/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根慧选成长股票C(008315) - 全部持股 - 搜狐基金
摩根慧选成长股票C(008315)
2026-06-12
2.1033
0.7521%
| 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 | 300750 | | 13,590.31 | 33.83 | 9.80 | 4196 |
| 2 | 300502 | | 11,887.60 | 26.84 | 8.57 | 2629 |
| 3 | 002384 | | 5,388.30 | 52.16 | 3.88 | 775 |
| 4 | 300308 | | 5,090.53 | 8.94 | 3.67 | 3306 |
| 5 | 601899 | | 4,561.17 | 139.40 | 3.29 | 2696 |
| 6 | 00700 | | 4,491.43 | 10.51 | 3.24 | 1730 |
| 7 | 300390 | | 4,282.79 | 73.21 | 3.09 | 236 |
| 8 | 603259 | | 4,219.28 | 43.01 | 3.04 | 1205 |
| 9 | 002353 | | 4,133.36 | 42.70 | 2.98 | 448 |
| 10 | 603993 | | 3,599.10 | 209.86 | 2.59 | 398 |
| 11 | 03993 | | 1,304.98 | 91.80 | 0.94 | 59 |