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$Date: 2007-1-6 9:34:54 Saturday $
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摩根沃享远见一年持有期混合A(014261) - 全部持股 - 搜狐基金
摩根沃享远见一年持有期混合A(014261)
2024-12-02
0.76801.6276%
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 | 300308 | | 7,899.41 | 51.01 | 9.43 | 1490 |
2 | 300750 | | 7,760.66 | 30.81 | 9.27 | 3093 |
3 | 002475 | | 7,495.98 | 172.48 | 8.95 | 1921 |
4 | 300502 | | 5,100.88 | 39.25 | 6.09 | 1205 |
5 | 00700 | | 4,526.57 | 11.29 | 5.41 | 1617 |
6 | 300014 | | 3,996.06 | 81.92 | 4.77 | 359 |
7 | 002384 | | 3,553.36 | 150.95 | 4.24 | 248 |
8 | 002594 | | 3,395.78 | 11.05 | 4.06 | 1276 |
9 | 688506 | | 2,777.91 | 14.19 | 3.32 | 118 |
10 | 002714 | | 2,556.78 | 55.21 | 3.05 | 277 |