/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
摩根慧选成长股票A(008314) - 全部持股 - 搜狐基金
摩根慧选成长股票A(008314)
2026-04-17
2.0811
1.2553%
| 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 | 601899 | | 14,740.41 | 427.63 | 9.22 | 4832 |
| 2 | 300750 | | 13,541.61 | 36.87 | 8.47 | 5291 |
| 3 | 300502 | | 13,036.71 | 30.26 | 8.15 | 4179 |
| 4 | 300308 | | 12,566.00 | 20.60 | 7.86 | 4636 |
| 5 | 603993 | | 11,845.70 | 592.29 | 7.41 | 2861 |
| 6 | 00700 | | 11,729.50 | 21.68 | 7.33 | 2935 |
| 7 | 09988 | | 8,730.64 | 67.69 | 5.46 | 2681 |
| 8 | 300390 | | 5,721.16 | 104.76 | 3.58 | 1026 |
| 9 | 603699 | | 5,031.07 | 96.81 | 3.15 | 1024 |
| 10 | 000807 | | 4,719.14 | 143.70 | 2.95 | 1874 |
| 11 | 02099 | | 4,618.50 | 32.59 | 2.89 | 461 |
| 12 | 300014 | | 4,009.39 | 60.97 | 2.51 | 2099 |
| 13 | 01378 | | 3,825.78 | 129.85 | 2.39 | 666 |
| 14 | 03993 | | 3,816.20 | 219.60 | 2.39 | 316 |
| 15 | 603259 | | 3,063.63 | 33.80 | 1.92 | 2780 |
| 16 | 688256 | | 2,835.54 | 2.09 | 1.77 | 3701 |
| 17 | 688019 | | 2,647.03 | 12.15 | 1.66 | 1009 |
| 18 | 300274 | | 2,009.72 | 11.75 | 1.26 | 3526 |
| 19 | 001203 | | 1,690.65 | 55.16 | 1.06 | 658 |
| 20 | 000688 | | 1,672.04 | 60.15 | 1.05 | 483 |
| 21 | 00981 | | 1,582.03 | 24.51 | 0.99 | 1682 |
| 22 | 01415 | | 1,448.76 | 58.20 | 0.91 | 193 |
| 23 | 02899 | | 1,359.21 | 42.20 | 0.85 | 408 |
| 24 | 600141 | | 1,336.86 | 38.66 | 0.84 | 1140 |
| 25 | 002353 | | 1,257.23 | 17.75 | 0.79 | 1488 |
| 26 | 000683 | | 1,242.41 | 166.99 | 0.78 | 938 |
| 27 | 01299 | | 1,221.07 | 16.92 | 0.76 | 142 |
| 28 | 603799 | | 1,159.74 | 16.99 | 0.73 | 2528 |
| 29 | 000408 | | 942.75 | 11.17 | 0.59 | 1683 |
| 30 | 600362 | | 939.68 | 17.11 | 0.59 | 900 |
| 31 | 603067 | | 810.14 | 28.12 | 0.51 | 618 |
| 32 | 002532 | | 792.33 | 48.97 | 0.50 | 1570 |
| 33 | 600096 | | 782.46 | 23.42 | 0.49 | 1405 |
| 34 | 01801 | | 668.04 | 9.70 | 0.42 | 952 |
| 35 | 01530 | | 651.92 | 29.85 | 0.41 | 820 |
| 36 | 002371 | | 468.26 | 1.02 | 0.29 | 2660 |
| 37 | 06160 | | 388.67 | 2.40 | 0.24 | 491 |
| 38 | 06979 | | 381.96 | 48.72 | 0.24 | 88 |
| 39 | 603225 | | 360.40 | 18.52 | 0.23 | 635 |
| 40 | 01339 | | 279.23 | 45.80 | 0.17 | 276 |
| 41 | 002891 | | 108.59 | 2.10 | 0.07 | 500 |
| 42 | 002384 | | 20.60 | 0.24 | 0.01 | 2006 |
| 43 | 300476 | | 1.32 | 0.00 | 0.00 | 2215 |
| 44 | 00175 | | 0.76 | 0.05 | 0.00 | 486 |
| 45 | 000651 | | 0.02 | 0.00 | 0.00 | 1811 |
| 46 | 00880 | | 0.02 | 0.01 | 0.00 | 12 |