摩根卓越制造股票A

(001126)公募股票型高端制造
+添加自选
1.7919 0.73%+0.0130
单位净值 [2025-09-30]
1.9214
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：14.26%
  • 最近一季：52.54%
  • 最近半年：47.08%
  • 今年以来：52.01%
  • 最近一年：46.85%
  • 最近两年：54.17%
  • 最近三年：43.28%
  • 成立以来：93.53%
  • 成立日期：2015-04-14
  • 基金经理：赵隆隆
  • 产品类型：契约型开放式
  • 最新份额：6.40亿
  • 申购状态：可以申购
  • 最新规模：7.55亿元
  • 投资风格：股票型
  • 管理公司：摩根
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 7.55 7.53 6.75 89.35% 89.38% 0.01 0.12% 0.12% 0.77 10.18% 10.14% 0.03 0.35% 0.36%
2025-03-31 8.04 7.95 6.38 79.11% 79.33% 0.00 0.00% 0.00% 1.61 20.19% 19.98% 0.06 0.70% 0.69%
2024-12-31 8.03 7.97 7.19 89.51% 89.59% 0.00 0.00% 0.00% 0.79 9.93% 9.85% 0.04 0.56% 0.56%
2024-09-30 9.03 8.58 7.88 86.51% 87.19% 0.00 0.00% 0.00% 1.15 13.41% 12.73% 0.01 0.08% 0.08%
2024-06-30 8.06 8.03 6.81 84.46% 84.51% 0.00 0.00% 0.00% 1.23 15.34% 15.29% 0.02 0.20% 0.20%
2024-03-31 8.05 8.02 6.70 83.11% 83.19% 0.00 0.00% 0.00% 1.23 15.35% 15.28% 0.12 1.54% 1.53%
2024-03-30 8.05 8.02 6.70 83.11% 83.19% 0.00 0.00% 0.00% 1.23 15.35% 15.28% 0.12 1.54% 1.53%
2023-12-31 8.34 8.28 6.87 82.20% 82.33% 0.00 0.00% 0.00% 1.44 17.36% 17.23% 0.04 0.44% 0.44%
2023-09-30 9.08 9.05 7.34 80.79% 80.85% 0.00 0.00% 0.00% 1.56 17.26% 17.20% 0.18 1.95% 1.95%
2023-06-30 10.13 10.00 8.15 80.21% 80.46% 0.00 0.00% 0.00% 1.87 18.74% 18.50% 0.10 1.05% 1.04%
2023-03-31 9.98 9.68 8.67 86.43% 86.83% 0.00 0.00% 0.00% 1.31 13.49% 13.09% 0.01 0.08% 0.08%
2023-03-30 9.98 9.68 8.67 86.43% 86.83% 0.00 0.00% 0.00% 1.31 13.49% 13.09% 0.01 0.08% 0.08%
2022-12-31 10.35 10.21 9.04 87.19% 87.36% 0.00 0.00% 0.00% 1.18 11.60% 11.45% 0.12 1.21% 1.19%
2022-09-30 11.38 11.28 9.04 79.26% 79.44% 0.00 0.00% 0.00% 2.33 20.64% 20.46% 0.01 0.10% 0.10%
2022-06-30 14.31 13.87 12.13 84.26% 84.74% 0.00 0.00% 0.00% 2.15 15.53% 15.05% 0.03 0.21% 0.21%
2022-03-31 14.96 14.60 12.30 81.78% 82.23% 0.01 0.09% 0.08% 2.63 18.03% 17.59% 0.01 0.10% 0.10%
2022-03-30 14.96 14.60 12.30 81.78% 82.23% 0.01 0.09% 0.08% 2.63 18.03% 17.59% 0.01 0.10% 0.10%
2021-12-31 23.27 23.18 19.00 81.58% 81.65% 0.00 0.00% 0.00% 3.64 15.71% 15.64% 0.63 2.71% 2.71%
2021-09-30 24.54 24.16 19.57 79.44% 79.75% 0.00 0.00% 0.00% 4.72 19.52% 19.22% 0.25 1.04% 1.03%
2021-06-30 23.80 23.22 21.83 91.52% 91.73% 0.00 0.00% 0.00% 1.93 8.30% 8.09% 0.04 0.18% 0.18%
2021-03-31 21.01 20.92 16.77 79.71% 79.80% 0.00 0.00% 0.00% 3.84 18.38% 18.30% 0.40 1.91% 1.90%
2021-03-30 21.01 20.92 16.77 79.71% 79.80% 0.00 0.00% 0.00% 3.84 18.38% 18.30% 0.40 1.91% 1.90%
2020-12-31 23.69 23.19 21.11 88.89% 89.12% 0.00 0.00% 0.00% 2.49 10.75% 10.53% 0.08 0.36% 0.35%
