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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根双息平衡混合H(960005) - 全部持股 - 搜狐基金
摩根双息平衡混合H(960005)
2025-04-11
0.8201
-0.4491%
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 | 601288 | | 2,504.09 | 468.93 | 3.13 | 1596 |
2 | 600019 | | 2,439.37 | 348.48 | 3.05 | 1123 |
3 | 601088 | | 2,386.94 | 54.90 | 2.99 | 2119 |
4 | 000932 | | 2,372.94 | 567.69 | 2.97 | 840 |
5 | 002541 | | 2,366.08 | 131.96 | 2.96 | 293 |
6 | 600585 | | 2,364.96 | 99.45 | 2.96 | 1356 |
7 | 601225 | | 2,362.46 | 101.57 | 2.96 | 1653 |
8 | 601668 | | 2,322.84 | 387.14 | 2.91 | 1658 |
9 | 601601 | | 2,247.36 | 65.94 | 2.81 | 1662 |
10 | 601328 | | 2,236.63 | 287.85 | 2.80 | 1107 |
11 | 000425 | | 1,894.49 | 238.90 | 2.37 | 1670 |
12 | 600941 | | 1,751.13 | 14.82 | 2.19 | 2159 |
13 | 600350 | | 1,533.20 | 149.14 | 1.92 | 589 |
14 | 601077 | | 1,435.60 | 237.29 | 1.80 | 1038 |
15 | 600282 | | 1,420.46 | 302.87 | 1.78 | 827 |
16 | 000528 | | 1,393.89 | 115.58 | 1.74 | 858 |
17 | 600057 | | 1,351.15 | 208.19 | 1.69 | 206 |
18 | 600801 | | 1,256.95 | 103.88 | 1.57 | 358 |
19 | 600674 | | 1,225.61 | 71.05 | 1.53 | 782 |
20 | 600901 | | 1,216.26 | 233.00 | 1.52 | 775 |
21 | 601398 | | 1,209.29 | 174.75 | 1.51 | 1737 |
22 | 600160 | | 1,202.62 | 49.86 | 1.50 | 651 |
23 | 000651 | | 1,174.64 | 25.84 | 1.47 | 2826 |
24 | 601997 | | 1,168.35 | 194.73 | 1.46 | 488 |
25 | 600048 | | 1,159.87 | 130.91 | 1.45 | 1504 |
26 | 603379 | | 1,120.31 | 29.19 | 1.40 | 394 |
27 | 601009 | | 1,065.00 | 100.00 | 1.33 | 955 |
28 | 601006 | | 1,016.64 | 149.95 | 1.27 | 1061 |
29 | 002517 | | 997.61 | 73.30 | 1.25 | 1263 |
30 | 600919 | | 982.00 | 100.00 | 1.23 | 1537 |
31 | 000830 | | 905.40 | 77.45 | 1.13 | 485 |
32 | 601857 | | 857.18 | 95.88 | 1.07 | 1409 |
33 | 600028 | | 855.16 | 128.02 | 1.07 | 1216 |
34 | 600039 | | 841.20 | 115.55 | 1.05 | 472 |
35 | 000157 | | 783.30 | 108.34 | 0.98 | 793 |
36 | 600398 | | 750.00 | 100.00 | 0.94 | 928 |
37 | 600926 | | 396.37 | 27.13 | 0.50 | 932 |