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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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?>
摩根景气甄选混合C(013007) - 全部持股 - 搜狐基金
摩根景气甄选混合C(013007)
2026-09-30
0.9753
0.6605%
| 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 | | 11,807.61 | 19.45 | 8.78 | 5240 |
| 2 | 002384 | | 11,560.69 | 44.07 | 8.59 | 3812 |
| 3 | 300308 | | 11,224.51 | 8.84 | 8.34 | 6529 |
| 4 | 600176 | | 4,975.23 | 68.27 | 3.70 | 2828 |
| 5 | 301526 | | 4,019.51 | 86.13 | 2.99 | 1283 |
| 6 | 300604 | | 3,864.87 | 11.32 | 2.87 | 3101 |
| 7 | 301377 | | 3,799.34 | 6.90 | 2.82 | 1176 |
| 8 | 300408 | | 3,635.08 | 21.78 | 2.70 | 3604 |
| 9 | 688630 | | 3,626.08 | 6.60 | 2.70 | 1721 |
| 10 | 002008 | | 3,488.56 | 23.24 | 2.59 | 2063 |
| 11 | 688668 | | 3,388.56 | 9.08 | 2.52 | 1310 |
| 12 | 688498 | | 3,166.41 | 1.68 | 2.35 | 2568 |
| 13 | 603268 | | 2,891.45 | 20.76 | 2.15 | 785 |
| 14 | 600183 | | 2,864.57 | 16.52 | 2.13 | 3420 |
| 15 | 603256 | | 2,855.51 | 10.76 | 2.12 | 1091 |
| 16 | 000811 | | 2,683.46 | 47.73 | 1.99 | 824 |
| 17 | 300857 | | 2,587.18 | 7.61 | 1.92 | 1961 |
| 18 | 605117 | | 2,579.11 | 24.29 | 1.92 | 2373 |
| 19 | 600869 | | 2,454.36 | 73.33 | 1.82 | 457 |
| 20 | 688808 | | 2,272.63 | 0.98 | 1.69 | 4601 |
| 21 | 603061 | | 2,246.18 | 4.47 | 1.67 | 886 |
| 22 | 300390 | | 2,090.88 | 22.36 | 1.55 | 1449 |
| 23 | 301338 | | 1,825.07 | 11.20 | 1.36 | 430 |
| 24 | 02359 | | 1,658.02 | 12.42 | 1.23 | 238 |
| 25 | 603083 | | 1,575.25 | 6.18 | 1.17 | 1179 |
| 26 | 001389 | | 1,570.60 | 6.62 | 1.17 | 1195 |
| 27 | 301319 | | 1,428.50 | 8.54 | 1.06 | 379 |
| 28 | 02513 | | 1,279.20 | 0.70 | 0.95 | 378 |
| 29 | 688809 | | 1,273.66 | 2.04 | 0.95 | 2200 |
| 30 | 002353 | | 1,124.70 | 7.38 | 0.84 | 2467 |
| 31 | 688300 | | 1,088.95 | 4.46 | 0.81 | 797 |
| 32 | 002203 | | 1,056.81 | 46.25 | 0.79 | 642 |
| 33 | 03750 | | 920.68 | 1.51 | 0.68 | 112 |
| 34 | 605376 | | 781.34 | 2.88 | 0.58 | 1270 |
| 35 | 688127 | | 710.31 | 7.28 | 0.53 | 1039 |
| 36 | 001267 | | 480.97 | 8.99 | 0.36 | 310 |
| 37 | 02268 | | 408.79 | 8.25 | 0.30 | 285 |
| 38 | 300438 | | 399.34 | 4.82 | 0.30 | 1515 |
| 39 | 603259 | | 255.25 | 2.05 | 0.19 | 3529 |
| 40 | 603699 | | 245.20 | 4.87 | 0.18 | 817 |
| 41 | 688700 | | 214.26 | 2.40 | 0.16 | 1003 |
| 42 | 09988 | | 204.84 | 2.54 | 0.15 | 1413 |
| 43 | 002080 | | 172.16 | 1.91 | 0.13 | 1678 |
| 44 | 688072 | | 157.25 | 0.19 | 0.12 | 2808 |
| 45 | 001203 | | 144.96 | 4.84 | 0.11 | 746 |
| 46 | 01070 | | 101.88 | 9.10 | 0.08 | 370 |
| 47 | 300677 | | 87.74 | 2.24 | 0.07 | 1231 |
| 48 | 603090 | | 83.74 | 1.64 | 0.06 | 79 |
| 49 | 300476 | | 83.45 | 0.24 | 0.06 | 2032 |
| 50 | 600801 | | 73.49 | 4.71 | 0.05 | 1133 |
| 51 | 00981 | | 66.33 | 0.85 | 0.05 | 2124 |
| 52 | 603920 | | 62.45 | 1.30 | 0.05 | 658 |
| 53 | 600150 | | 61.93 | 1.83 | 0.05 | 2269 |
| 54 | 301183 | | 60.92 | 0.23 | 0.05 | 276 |
| 55 | 600233 | | 53.08 | 3.37 | 0.04 | 1392 |
| 56 | 301489 | | 44.44 | 0.27 | 0.03 | 401 |
| 57 | 688717 | | 39.36 | 0.48 | 0.03 | 889 |
| 58 | 603606 | | 34.87 | 0.84 | 0.03 | 1003 |
| 59 | 00700 | | 29.86 | 0.08 | 0.02 | 2001 |
| 60 | 688343 | | 5.65 | 0.07 | 0.00 | 535 |