2020-09-30 28.86 26.28 21.65 72.57% 75.02% 0.07 0.26% 0.23% 4.43 16.84% 15.34% 0.10 0.37% 0.33%
2020-06-30 21.20 20.59 19.18 90.14% 90.43% 0.00 0.00% 0.00% 1.76 8.57% 8.32% 0.26 1.29% 1.25%
2020-03-31 17.41 17.01 14.17 80.95% 81.38% 0.00 0.00% 0.00% 3.23 18.97% 18.54% 0.01 0.08% 0.08%
2020-03-30 17.41 17.01 14.17 80.95% 81.38% 0.00 0.00% 0.00% 3.23 18.97% 18.54% 0.01 0.08% 0.08%
2019-12-31 18.01 17.93 16.80 93.26% 93.30% 0.00 0.00% 0.00% 1.04 5.82% 5.79% 0.16 0.92% 0.91%
2019-09-30 17.07 16.98 13.66 79.92% 80.02% 0.00 0.00% 0.00% 3.26 19.18% 19.08% 0.15 0.90% 0.90%
2019-06-30 15.09 15.04 12.24 81.05% 81.11% 0.00 0.00% 0.00% 2.84 18.87% 18.81% 0.01 0.08% 0.08%
2019-03-31 14.72 14.37 12.75 86.31% 86.63% 0.00 0.00% 0.00% 1.95 13.55% 13.23% 0.02 0.14% 0.14%
2019-03-30 14.72 14.37 12.75 86.31% 86.63% 0.00 0.00% 0.00% 1.95 13.55% 13.23% 0.02 0.14% 0.14%
2018-12-31 9.60 9.56 7.66 79.72% 79.80% 0.00 0.00% 0.00% 1.84 19.28% 19.20% 0.10 1.00% 1.00%
2018-09-30 10.89 10.64 8.70 79.48% 79.94% 0.00 0.00% 0.00% 2.12 19.93% 19.49% 0.06 0.59% 0.57%
2018-06-30 11.90 11.74 9.56 80.13% 80.39% 0.00 0.00% 0.00% 2.28 19.44% 19.19% 0.05 0.43% 0.42%
2018-03-31 13.09 13.02 11.71 89.43% 89.49% 0.00 0.00% 0.00% 1.27 9.76% 9.70% 0.11 0.81% 0.81%
2018-03-30 13.09 13.02 11.71 89.43% 89.49% 0.00 0.00% 0.00% 1.27 9.76% 9.70% 0.11 0.81% 0.81%
2017-12-31 14.93 14.64 13.30 88.84% 89.06% 0.00 0.00% 0.00% 1.26 8.64% 8.47% 0.37 2.52% 2.47%
2017-09-30 16.37 16.28 14.95 91.25% 91.31% 0.00 0.00% 0.00% 1.36 8.37% 8.32% 0.06 0.38% 0.37%
2017-06-30 16.91 16.70 13.97 82.43% 82.65% 0.00 0.00% 0.00% 2.81 16.86% 16.65% 0.12 0.71% 0.70%
2017-03-31 17.42 17.35 15.08 86.49% 86.54% 0.00 0.00% 0.00% 1.59 9.15% 9.12% 0.76 4.36% 4.34%
2017-03-30 17.42 17.35 15.08 86.49% 86.54% 0.00 0.00% 0.00% 1.59 9.15% 9.12% 0.76 4.36% 4.34%
2016-12-31 17.45 17.10 15.22 86.93% 87.20% 0.00 0.00% 0.00% 1.98 11.56% 11.32% 0.26 1.51% 1.48%
2016-09-30 18.50 18.27 16.14 87.09% 87.25% 0.00 0.00% 0.00% 2.25 12.33% 12.18% 0.11 0.58% 0.57%
2016-06-30 18.94 18.80 16.74 88.27% 88.36% 0.00 0.00% 0.00% 2.09 11.13% 11.04% 0.11 0.60% 0.60%
2016-03-31 18.83 18.72 16.73 88.81% 88.88% 0.20 1.06% 1.05% 1.70 9.08% 9.03% 0.20 1.05% 1.04%
2016-03-30 18.83 18.72 16.73 88.81% 88.88% 0.20 1.06% 1.05% 1.70 9.08% 9.03% 0.20 1.05% 1.04%
2015-12-31 23.23 23.03 20.45 87.94% 88.04% 0.83 3.61% 3.58% 1.78 7.72% 7.66% 0.17 0.73% 0.72%
2015-09-30 18.76 18.41 16.76 89.17% 89.37% 0.86 4.66% 4.57% 1.02 5.55% 5.45% 0.11 0.62% 0.61%
2015-06-30 30.63 27.93 24.95 79.66% 81.45% 0.87 3.11% 2.83% 4.61 16.52% 15.06% 0.20 0.71% 0.66%