/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根智慧互联股票A(001313) - 全部持股 - 搜狐基金
摩根智慧互联股票A(001313)
2026-04-03
1.4556
0.9501%
| 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 | | 6,325.82 | 10.37 | 9.41 | 4636 |
| 2 | 300502 | | 6,242.93 | 14.49 | 9.29 | 4179 |
| 3 | 603993 | | 5,186.60 | 259.33 | 7.72 | 2861 |
| 4 | 688256 | | 3,901.41 | 2.88 | 5.80 | 3701 |
| 5 | 002384 | | 3,723.91 | 43.99 | 5.54 | 2006 |
| 6 | 300750 | | 3,552.95 | 9.67 | 5.29 | 5291 |
| 7 | 688019 | | 2,250.68 | 10.33 | 3.35 | 1009 |
| 8 | 002371 | | 1,992.41 | 4.34 | 2.96 | 2660 |
| 9 | 300476 | | 1,966.93 | 6.84 | 2.93 | 2215 |
| 10 | 601899 | | 1,960.31 | 56.87 | 2.92 | 4832 |
| 11 | 300390 | | 1,850.19 | 33.88 | 2.75 | 1026 |
| 12 | 603296 | | 1,833.19 | 20.20 | 2.73 | 1218 |
| 13 | 688213 | | 1,813.86 | 19.08 | 2.70 | 1134 |
| 14 | 688127 | | 1,686.84 | 43.83 | 2.51 | 688 |
| 15 | 688041 | | 1,367.13 | 6.09 | 2.03 | 2732 |
| 16 | 002138 | | 1,210.00 | 34.06 | 1.80 | 1130 |
| 17 | 002028 | | 876.53 | 5.67 | 1.30 | 2016 |
| 18 | 002475 | | 828.44 | 14.61 | 1.23 | 3835 |
| 19 | 300274 | | 826.12 | 4.83 | 1.23 | 3526 |
| 20 | 603501 | | 789.39 | 6.27 | 1.17 | 1213 |
| 21 | 688608 | | 708.71 | 3.12 | 1.05 | 1005 |
| 22 | 000688 | | 696.11 | 25.04 | 1.04 | 483 |
| 23 | 300408 | | 693.11 | 15.15 | 1.03 | 1835 |
| 24 | 002353 | | 670.05 | 9.46 | 1.00 | 1488 |
| 25 | 688012 | | 653.49 | 2.40 | 0.97 | 2427 |
| 26 | 000807 | | 628.56 | 19.14 | 0.94 | 1874 |
| 27 | 000683 | | 623.99 | 83.87 | 0.93 | 938 |
| 28 | 603259 | | 592.79 | 6.54 | 0.88 | 2780 |
| 29 | 300373 | | 569.16 | 8.37 | 0.85 | 971 |
| 30 | 002916 | | 522.65 | 2.25 | 0.78 | 1936 |
| 31 | 603799 | | 475.77 | 6.97 | 0.71 | 2528 |
| 32 | 000408 | | 467.58 | 5.54 | 0.70 | 1683 |
| 33 | 002463 | | 399.10 | 5.46 | 0.59 | 2515 |
| 34 | 600362 | | 394.87 | 7.19 | 0.59 | 900 |
| 35 | 688372 | | 374.81 | 3.44 | 0.56 | 852 |
| 36 | 002240 | | 359.03 | 10.43 | 0.53 | 586 |
| 37 | 002938 | | 328.14 | 6.49 | 0.49 | 1387 |
| 38 | 603067 | | 326.71 | 11.34 | 0.49 | 618 |
| 39 | 002602 | | 296.84 | 17.40 | 0.44 | 1533 |
| 40 | 688361 | | 186.28 | 1.22 | 0.28 | 1106 |
| 41 | 603225 | | 147.90 | 7.60 | 0.22 | 635 |
| 42 | 688322 | | 131.67 | 1.47 | 0.20 | 962 |
| 43 | 688205 | | 107.43 | 0.78 | 0.16 | 481 |
| 44 | 688279 | | 60.48 | 0.30 | 0.09 | 403 |
| 45 | 688332 | | 58.29 | 0.44 | 0.09 | 147 |
| 46 | 603228 | | 38.47 | 0.53 | 0.06 | 985 |
| 47 | 002484 | | 28.51 | 0.96 | 0.04 | 461 |
| 48 | 002368 | | 11.71 | 0.48 | 0.02 | 152 |
| 49 | 603601 | | 11.53 | 0.93 | 0.02 | 37 |
| 50 | 688061 | | 9.65 | 0.30 | 0.01 | 123 |
| 51 | 002315 | | 8.88 | 0.19 | 0.01 | 415 |
| 52 | 600183 | | 0.39 | 0.01 | 0.00 | 2711 |
| 53 | 688700 | | 0.12 | 0.00 | 0.00 | 508 |