/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
摩根整合驱动混合A(001192) - 全部持股 - 搜狐基金
摩根整合驱动混合A(001192)
2026-10-15
0.5161
-2.6410%
| 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 | 002384 | | 3,384.66 | 12.90 | 9.01 | 3812 |
| 2 | 300308 | | 3,127.25 | 2.46 | 8.32 | 6529 |
| 3 | 300502 | | 2,228.72 | 3.67 | 5.93 | 5240 |
| 4 | 300390 | | 1,392.36 | 14.89 | 3.71 | 1449 |
| 5 | 300408 | | 1,260.10 | 7.55 | 3.35 | 3604 |
| 6 | 688347 | | 1,211.15 | 3.60 | 3.22 | 2259 |
| 7 | 600549 | | 1,055.63 | 12.39 | 2.81 | 2355 |
| 8 | 600183 | | 1,049.07 | 6.05 | 2.79 | 3420 |
| 9 | 300604 | | 1,048.16 | 3.07 | 2.79 | 3101 |
| 10 | 603986 | | 1,035.05 | 1.27 | 2.75 | 4016 |
| 11 | 688048 | | 968.26 | 1.93 | 2.58 | 753 |
| 12 | 300476 | | 942.29 | 2.72 | 2.51 | 2032 |
| 13 | 002353 | | 931.78 | 6.11 | 2.48 | 2467 |
| 14 | 000725 | | 925.81 | 106.66 | 2.46 | 2268 |
| 15 | 600176 | | 925.58 | 12.70 | 2.46 | 2828 |
| 16 | 688256 | | 894.78 | 0.56 | 2.38 | 4457 |
| 17 | 301526 | | 850.33 | 18.22 | 2.26 | 1283 |
| 18 | 688668 | | 792.48 | 2.12 | 2.11 | 1310 |
| 19 | 605358 | | 750.39 | 9.67 | 2.00 | 1043 |
| 20 | 688012 | | 673.52 | 1.44 | 1.79 | 3695 |
| 21 | 002916 | | 590.69 | 1.29 | 1.57 | 2786 |
| 22 | 688037 | | 537.97 | 1.23 | 1.43 | 1381 |
| 23 | 688008 | | 484.96 | 1.56 | 1.29 | 3170 |
| 24 | 688147 | | 472.90 | 2.92 | 1.26 | 825 |
| 25 | 300059 | | 440.82 | 21.63 | 1.17 | 1543 |
| 26 | 002080 | | 435.60 | 4.84 | 1.16 | 1678 |
| 27 | 605111 | | 433.24 | 4.37 | 1.15 | 725 |
| 28 | 300438 | | 431.65 | 5.21 | 1.15 | 1515 |
| 29 | 300567 | | 412.88 | 1.30 | 1.10 | 1707 |
| 30 | 002008 | | 403.80 | 2.69 | 1.07 | 2063 |
| 31 | 002428 | | 382.17 | 3.18 | 1.02 | 566 |
| 32 | 601126 | | 372.88 | 5.90 | 0.99 | 727 |
| 33 | 300776 | | 371.88 | 1.73 | 0.99 | 1051 |
| 34 | 688525 | | 370.40 | 0.75 | 0.99 | 1532 |
| 35 | 603083 | | 369.56 | 1.45 | 0.98 | 1179 |
| 36 | 002475 | | 305.54 | 4.34 | 0.81 | 3854 |
| 37 | 688797 | | 248.37 | 0.36 | 0.66 | 4660 |
| 38 | 688200 | | 196.54 | 0.37 | 0.52 | 1636 |
| 39 | 301377 | | 187.31 | 0.34 | 0.50 | 1176 |
| 40 | 688502 | | 167.44 | 0.24 | 0.45 | 369 |
| 41 | 002842 | | 149.42 | 3.10 | 0.40 | 181 |
| 42 | 300666 | | 147.44 | 0.40 | 0.39 | 1492 |
| 43 | 688498 | | 107.50 | 0.06 | 0.29 | 2568 |
| 44 | 603199 | | 91.61 | 2.94 | 0.24 | 254 |
| 45 | 002371 | | 2.03 | 0.00 | 0.01 | 3614 |
| 46 | 300394 | | 1.21 | 0.00 | 0.00 | 3025 |
| 47 | 002938 | | 0.38 | 0.00 | 0.00 | 1850 |
| 48 | 600259 | | 0.01 | 0.00 | 0.00 | 590 |