/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根沃享远见一年持有期混合C(014262) - 全部持股 - 搜狐基金
摩根沃享远见一年持有期混合C(014262)
2026-09-22
1.3821
-0.1373%
| 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 | 002384 | | 5,527.71 | 21.07 | 9.65 | 3812 |
| 2 | 300308 | | 4,864.10 | 3.83 | 8.50 | 6529 |
| 3 | 300390 | | 4,673.35 | 49.98 | 8.16 | 1449 |
| 4 | 300750 | | 3,937.84 | 10.02 | 6.88 | 5601 |
| 5 | 300502 | | 3,686.43 | 6.07 | 6.44 | 5240 |
| 6 | 600869 | | 3,019.66 | 90.22 | 5.27 | 457 |
| 7 | 00981 | | 2,395.45 | 30.85 | 4.18 | 2124 |
| 8 | 00700 | | 2,191.29 | 5.87 | 3.83 | 2001 |
| 9 | 002008 | | 2,050.50 | 13.66 | 3.58 | 2063 |
| 10 | 300476 | | 1,985.04 | 5.73 | 3.47 | 2032 |
| 11 | 01347 | | 1,383.15 | 7.40 | 2.42 | 1031 |
| 12 | 601126 | | 1,365.75 | 21.61 | 2.39 | 727 |
| 13 | 603799 | | 1,240.76 | 25.71 | 2.17 | 1760 |
| 14 | 002594 | | 1,210.64 | 15.19 | 2.11 | 1276 |
| 15 | 605196 | | 974.05 | 37.32 | 1.70 | 498 |
| 16 | 09988 | | 951.61 | 11.80 | 1.66 | 1413 |
| 17 | 002779 | | 917.68 | 11.68 | 1.60 | 104 |
| 18 | 688506 | | 684.65 | 2.33 | 1.20 | 990 |
| 19 | 06979 | | 675.42 | 106.38 | 1.18 | 43 |
| 20 | 301489 | | 604.34 | 3.67 | 1.06 | 401 |
| 21 | 605117 | | 547.04 | 5.15 | 0.96 | 2373 |
| 22 | 300438 | | 534.38 | 6.45 | 0.93 | 1515 |
| 23 | 300604 | | 480.45 | 1.41 | 0.84 | 3101 |
| 24 | 06990 | | 412.96 | 1.09 | 0.72 | 588 |
| 25 | 002273 | | 401.99 | 11.33 | 0.70 | 1363 |
| 26 | 301171 | | 338.92 | 9.98 | 0.59 | 293 |
| 27 | 300222 | | 326.86 | 23.60 | 0.57 | 155 |
| 28 | 09863 | | 314.75 | 10.51 | 0.55 | 160 |
| 29 | 002353 | | 312.63 | 2.05 | 0.55 | 2467 |
| 30 | 688578 | | 287.94 | 2.64 | 0.50 | 1086 |
| 31 | 600150 | | 251.40 | 7.44 | 0.44 | 2269 |
| 32 | 300136 | | 236.12 | 1.98 | 0.41 | 1370 |
| 33 | 600482 | | 234.85 | 7.16 | 0.41 | 1670 |
| 34 | 000338 | | 229.17 | 8.41 | 0.40 | 2631 |
| 35 | 002028 | | 205.87 | 1.19 | 0.36 | 2132 |
| 36 | 01384 | | 177.66 | 5.40 | 0.31 | 23 |
| 37 | 002203 | | 158.35 | 6.93 | 0.28 | 642 |
| 38 | 300857 | | 152.51 | 0.45 | 0.27 | 1961 |
| 39 | 688484 | | 142.34 | 2.52 | 0.25 | 464 |
| 40 | 688668 | | 131.48 | 0.35 | 0.23 | 1310 |
| 41 | 603256 | | 116.75 | 0.44 | 0.20 | 1091 |
| 42 | 002812 | | 116.42 | 1.74 | 0.20 | 1073 |
| 43 | 688521 | | 109.82 | 0.30 | 0.19 | 2538 |
| 44 | 688099 | | 102.34 | 0.99 | 0.18 | 1400 |
| 45 | 002947 | | 95.82 | 1.26 | 0.17 | 609 |
| 46 | 688630 | | 92.74 | 0.17 | 0.16 | 1721 |
| 47 | 300408 | | 91.80 | 0.55 | 0.16 | 3604 |
| 48 | 688048 | | 86.29 | 0.17 | 0.15 | 753 |
| 49 | 688127 | | 83.63 | 0.86 | 0.15 | 1039 |
| 50 | 688343 | | 83.58 | 1.02 | 0.15 | 535 |
| 51 | 002475 | | 81.66 | 1.16 | 0.14 | 3854 |
| 52 | 301358 | | 79.66 | 1.05 | 0.14 | 1452 |
| 53 | 000888 | | 79.39 | 8.88 | 0.14 | 646 |
| 54 | 300806 | | 67.20 | 0.60 | 0.12 | 371 |
| 55 | 688019 | | 66.67 | 0.20 | 0.12 | 1107 |
| 56 | 00179 | | 55.63 | 3.30 | 0.10 | 169 |
| 57 | 000688 | | 51.69 | 1.51 | 0.09 | 610 |
| 58 | 300014 | | 45.69 | 0.70 | 0.08 | 1883 |
| 59 | 000408 | | 40.21 | 0.58 | 0.07 | 1748 |
| 60 | 603993 | | 35.80 | 2.04 | 0.06 | 2342 |
| 61 | 002709 | | 35.49 | 0.69 | 0.06 | 1254 |
| 62 | 002602 | | 34.40 | 2.44 | 0.06 | 1398 |
| 63 | 000062 | | 30.87 | 0.97 | 0.05 | 217 |
| 64 | 603179 | | 27.80 | 0.56 | 0.05 | 643 |
| 65 | 002180 | | 24.70 | 1.51 | 0.04 | 183 |
| 66 | 002240 | | 24.66 | 0.55 | 0.04 | 522 |
| 67 | 01024 | | 23.85 | 0.66 | 0.04 | 434 |
| 68 | 601899 | | 17.85 | 0.71 | 0.03 | 4040 |
| 69 | 002714 | | 17.84 | 0.51 | 0.03 | 1677 |
| 70 | 300088 | | 16.82 | 1.45 | 0.03 | 208 |
| 71 | 01530 | | 15.40 | 1.05 | 0.03 | 562 |
| 72 | 09868 | | 12.32 | 0.28 | 0.02 | 230 |
| 73 | 002517 | | 11.21 | 0.69 | 0.02 | 1120 |
| 74 | 300760 | | 10.87 | 0.08 | 0.02 | 1377 |
| 75 | 600673 | | 10.41 | 0.31 | 0.02 | 628 |
| 76 | 000039 | | 8.76 | 1.08 | 0.02 | 913 |
| 77 | 002759 | | 7.32 | 0.30 | 0.01 | 61 |
| 78 | 09660 | | 7.02 | 1.98 | 0.01 | 137 |
| 79 | 601689 | | 6.77 | 0.12 | 0.01 | 970 |
| 80 | 03690 | | 0.18 | 0.00 | 0.00 | 798 |