/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根动力精选混合A(006250) - 全部持股 - 搜狐基金
摩根动力精选混合A(006250)
2025-04-14
1.8736
1.7155%
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) |
1 | 300750 | | 4,314.47 | 16.22 | 6.27 | 4949 |
2 | 001301 | | 4,203.80 | 61.32 | 6.10 | 698 |
3 | 603009 | | 4,039.40 | 103.36 | 5.87 | 372 |
4 | 002850 | | 3,448.12 | 35.30 | 5.01 | 912 |
5 | 301358 | | 3,329.18 | 73.46 | 4.83 | 1005 |
6 | 603728 | | 2,560.80 | 47.42 | 3.72 | 373 |
7 | 003021 | | 2,072.54 | 28.04 | 3.01 | 351 |
8 | 601127 | | 2,009.52 | 15.07 | 2.92 | 1018 |
9 | 002779 | | 1,989.57 | 29.26 | 2.89 | 184 |
10 | 002050 | | 1,980.76 | 84.25 | 2.88 | 1413 |
11 | 605133 | | 1,916.13 | 81.43 | 2.78 | 119 |
12 | 002738 | | 1,901.46 | 53.56 | 2.76 | 816 |
13 | 001696 | | 1,873.23 | 75.23 | 2.72 | 169 |
14 | 002837 | | 1,784.95 | 44.18 | 2.59 | 722 |
15 | 002765 | | 1,781.85 | 207.19 | 2.59 | 138 |
16 | 300101 | | 1,670.64 | 77.13 | 2.43 | 259 |
17 | 688320 | | 1,565.18 | 40.24 | 2.27 | 110 |
18 | 002460 | | 1,469.22 | 41.97 | 2.13 | 651 |
19 | 002085 | | 1,430.35 | 75.48 | 2.08 | 299 |
20 | 601100 | | 1,391.02 | 26.36 | 2.02 | 911 |
21 | 002768 | | 1,302.55 | 56.46 | 1.89 | 165 |
22 | 000801 | | 1,193.88 | 83.43 | 1.73 | 136 |
23 | 300014 | | 1,104.32 | 23.63 | 1.60 | 1361 |
24 | 603667 | | 1,009.80 | 40.80 | 1.47 | 124 |
25 | 600480 | | 1,007.01 | 93.16 | 1.46 | 225 |
26 | 603659 | | 962.38 | 60.49 | 1.40 | 570 |
27 | 600104 | | 949.27 | 45.73 | 1.38 | 1348 |
28 | 300390 | | 800.76 | 34.74 | 1.16 | 411 |
29 | 688698 | | 752.15 | 17.09 | 1.09 | 323 |
30 | 603305 | | 744.47 | 56.61 | 1.08 | 282 |
31 | 601689 | | 738.54 | 15.07 | 1.07 | 1265 |
32 | 300432 | | 716.40 | 46.58 | 1.04 | 547 |
33 | 300037 | | 696.74 | 18.61 | 1.01 | 893 |
34 | 002497 | | 678.48 | 57.99 | 0.99 | 390 |
35 | 300580 | | 630.87 | 27.49 | 0.92 | 258 |
36 | 688275 | | 555.78 | 11.50 | 0.81 | 211 |
37 | 688116 | | 512.21 | 13.20 | 0.74 | 331 |
38 | 603920 | | 448.51 | 15.26 | 0.65 | 708 |
39 | 300499 | | 393.12 | 19.50 | 0.57 | 123 |
40 | 002756 | | 266.30 | 7.06 | 0.39 | 635 |
41 | 600577 | | 234.60 | 32.18 | 0.34 | 312 |
42 | 688001 | | 221.60 | 8.18 | 0.32 | 129 |
43 | 603516 | | 199.77 | 3.61 | 0.29 | 103 |
44 | 002594 | | 181.64 | 0.64 | 0.26 | 2398 |
45 | 002466 | | 163.34 | 4.95 | 0.24 | 603 |
46 | 688208 | | 128.40 | 3.28 | 0.19 | 635 |
47 | 002709 | | 81.17 | 4.12 | 0.12 | 656 |
48 | 300170 | | 58.92 | 4.75 | 0.09 | 357 |
49 | 002240 | | 54.03 | 3.92 | 0.08 | 250 |
50 | 002192 | | 51.04 | 1.60 | 0.07 | 109 |
51 | 300051 | | 44.24 | 6.61 | 0.06 | 65 |
52 | 605088 | | 21.67 | 0.86 | 0.03 | 106 |
53 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
54 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
55 | 688017 | | 3.67 | 0.03 | 0.01 | 458 |
56 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
57 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
58 | 300124 | | 1.10 | 0.02 | 0.00 | 1137 |
59 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
60 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
61 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
62 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
63 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |