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$Date: 2007-1-6 9:34:54 Saturday $
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摩根标普港股通低波红利指数C(005052) - 全部持股 - 搜狐基金
摩根标普港股通低波红利指数C(005052)
2025-07-10
1.1436
0.5628%
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 | 03360 | | 9,002.22 | 1,531.40 | 4.00 | 14 |
2 | 03618 | | 7,496.89 | 1,538.60 | 3.33 | 111 |
3 | 00101 | | 7,321.86 | 1,194.90 | 3.25 | 14 |
4 | 01658 | | 6,067.41 | 1,366.90 | 2.70 | 12 |
5 | 02016 | | 5,686.80 | 2,397.80 | 2.53 | 5 |
6 | 00008 | | 5,287.44 | 1,183.80 | 2.35 | 9 |
7 | 00857 | | 4,997.76 | 861.00 | 2.22 | 75 |
8 | 00384 | | 4,854.54 | 741.96 | 2.16 | 17 |
9 | 00386 | | 4,832.42 | 1,277.20 | 2.15 | 33 |
10 | 00011 | | 4,672.67 | 48.04 | 2.08 | 9 |
11 | 00267 | | 765.43 | 86.40 | 0.34 | 17 |
12 | 01186 | | 451.09 | 98.55 | 0.20 | 10 |
13 | 01988 | | 348.83 | 108.00 | 0.16 | 27 |
14 | 01816 | | 237.93 | 106.10 | 0.11 | 17 |