/*
$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)
2026-09-23
3.3430
-1.1502%
| 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 | 300390 | | 14,060.26 | 150.36 | 7.30 | 1449 |
| 2 | 300750 | | 13,382.89 | 34.05 | 6.95 | 5601 |
| 3 | 300014 | | 13,338.14 | 205.11 | 6.93 | 1883 |
| 4 | 002594 | | 9,841.20 | 123.48 | 5.11 | 1276 |
| 5 | 603799 | | 9,422.28 | 195.24 | 4.89 | 1760 |
| 6 | 002384 | | 6,541.93 | 24.94 | 3.40 | 3812 |
| 7 | 300308 | | 5,803.90 | 4.57 | 3.01 | 6529 |
| 8 | 300972 | | 5,549.12 | 32.00 | 2.88 | 1134 |
| 9 | 600031 | | 5,406.76 | 312.89 | 2.81 | 2206 |
| 10 | 002602 | | 5,384.31 | 381.87 | 2.80 | 1398 |
| 11 | 603345 | | 5,316.60 | 66.30 | 2.76 | 1705 |
| 12 | 002475 | | 4,907.39 | 69.71 | 2.55 | 3854 |
| 13 | 600030 | | 4,843.88 | 168.60 | 2.52 | 2480 |
| 14 | 000425 | | 4,801.57 | 593.52 | 2.49 | 1860 |
| 15 | 601211 | | 4,756.21 | 261.33 | 2.47 | 2079 |
| 16 | 002714 | | 3,685.85 | 105.34 | 1.91 | 1677 |
| 17 | 600150 | | 3,586.22 | 106.13 | 1.86 | 2269 |
| 18 | 002812 | | 3,345.69 | 50.00 | 1.74 | 1073 |
| 19 | 600869 | | 3,003.60 | 89.74 | 1.56 | 457 |
| 20 | 300502 | | 2,951.11 | 4.86 | 1.53 | 5240 |
| 21 | 002568 | | 2,768.79 | 163.64 | 1.44 | 358 |
| 22 | 600754 | | 2,728.18 | 151.65 | 1.42 | 756 |
| 23 | 603259 | | 2,503.07 | 20.10 | 1.30 | 3529 |
| 24 | 002624 | | 2,392.46 | 192.63 | 1.24 | 591 |
| 25 | 603605 | | 2,254.79 | 37.63 | 1.17 | 640 |
| 26 | 600258 | | 2,131.29 | 195.17 | 1.11 | 634 |
| 27 | 601628 | | 2,042.88 | 57.79 | 1.06 | 1306 |
| 28 | 600276 | | 2,036.33 | 39.13 | 1.06 | 2605 |
| 29 | 002422 | | 1,967.99 | 51.09 | 1.02 | 1377 |
| 30 | 601318 | | 1,737.26 | 36.39 | 0.90 | 2736 |
| 31 | 002891 | | 1,732.52 | 64.84 | 0.90 | 400 |
| 32 | 603939 | | 1,671.81 | 92.98 | 0.87 | 1008 |
| 33 | 601126 | | 1,623.61 | 25.69 | 0.84 | 727 |
| 34 | 000893 | | 1,488.40 | 36.40 | 0.77 | 967 |
| 35 | 002517 | | 1,474.08 | 90.71 | 0.77 | 1120 |
| 36 | 601899 | | 1,366.61 | 54.36 | 0.71 | 4040 |
| 37 | 002832 | | 1,346.17 | 65.22 | 0.70 | 613 |
| 38 | 000333 | | 1,160.73 | 15.37 | 0.60 | 3213 |
| 39 | 300476 | | 1,160.30 | 3.35 | 0.60 | 2032 |
| 40 | 002956 | | 1,157.62 | 55.76 | 0.60 | 524 |
| 41 | 688578 | | 1,148.03 | 10.51 | 0.60 | 1086 |
| 42 | 000776 | | 1,062.15 | 45.39 | 0.55 | 1545 |
| 43 | 605499 | | 968.31 | 7.85 | 0.50 | 1083 |
| 44 | 688382 | | 860.30 | 47.79 | 0.45 | 619 |
| 45 | 002558 | | 834.24 | 30.27 | 0.43 | 1670 |
| 46 | 603993 | | 781.33 | 44.52 | 0.41 | 2342 |
| 47 | 000039 | | 743.44 | 91.67 | 0.39 | 913 |
| 48 | 601601 | | 716.99 | 25.14 | 0.37 | 1862 |
| 49 | 600519 | | 699.44 | 0.59 | 0.36 | 3077 |
| 50 | 601689 | | 606.54 | 10.75 | 0.31 | 970 |
| 51 | 001203 | | 565.16 | 18.87 | 0.29 | 746 |
| 52 | 600161 | | 559.43 | 48.31 | 0.29 | 359 |
| 53 | 002294 | | 537.03 | 16.84 | 0.28 | 529 |
| 54 | 300760 | | 347.72 | 2.56 | 0.18 | 1377 |
| 55 | 000683 | | 57.48 | 9.98 | 0.03 | 857 |
| 56 | 000651 | | 40.20 | 1.07 | 0.02 | 1953 |