 | 巨星农牧 | 2.67% | 7.82 | 293.02 | 3.16% | 新增 |
10 | 002252 | 上海莱士 | 2.53% | 34.65 | 277.20 | 2.99% | 新增 |
11 | 300308 | 中际旭创 | 2.49% | 2.42 | 273.19 | 2.95% | --- |
12 | 600276 | 恒瑞医药 | 2.42% | 5.86 | 265.05 | 2.86% | --- |
13 | 300832 | 新产业 | 2.27% | 3.18 | 248.68 | 2.68% | --- |
14 | 002294 | 信立泰 | 2.16% | 7.25 | 236.78 | 2.55% | --- |
15 | 601689 | 拓普集团 | 2.02% | 3.01 | 221.53 | 2.39% | --- |
16 | 600079 | 人福医药 | 1.91% | 8.43 | 209.57 | 2.26% | --- |
17 | 600519 | 贵州茅台 | 1.87% | 0.12 | 205.22 | 2.21% | --- |
18 | 603998 | 方盛制药 | 1.83% | 18.35 | 201.12 | 2.17% | --- |
19 | 688012 | 中微公司 | 1.62% | 1.16 | 177.55 | 1.91% | --- |
20 | 688627 | 精智达 | 1.59% | 1.95 | 173.91 | 1.88% | --- |
21 | 603019 | 中科曙光 | 1.57% | 4.37 | 172.57 | 1.86% | --- |
22 | 688981 | 中芯国际 | 1.57% | 3.24 | 171.61 | 1.85% | --- |
23 | 688677 | 海泰新光 | 1.53% | 3.15 | 167.47 | 1.81% | --- |
24 | 002840 | 华统股份 | 1.52% | 8.04 | 167.15 | 1.80% | --- |
25 | 603501 | 韦尔股份 | 1.50% | 1.54 | 164.28 | 1.77% | --- |
26 | 002273 | 水晶光电 | 1.44% | 11.63 | 157.52 | 1.70% | --- |
27 | 002241 | 歌尔股份 | 1.41% | 7.34 | 154.21 | 1.66% | --- |
28 | 688617 | 惠泰医疗 | 1.38% | 0.39 | 151.17 | 1.63% | --- |
29 | 603259 | 药明康德 | 1.22% | 1.84 | 133.75 | 1.44% | --- |
30 | 688025 | 杰普特 | 1.21% | 1.43 | 132.75 | 1.43% | --- |
31 | 301312 | 智立方 | 1.14% | 1.15 | 124.59 | 1.34% | --- |
32 | 688020 | 方邦股份 | 1.10% | 2.50 | 121.01 | 1.30% | --- |
33 | 300081 | 恒信东方 | 1.09% | 10.31 | 119.08 | 1.28% | --- |
34 | 002714 | 牧原股份 | 1.04% | 2.78 | 114.48 | 1.23% | --- |
35 | 601225 | 陕西煤业 | 1.01% | 5.31 | 110.93 | 1.20% | --- |
36 | 000810 | 创维数字 | 1.00% | 6.97 | 109.42 | 1.18% | --- |
37 | 002262 | 恩华药业 | 1.00% | 4.06 | 110.11 | 1.19% | --- |
38 | 002864 | 盘龙药业 | 1.00% | 2.86 | 110.08 | 1.19% | --- |
39 | 002384 | 东山精密 | 0.99% | 5.96 | 108.40 | 1.17% | --- |
40 | 688256 | 寒武纪 | 0.98% | 0.80 | 107.58 | 1.16% | --- |
41 | 600845 | 宝信软件 | 0.91% | 2.04 | 99.55 | 1.07% | --- |
42 | 000625 | 长安汽车 | 0.86% | 5.63 | 94.75 | 1.02% | --- |
43 | 002019 | 亿帆医药 | 0.56% | 4.13 | 61.04 | 0.66% | --- |
44 | 300580 | 贝斯特 | 0.55% | 2.00 | 60.56 | 0.65% | --- |
45 | 603662 | 柯力传感 | 0.55% | 1.66 | 59.74 | 0.64% | --- |
