/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根远见两年持有期混合(010610) - 全部持股 - 搜狐基金
摩根远见两年持有期混合(010610)
2025-01-27
0.7399-2.1296%
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 | | 29,906.41 | 112.43 | 9.44 | 3502 |
2 | 002475 | | 20,142.86 | 494.18 | 6.36 | 1919 |
3 | 00981 | | 16,920.86 | 574.60 | 5.34 | 442 |
4 | 00700 | | 16,879.00 | 43.71 | 5.33 | 1733 |
5 | 002384 | | 15,631.73 | 535.33 | 4.93 | 364 |
6 | 300476 | | 15,532.75 | 369.04 | 4.90 | 219 |
7 | 300014 | | 13,067.68 | 279.58 | 4.12 | 339 |
8 | 002594 | | 12,631.23 | 44.69 | 3.99 | 1024 |
9 | 001301 | | 11,840.64 | 172.73 | 3.74 | 110 |
10 | 688506 | | 9,909.32 | 51.68 | 3.13 | 124 |