/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
摩根核心成长股票C(015170) - 全部持股 - 搜狐基金
摩根核心成长股票C(015170)
2025-04-18
2.0513
0.7812%
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 | 002475 | | 7,097.53 | 174.13 | 9.48 | 3954 |
2 | 300750 | | 6,283.53 | 23.62 | 8.39 | 4949 |
3 | 002384 | | 4,043.03 | 138.46 | 5.40 | 1395 |
4 | 002594 | | 3,202.54 | 11.33 | 4.28 | 2398 |
5 | 300014 | | 2,287.46 | 48.94 | 3.05 | 1361 |
6 | 600519 | | 2,087.88 | 1.37 | 2.79 | 2862 |
7 | 600036 | | 1,862.20 | 47.38 | 2.49 | 2188 |
8 | 002714 | | 1,639.47 | 42.65 | 2.19 | 1261 |
9 | 300433 | | 1,388.24 | 63.39 | 1.85 | 1609 |
10 | 600487 | | 1,318.02 | 76.54 | 1.76 | 1176 |
11 | 000651 | | 1,275.00 | 28.05 | 1.70 | 2826 |
12 | 600276 | | 1,267.76 | 27.62 | 1.69 | 2112 |
13 | 002738 | | 1,253.85 | 35.32 | 1.67 | 816 |
14 | 688256 | | 1,249.74 | 1.90 | 1.67 | 1964 |
15 | 300274 | | 1,185.07 | 16.05 | 1.58 | 2175 |
16 | 000528 | | 1,102.40 | 91.41 | 1.47 | 858 |
17 | 002832 | | 1,075.67 | 50.24 | 1.44 | 401 |
18 | 603806 | | 929.54 | 62.81 | 1.24 | 716 |
19 | 002236 | | 904.29 | 56.52 | 1.21 | 740 |
20 | 300760 | | 897.60 | 3.52 | 1.20 | 1830 |
21 | 000333 | | 798.84 | 10.62 | 1.07 | 3979 |
22 | 603477 | | 758.81 | 42.75 | 1.01 | 255 |
23 | 603259 | | 756.99 | 13.75 | 1.01 | 1690 |
24 | 600438 | | 737.52 | 33.36 | 0.98 | 1287 |
25 | 300476 | | 735.31 | 17.47 | 0.98 | 1234 |
26 | 000425 | | 731.69 | 92.27 | 0.98 | 1670 |
27 | 688981 | | 664.80 | 7.03 | 0.89 | 2199 |
28 | 002840 | | 649.29 | 51.49 | 0.87 | 131 |
29 | 300390 | | 597.46 | 25.92 | 0.80 | 411 |
30 | 601138 | | 595.24 | 27.69 | 0.79 | 1199 |
31 | 002600 | | 579.20 | 72.40 | 0.77 | 631 |
32 | 002709 | | 577.60 | 29.29 | 0.77 | 656 |
33 | 301358 | | 542.48 | 11.97 | 0.72 | 1005 |
34 | 601689 | | 526.77 | 10.75 | 0.70 | 1265 |
35 | 001301 | | 473.00 | 6.90 | 0.63 | 698 |
36 | 002572 | | 451.86 | 26.30 | 0.60 | 711 |
37 | 002332 | | 425.11 | 42.77 | 0.57 | 393 |
38 | 600887 | | 417.69 | 13.84 | 0.56 | 2301 |
39 | 002352 | | 408.24 | 10.13 | 0.55 | 1250 |
40 | 603501 | | 405.11 | 3.88 | 0.54 | 1325 |
41 | 002463 | | 394.52 | 9.95 | 0.53 | 2099 |
42 | 002466 | | 385.11 | 11.67 | 0.51 | 603 |
43 | 600989 | | 376.37 | 22.35 | 0.50 | 944 |
44 | 600600 | | 373.85 | 4.62 | 0.50 | 1015 |
45 | 300308 | | 351.42 | 2.85 | 0.47 | 2358 |
46 | 603799 | | 330.93 | 11.31 | 0.44 | 943 |
47 | 601899 | | 325.08 | 21.50 | 0.43 | 3162 |
48 | 002460 | | 303.54 | 8.67 | 0.41 | 651 |
49 | 002850 | | 293.04 | 3.00 | 0.39 | 912 |
50 | 002756 | | 291.95 | 7.74 | 0.39 | 635 |
51 | 688390 | | 287.30 | 7.02 | 0.38 | 354 |
52 | 601186 | | 271.98 | 29.66 | 0.36 | 694 |
53 | 002563 | | 266.62 | 37.98 | 0.36 | 476 |
54 | 600048 | | 259.33 | 29.27 | 0.35 | 1504 |
55 | 688111 | | 247.87 | 0.87 | 0.33 | 1781 |
56 | 002027 | | 218.14 | 31.03 | 0.29 | 1734 |
57 | 300502 | | 212.53 | 1.84 | 0.28 | 2373 |
58 | 603721 | | 210.38 | 8.07 | 0.28 | 84 |
59 | 300037 | | 195.44 | 5.22 | 0.26 | 893 |
60 | 000002 | | 187.82 | 25.87 | 0.25 | 579 |
61 | 002050 | | 187.37 | 7.97 | 0.25 | 1413 |
62 | 603661 | | 173.13 | 5.65 | 0.23 | 63 |
63 | 300115 | | 171.01 | 10.53 | 0.23 | 256 |
64 | 300418 | | 135.83 | 3.53 | 0.18 | 623 |
65 | 001979 | | 133.53 | 13.04 | 0.18 | 1085 |
66 | 002327 | | 126.11 | 14.27 | 0.17 | 350 |
67 | 300413 | | 73.95 | 2.75 | 0.10 | 810 |
68 | 002293 | | 65.50 | 8.40 | 0.09 | 273 |
69 | 603587 | | 18.06 | 1.43 | 0.02 | 31 |