46 | 688286 | 敏芯股份 | 0.53% | 0.80 | 57.61 | 0.62% | --- |
47 | 300007 | 汉威科技 | 0.49% | 2.57 | 53.40 | 0.58% | --- |
48 | 002675 | 东诚药业 | 0.48% | 2.89 | 53.00 | 0.57% | --- |
49 | 300294 | 博雅生物 | 0.48% | 1.55 | 52.20 | 0.56% | --- |
50 | 688320 | 禾川科技 | 0.45% | 1.20 | 49.32 | 0.53% | --- |
51 | 600941 | 中国移动 | 0.44% | 0.49 | 48.60 | 0.52% | --- |
52 | 600975 | 新五丰 | 0.44% | 4.59 | 47.97 | 0.52% | --- |
53 | 688739 | 成大生物 | 0.03% | 0.12 | 3.81 | 0.04% | --- |
54 | 000888 | 峨眉山A | 0.01% | 0.10 | 0.89 | 0.01% | --- |
55 | 688122 | 西部超导 | 0.00% | 0.00 | 0.05 | 0.00% | --- |
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 | 8.77% | 8.20 | 1209.09 | 9.33% | 新增 |
2 | 300502 | 新易盛 | 5.45% | 11.07 | 752.16 | 5.81% | 新增 |
3 | 600519 | 贵州茅台 | 4.91% | 0.40 | 677.41 | 5.23% | -0.03 (-7.34%) |
4 | 300394 | 天孚通信 | 4.27% | 5.51 | 588.70 | 4.54% | 新增 |
5 | 002236 | 大华股份 | 4.08% | 28.46 | 562.12 | 4.34% | 新增 |
6 | 002230 | 科大讯飞 | 3.16% | 6.42 | 435.98 | 3.37% | 新增 |
7 | 688111 | 金山办公 | 2.94% | 0.86 | 405.07 | 3.13% | 新增 |
8 | 600066 | 宇通客车 | 2.88% | 26.94 | 397.10 | 3.07% | 新增 |
9 | 600211 | 西藏药业 | 2.77% | 6.44 | 382.54 | 2.95% | 新增 |
10 | 688981 | 中芯国际 | 2.74% | 7.48 | 377.94 | 2.92% | 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 | 8.77% | 8.20 | 1209.09 | 9.33% | 新增 |
2 | 300502 | 新易盛 | 5.45% | 11.07 | 752.16 | 5.81% | 新增 |
3 | 600519 | 贵州茅台 | 4.91% | 0.40 | 677.41 | 5.23% | -0.03 (-7.34%) |
4 | 300394 | 天孚通信 | 4.27% | 5.51 | 588.70 | 4.54% | 新增 |
5 | 002236 | 大华股份 | 4.08% | 28.46 | 562.12 | 4.34% | 新增 |
6 | 002230 | 科大讯飞 | 3.16% | 6.42 | 435.98 | 3.37% | 新增 |
7 | 688111 | 金山办公 | 2.94% | 0.86 | 405.07 | 3.13% | 新增 |
8 | 600066 | 宇通客车 | 2.88% | 26.94 | 397.10 | 3.07% | 新增 |
9 | 600211 | 西藏药业 | 2.77% | 6.44 | 382.54 | 2.95% | 新增 |
10 | 688981 | 中芯国际 | 2.74% | 7.48 | 377.94 | 2.92% | 新增 |
11 | 601928 | 凤凰传媒 | 2.72% | 32.94 | 375.52 | 2.90% | --- |
12 | 603444 | 吉比特 | 2.56% | 0.72 | 353.60 | 2.73% | --- |
13 | 601319 | 中国人保 | 2.45% | 57.87 | 337.96 | 2.61% | --- |
14 | 600557 | 康缘药业 | 2.40% | 12.07 | 331.31 | 2.56% | --- |
15 | 002602 | 世纪华通 | 2.31% | 41.94 | 318.31 | 2.46% | --- |
