/*
$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)
2026-09-16
2.0139
1.4968%
| 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 | 300502 | | 19,634.99 | 32.35 | 10.09 | 5240 |
| 2 | 300308 | | 18,732.50 | 14.75 | 9.63 | 6529 |
| 3 | 300750 | | 18,271.82 | 46.49 | 9.39 | 5601 |
| 4 | 002384 | | 14,238.18 | 54.27 | 7.32 | 3812 |
| 5 | 01347 | | 8,354.96 | 44.70 | 4.30 | 1031 |
| 6 | 00981 | | 7,815.31 | 100.65 | 4.02 | 2124 |
| 7 | 601899 | | 6,910.51 | 274.88 | 3.55 | 4040 |
| 8 | 300236 | | 6,125.49 | 46.58 | 3.15 | 699 |
| 9 | 688256 | | 5,953.00 | 3.73 | 3.06 | 4457 |
| 10 | 002353 | | 5,384.78 | 35.31 | 2.77 | 2467 |
| 11 | 688808 | | 5,291.66 | 2.28 | 2.72 | 4601 |
| 12 | 002463 | | 5,166.17 | 33.81 | 2.66 | 3066 |
| 13 | 300408 | | 4,911.07 | 29.43 | 2.52 | 3604 |
| 14 | 603986 | | 4,262.45 | 5.23 | 2.19 | 4016 |
| 15 | 600869 | | 3,787.13 | 113.15 | 1.95 | 457 |
| 16 | 00700 | | 3,706.90 | 9.93 | 1.91 | 2001 |
| 17 | 688630 | | 3,587.52 | 6.53 | 1.84 | 1721 |
| 18 | 300390 | | 3,275.66 | 35.03 | 1.68 | 1449 |
| 19 | 688041 | | 2,978.40 | 8.04 | 1.53 | 4408 |
| 20 | 688498 | | 2,369.00 | 1.26 | 1.22 | 2568 |
| 21 | 603083 | | 2,138.36 | 8.39 | 1.10 | 1179 |
| 22 | 300331 | | 1,993.21 | 28.03 | 1.02 | 265 |
| 23 | 300604 | | 1,741.24 | 5.10 | 0.90 | 3101 |
| 24 | 600183 | | 1,690.65 | 9.75 | 0.87 | 3420 |
| 25 | 301369 | | 1,679.35 | 6.85 | 0.86 | 318 |
| 26 | 02513 | | 1,662.96 | 0.91 | 0.85 | 378 |
| 27 | 601100 | | 1,577.91 | 14.67 | 0.81 | 1583 |
| 28 | 06082 | | 1,481.97 | 27.88 | 0.76 | 101 |
| 29 | 603067 | | 1,301.67 | 28.12 | 0.67 | 700 |
| 30 | 002008 | | 1,295.45 | 8.63 | 0.67 | 2063 |
| 31 | 688200 | | 1,285.71 | 2.45 | 0.66 | 1636 |
| 32 | 688362 | | 1,224.16 | 12.70 | 0.63 | 567 |
| 33 | 01888 | | 1,050.62 | 12.20 | 0.54 | 877 |
| 34 | 600150 | | 988.40 | 29.25 | 0.51 | 2269 |
| 35 | 688257 | | 979.32 | 9.61 | 0.50 | 1023 |
| 36 | 300274 | | 977.97 | 6.15 | 0.50 | 3505 |
| 37 | 300776 | | 956.57 | 4.45 | 0.49 | 1051 |
| 38 | 601126 | | 939.78 | 14.87 | 0.48 | 727 |
| 39 | 000657 | | 912.21 | 9.53 | 0.47 | 1914 |
| 40 | 300373 | | 833.32 | 5.30 | 0.43 | 1371 |
| 41 | 688668 | | 532.10 | 1.43 | 0.27 | 1310 |
| 42 | 09988 | | 504.03 | 6.25 | 0.26 | 1413 |
| 43 | 688143 | | 461.90 | 2.63 | 0.24 | 461 |
| 44 | 688301 | | 384.65 | 3.10 | 0.20 | 1263 |
| 45 | 01729 | | 351.23 | 23.90 | 0.18 | 160 |
| 46 | 300593 | | 345.09 | 11.48 | 0.18 | 438 |
| 47 | 01801 | | 186.67 | 2.70 | 0.10 | 778 |
| 48 | 00880 | | 0.01 | 0.01 | 0.00 | 8 |