/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根核心优选混合C(015057) - 全部持股 - 搜狐基金
摩根核心优选混合C(015057)
2026-04-14
5.5652
1.0807%
| 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 | 002353 | | 2,069.88 | 29.22 | 3.65 | 1488 |
| 2 | 603993 | | 1,965.00 | 98.25 | 3.47 | 2861 |
| 3 | 002532 | | 1,880.93 | 116.25 | 3.32 | 1570 |
| 4 | 601318 | | 1,806.79 | 26.42 | 3.19 | 3717 |
| 5 | 000425 | | 1,768.17 | 152.69 | 3.12 | 2113 |
| 6 | 001288 | | 1,588.87 | 49.73 | 2.80 | 129 |
| 7 | 300750 | | 1,566.36 | 4.27 | 2.76 | 5291 |
| 8 | 300502 | | 1,566.25 | 3.64 | 2.76 | 4179 |
| 9 | 002384 | | 1,561.18 | 18.44 | 2.76 | 2006 |
| 10 | 300390 | | 1,559.66 | 28.56 | 2.75 | 1026 |
| 11 | 601601 | | 1,558.21 | 37.18 | 2.75 | 2546 |
| 12 | 601899 | | 1,408.79 | 40.87 | 2.49 | 4832 |
| 13 | 300014 | | 1,394.11 | 21.20 | 2.46 | 2099 |
| 14 | 000657 | | 1,375.80 | 49.65 | 2.43 | 941 |
| 15 | 000933 | | 1,360.86 | 49.54 | 2.40 | 1673 |
| 16 | 600549 | | 1,197.31 | 29.16 | 2.11 | 1661 |
| 17 | 002714 | | 1,193.18 | 23.59 | 2.11 | 2227 |
| 18 | 002812 | | 1,125.87 | 19.88 | 1.99 | 766 |
| 19 | 600036 | | 1,092.73 | 25.96 | 1.93 | 2499 |
| 20 | 300308 | | 999.55 | 1.64 | 1.76 | 4636 |
| 21 | 600115 | | 942.18 | 157.03 | 1.66 | 1238 |
| 22 | 002497 | | 917.98 | 37.09 | 1.62 | 908 |
| 23 | 601009 | | 894.63 | 78.27 | 1.58 | 1395 |
| 24 | 600901 | | 873.57 | 142.74 | 1.54 | 856 |
| 25 | 300476 | | 844.56 | 2.94 | 1.49 | 2215 |
| 26 | 603799 | | 825.95 | 12.10 | 1.46 | 2528 |
| 27 | 688002 | | 821.94 | 8.15 | 1.45 | 1554 |
| 28 | 600711 | | 805.30 | 53.12 | 1.42 | 757 |
| 29 | 002311 | | 789.86 | 14.26 | 1.39 | 1475 |
| 30 | 600141 | | 785.66 | 22.72 | 1.39 | 1140 |
| 31 | 002475 | | 776.93 | 13.70 | 1.37 | 3835 |
| 32 | 000683 | | 717.64 | 96.46 | 1.27 | 938 |
| 33 | 002080 | | 629.05 | 17.31 | 1.11 | 1159 |
| 34 | 688578 | | 588.62 | 5.65 | 1.04 | 939 |
| 35 | 600183 | | 556.28 | 7.79 | 0.98 | 2711 |
| 36 | 300475 | | 551.38 | 3.82 | 0.97 | 701 |
| 37 | 002922 | | 548.40 | 17.91 | 0.97 | 523 |
| 38 | 688100 | | 547.43 | 13.93 | 0.97 | 460 |
| 39 | 000688 | | 541.73 | 19.49 | 0.96 | 483 |
| 40 | 000528 | | 522.99 | 44.06 | 0.92 | 812 |
| 41 | 688099 | | 501.44 | 5.75 | 0.89 | 1179 |
| 42 | 001203 | | 449.64 | 14.67 | 0.79 | 658 |
| 43 | 601100 | | 444.04 | 4.04 | 0.78 | 1907 |
| 44 | 688249 | | 442.58 | 13.33 | 0.78 | 890 |
| 45 | 603871 | | 425.67 | 30.51 | 0.75 | 402 |
| 46 | 688019 | | 371.31 | 1.70 | 0.66 | 1009 |
| 47 | 600761 | | 304.23 | 14.56 | 0.54 | 461 |
| 48 | 688433 | | 278.63 | 4.21 | 0.49 | 328 |
| 49 | 601567 | | 275.78 | 11.98 | 0.49 | 669 |
| 50 | 301196 | | 228.82 | 2.84 | 0.40 | 247 |
| 51 | 002463 | | 196.78 | 2.69 | 0.35 | 2515 |
| 52 | 300136 | | 155.62 | 2.51 | 0.27 | 1030 |
| 53 | 688361 | | 152.13 | 0.99 | 0.27 | 1106 |
| 54 | 688775 | | 86.14 | 0.37 | 0.15 | 737 |