16 | 688095 | 福昕软件 | 2.20% | 2.40 | 303.36 | 2.34% | --- |
17 | 688037 | 芯源微 | 2.10% | 1.69 | 289.32 | 2.23% | --- |
18 | 002517 | 恺英网络 | 2.05% | 17.93 | 282.19 | 2.18% | --- |
19 | 688120 | 华海清科 | 1.95% | 1.07 | 269.47 | 2.08% | --- |
20 | 688617 | 惠泰医疗 | 1.88% | 0.69 | 259.42 | 2.00% | --- |
21 | 002050 | 三花智控 | 1.72% | 7.84 | 237.24 | 1.83% | --- |
22 | 603345 | 安井食品 | 1.63% | 1.53 | 224.60 | 1.73% | --- |
23 | 301101 | 明月镜片 | 1.60% | 5.38 | 220.95 | 1.71% | --- |
24 | 603998 | 方盛制药 | 1.37% | 15.03 | 189.53 | 1.46% | --- |
25 | 002291 | 遥望科技 | 1.33% | 14.03 | 183.79 | 1.42% | --- |
26 | 601138 | 工业富联 | 1.33% | 7.26 | 182.95 | 1.41% | --- |
27 | 688031 | 星环科技 | 1.31% | 1.36 | 180.67 | 1.39% | --- |
28 | 603019 | 中科曙光 | 1.29% | 3.49 | 177.81 | 1.37% | --- |
29 | 002463 | 沪电股份 | 1.26% | 8.28 | 173.38 | 1.34% | --- |
30 | 600329 | 达仁堂 | 1.25% | 3.84 | 172.38 | 1.33% | --- |
31 | 300058 | 蓝色光标 | 1.24% | 17.65 | 170.68 | 1.32% | --- |
32 | 688580 | 伟思医疗 | 1.23% | 2.35 | 170.09 | 1.31% | --- |
33 | 600420 | 国药现代 | 1.17% | 14.30 | 161.45 | 1.25% | --- |
34 | 600129 | 太极集团 | 1.06% | 2.45 | 145.75 | 1.13% | --- |
35 | 300299 | 富春股份 | 1.00% | 17.60 | 137.98 | 1.07% | --- |
36 | 002558 | 巨人网络 | 0.95% | 7.29 | 130.71 | 1.01% | --- |
37 | 002605 | 姚记科技 | 0.93% | 2.76 | 128.15 | 0.99% | --- |
38 | 002384 | 东山精密 | 0.92% | 4.91 | 127.17 | 0.98% | --- |
39 | 000651 | 格力电器 | 0.89% | 3.35 | 122.31 | 0.94% | --- |
40 | 603728 | 鸣志电器 | 0.73% | 1.25 | 100.38 | 0.77% | --- |
41 | 000066 | 中国长城 | 0.70% | 6.98 | 96.53 | 0.75% | --- |
42 | 688581 | 安杰思 | 0.69% | 0.77 | 94.48 | 0.73% | --- |
43 | 688662 | 富信科技 | 0.64% | 1.49 | 88.69 | 0.68% | --- |
44 | 301052 | 果麦文化 | 0.56% | 1.57 | 77.43 | 0.60% | --- |
45 | 301039 | 中集车辆 | 0.54% | 5.61 | 74.22 | 0.57% | --- |
46 | 002156 | 通富微电 | 0.40% | 2.44 | 55.14 | 0.43% | --- |
47 | 300533 | 冰川网络 | 0.40% | 1.11 | 55.46 | 0.43% | --- |
48 | 688235 | 百济神州 | 0.32% | 0.41 | 44.78 | 0.35% | --- |
49 | 300390 | 天华新能 | 0.26% | 0.98 | 35.20 | 0.27% | --- |
50 | 300251 | 光线传媒 | 0.21% | 3.64 | 29.45 | 0.23% | --- |
51 | 603027 | 千禾味业 | 0.18% | 1.17 | 24.67 | 0.19% | --- |
