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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根慧见两年持有期混合(009998) - 全部持股 - 搜狐基金
摩根慧见两年持有期混合(009998)
2026-10-16
1.1412
0.0088%
| 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 | | 7,367.34 | 12.14 | 9.89 | 5240 |
| 2 | 300308 | | 6,870.70 | 5.41 | 9.23 | 6529 |
| 3 | 300750 | | 6,258.37 | 15.92 | 8.40 | 5601 |
| 4 | 002384 | | 5,005.64 | 19.08 | 6.72 | 3812 |
| 5 | 01347 | | 3,084.05 | 16.50 | 4.14 | 1031 |
| 6 | 00981 | | 3,016.64 | 38.85 | 4.05 | 2124 |
| 7 | 601899 | | 2,446.94 | 97.33 | 3.29 | 4040 |
| 8 | 688256 | | 2,427.95 | 1.52 | 3.26 | 4457 |
| 9 | 300236 | | 2,255.23 | 17.15 | 3.03 | 699 |
| 10 | 688808 | | 2,078.72 | 0.90 | 2.79 | 4601 |
| 11 | 002353 | | 1,947.82 | 12.77 | 2.62 | 2467 |
| 12 | 300408 | | 1,911.01 | 11.45 | 2.57 | 3604 |
| 13 | 688630 | | 1,834.47 | 3.34 | 2.46 | 1721 |
| 14 | 002463 | | 1,618.15 | 10.59 | 2.17 | 3066 |
| 15 | 300390 | | 1,409.01 | 15.07 | 1.89 | 1449 |
| 16 | 603067 | | 1,400.27 | 30.25 | 1.88 | 700 |
| 17 | 603986 | | 1,189.90 | 1.46 | 1.60 | 4016 |
| 18 | 600869 | | 1,133.96 | 33.88 | 1.52 | 457 |
| 19 | 688041 | | 1,128.12 | 3.05 | 1.51 | 4408 |
| 20 | 600150 | | 1,074.52 | 31.80 | 1.44 | 2269 |
| 21 | 600183 | | 993.58 | 5.73 | 1.33 | 3420 |
| 22 | 02513 | | 986.81 | 0.54 | 1.33 | 378 |
| 23 | 300776 | | 956.57 | 4.45 | 1.28 | 1051 |
| 24 | 688498 | | 883.78 | 0.47 | 1.19 | 2568 |
| 25 | 601126 | | 879.74 | 13.92 | 1.18 | 727 |
| 26 | 601100 | | 773.36 | 7.19 | 1.04 | 1583 |
| 27 | 300331 | | 758.03 | 10.66 | 1.02 | 265 |
| 28 | 603083 | | 736.57 | 2.89 | 0.99 | 1179 |
| 29 | 301369 | | 637.00 | 2.60 | 0.86 | 318 |
| 30 | 00700 | | 591.98 | 1.59 | 0.79 | 2001 |
| 31 | 06082 | | 550.69 | 10.36 | 0.74 | 101 |
| 32 | 300604 | | 546.27 | 1.60 | 0.73 | 3101 |
| 33 | 002008 | | 496.86 | 3.31 | 0.67 | 2063 |
| 34 | 688200 | | 485.40 | 0.92 | 0.65 | 1636 |
| 35 | 688362 | | 465.03 | 4.82 | 0.62 | 567 |
| 36 | 688257 | | 373.73 | 3.67 | 0.50 | 1023 |
| 37 | 01888 | | 370.30 | 4.30 | 0.50 | 877 |
| 38 | 000657 | | 336.93 | 3.52 | 0.45 | 1914 |
| 39 | 300274 | | 248.07 | 1.56 | 0.33 | 3505 |
| 40 | 688143 | | 223.70 | 1.27 | 0.30 | 461 |
| 41 | 688668 | | 182.77 | 0.49 | 0.25 | 1310 |
| 42 | 01729 | | 123.45 | 8.40 | 0.17 | 160 |
| 43 | 688301 | | 122.69 | 0.99 | 0.16 | 1263 |
| 44 | 300593 | | 121.14 | 4.03 | 0.16 | 438 |
| 45 | 01801 | | 93.33 | 1.35 | 0.13 | 778 |
| 46 | 06862 | | 0.72 | 0.08 | 0.00 | 215 |
| 47 | 01415 | | 0.28 | 0.01 | 0.00 | 111 |
| 48 | 09658 | | 0.06 | 0.01 | 0.00 | 5 |