52 | 002174 | 游族网络 | 0.13% | 1.09 | 18.31 | 0.14% | --- |
53 | 688503 | 聚和材料 | 0.05% | 0.07 | 7.09 | 0.05% | --- |
54 | 688739 | 成大生物 | 0.03% | 0.12 | 3.87 | 0.03% | --- |
55 | 000888 | 峨眉山A | 0.01% | 0.10 | 1.15 | 0.01% | --- |
56 | 001367 | 海森药业 | 0.00% | 0.00 | 0.12 | 0.00% | --- |
57 | 688122 | 西部超导 | 0.00% | 0.00 | 0.06 | 0.00% | --- |
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 | 603345 | 安井食品 | 5.70% | 4.65 | 752.74 | 6.47% | --- |
2 | 600519 | 贵州茅台 | 5.62% | 0.43 | 742.61 | 6.39% | --- |
3 | 000858 | 五粮液 | 4.57% | 3.34 | 603.50 | 5.19% | --- |
4 | 002180 | 纳思达 | 3.81% | 9.70 | 503.46 | 4.33% | --- |
5 | 000568 | 泸州老窖 | 3.23% | 1.90 | 426.13 | 3.66% | --- |
6 | 603605 | 珀莱雅 | 3.22% | 2.54 | 425.58 | 3.66% | --- |
7 | 300973 | 立高食品 | 3.13% | 4.30 | 413.18 | 3.55% | --- |
8 | 600153 | 建发股份 | 3.01% | 29.15 | 397.90 | 3.42% | --- |
9 | 600600 | 青岛啤酒 | 2.99% | 3.67 | 394.52 | 3.39% | --- |
10 | 002594 | 比亚迪 | 2.78% | 1.43 | 367.47 | 3.16% | --- |
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 | 603345 | 安井食品 | 5.70% | 4.65 | 752.74 | 6.47% | --- |
2 | 600519 | 贵州茅台 | 5.62% | 0.43 | 742.61 | 6.39% | --- |
3 | 000858 | 五粮液 | 4.57% | 3.34 | 603.50 | 5.19% | --- |
4 | 002180 | 纳思达 | 3.81% | 9.70 | 503.46 | 4.33% | --- |
5 | 000568 | 泸州老窖 | 3.23% | 1.90 | 426.13 | 3.66% | --- |
6 | 603605 | 珀莱雅 | 3.22% | 2.54 | 425.58 | 3.66% | --- |
7 | 300973 | 立高食品 | 3.13% | 4.30 | 413.18 | 3.55% | --- |
8 | 600153 | 建发股份 | 3.01% | 29.15 | 397.90 | 3.42% | --- |
9 | 600600 | 青岛啤酒 | 2.99% | 3.67 | 394.52 | 3.39% | --- |
10 | 002594 | 比亚迪 | 2.78% | 1.43 | 367.47 | 3.16% | --- |
11 | 603027 | 千禾味业 | 2.68% | 17.03 | 353.88 | 3.04% | --- |
12 | 002304 | 洋河股份 | 2.47% | 2.03 | 325.81 | 2.80% | --- |
13 | 600536 | 中国软件 | 2.11% | 4.78 | 279.10 | 2.40% | --- |
14 | 605499 | 东鹏饮料 | 2.06% | 1.53 | 272.19 | 2.34% | --- |
15 | 300760 | 迈瑞医疗 | 2.03% | 0.85 | 268.57 | 2.31% | --- |
16 | 002384 | 东山精密 | 2.00% | 10.66 | 263.62 | 2.27% | --- |
17 | 002352 | 顺丰控股 | 1.99% | 4.55 | 262.81 | 2.26% | --- |
18 | 300124 | 汇川技术 | 1.96% | 3.73 | 259.24 | 2.23% | --- |
19 | 603288 | 海天味业 | 1.89% | 3.14 | 249.94 | 2.15% | --- |
20 | 601888 | 中国中免 | 1.86% | 1.14 | 245.89 | 2.11% | --- |
21 | 688008 | 澜起科技 | 1.82% | 3.85 | 240.86 | 2.07% | --- |
22 | 300054 | 鼎龙股份 | 1.79% | 11.12 | 236.66 | 2.04% | --- |
23 | 600009 | 上海机场 | 1.79% | 4.10 | 236.34 | 2.03% | --- |
24 | 688031 | 星环科技 | 1.77% | 2.57 | 233.94 | 2.01% | --- |
25 | 601021 | 春秋航空 | 1.76% | 3.62 | 232.59 | 2.00% | --- |
26 | 002459 | 晶澳科技 | 1.56% | 3.42 | 205.63 | 1.77% | --- |
27 | 300896 | 爱美客 | 1.50% | 0.35 | 198.22 | 1.70% | --- |
28 | 603517 | 绝味食品 | 1.47% | 3.19 | 194.82 | 1.68% | --- |
29 | 001270 | 铖昌科技 | 1.30% | 1.41 | 172.02 | 1.48% | --- |
30 | 003000 | 劲仔食品 | 1.02% | 11.47 | 135.21 | 1.16% | --- |
31 | 001215 | 千味央厨 | 1.01% | 2.04 | 133.74 | 1.15% | --- |
32 | 688363 | 华熙生物 | 1.01% | 0.98 | 132.89 | 1.14% | --- |
33 | 000002 | 万科A | 1.00% | 7.23 | 131.57 | 1.13% | --- |
34 | 002271 | 东方雨虹 | 1.00% | 3.93 | 131.93 | 1.13% | --- |
35 | 603885 | 吉祥航空 | 0.99% | 8.06 | 130.41 | 1.12% | --- |
36 | 603737 | 三棵树 | 0.96% | 1.12 | 127.49 | 1.10% | --- |
37 | 301073 | 君亭酒店 | 0.94% | 1.78 | 124.78 | 1.07% | --- |
38 | 688041 | 海光信息 | 0.83% | 2.74 | 109.96 | 0.95% | --- |
39 | 603136 | 天目湖 | 0.69% | 3.36 | 91.16 | 0.78% | --- |
40 | 000028 | 国药一致 | 0.63% | 2.54 | 83.54 | 0.72% | --- |
41 | 002727 | 一心堂 | 0.56% | 2.34 | 73.73 | 0.63% | --- |
42 | 002368 | 太极股份 | 0.53% | 2.48 | 69.67 | 0.60% | --- |
43 | 603896 | 寿仙谷 | 0.53% | 1.77 | 70.20 | 0.60% | --- |
44 | 688020 | 方邦股份 | 0.50% | 1.26 | 66.47 | 0.57% | --- |
45 | 688777 | 中控技术 | 0.49% | 0.71 | 64.34 | 0.55% | --- |
46 | 002850 | 科达利 | 0.48% | 0.53 | 62.97 | 0.54% | --- |
47 | 603039 | 泛微网络 | 0.47% | 1.22 | 61.68 | 0.53% | --- |
48 | 300390 | 天华新能 | 0.30% | 0.76 | 39.52 | 0.34% | --- |
49 | 601136 | 首创证券 | 0.06% | 0.47 | 8.26 | 0.07% | --- |
50 | 001301 | 尚太科技 | 0.05% | 0.12 | 6.87 | 0.06% | --- |
51 | 688503 | 聚和材料 | 0.05% | 0.05 | 6.70 | 0.06% | --- |
52 | 688739 | 成大生物 | 0.03% | 0.12 | 3.57 | 0.03% | --- |
53 | 000888 | 峨眉山A | 0.01% | 0.10 | 0.95 | 0.01% | --- |
54 | 603613 | 国联股份 | 0.01% | 0.01 | 0.88 | 0.01% | --- |
55 | 601328 | 交通银行 | 0.00% | 0.01 | 0.05 | 0.00% | --- |
56 | 688122 | 西部超导 | 0.00% | 0.00 | 0.07 | 0.00% | --- |