/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根智选30混合C(016400) - 全部持股 - 搜狐基金
摩根智选30混合C(016400)
2026-10-09
4.0748
-0.6074%
| 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 | | 8,791.79 | 14.48 | 10.24 | 5240 |
| 2 | 300308 | | 7,518.40 | 5.92 | 8.76 | 6529 |
| 3 | 300750 | | 6,782.21 | 17.26 | 7.90 | 5601 |
| 4 | 002384 | | 5,613.79 | 21.40 | 6.54 | 3812 |
| 5 | 601899 | | 2,783.98 | 110.74 | 3.24 | 4040 |
| 6 | 688256 | | 2,708.61 | 1.70 | 3.16 | 4457 |
| 7 | 300236 | | 2,573.46 | 19.57 | 3.00 | 699 |
| 8 | 688808 | | 2,458.88 | 1.06 | 2.86 | 4601 |
| 9 | 688630 | | 2,330.24 | 4.24 | 2.71 | 1721 |
| 10 | 002353 | | 2,096.88 | 13.75 | 2.44 | 2467 |
| 11 | 002463 | | 2,061.27 | 13.49 | 2.40 | 3066 |
| 12 | 603986 | | 1,825.60 | 2.24 | 2.13 | 4016 |
| 13 | 600869 | | 1,711.99 | 51.15 | 1.99 | 457 |
| 14 | 300408 | | 1,607.25 | 9.63 | 1.87 | 3604 |
| 15 | 603699 | | 1,514.87 | 30.12 | 1.76 | 817 |
| 16 | 300390 | | 1,472.78 | 15.75 | 1.72 | 1449 |
| 17 | 603067 | | 1,314.17 | 28.39 | 1.53 | 700 |
| 18 | 688041 | | 1,293.72 | 3.49 | 1.51 | 4408 |
| 19 | 600150 | | 1,126.24 | 33.33 | 1.31 | 2269 |
| 20 | 300776 | | 1,033.96 | 4.81 | 1.20 | 1051 |
| 21 | 600183 | | 1,026.87 | 5.92 | 1.20 | 3420 |
| 22 | 688498 | | 960.73 | 0.51 | 1.12 | 2568 |
| 23 | 601126 | | 956.22 | 15.13 | 1.11 | 727 |
| 24 | 300331 | | 864.70 | 12.16 | 1.01 | 265 |
| 25 | 601100 | | 812.08 | 7.55 | 0.95 | 1583 |
| 26 | 603083 | | 810.49 | 3.18 | 0.94 | 1179 |
| 27 | 301369 | | 725.20 | 2.96 | 0.84 | 318 |
| 28 | 300604 | | 594.07 | 1.74 | 0.69 | 3101 |
| 29 | 600176 | | 575.02 | 7.89 | 0.67 | 2828 |
| 30 | 002008 | | 574.92 | 3.83 | 0.67 | 2063 |
| 31 | 688200 | | 553.82 | 1.05 | 0.65 | 1636 |
| 32 | 688362 | | 529.36 | 5.49 | 0.62 | 567 |
| 33 | 688257 | | 431.31 | 4.23 | 0.50 | 1023 |
| 34 | 002938 | | 380.42 | 3.61 | 0.44 | 1850 |
| 35 | 000657 | | 379.05 | 3.96 | 0.44 | 1914 |
| 36 | 300274 | | 337.12 | 2.12 | 0.39 | 3505 |
| 37 | 688347 | | 264.90 | 0.79 | 0.31 | 2259 |
| 38 | 688143 | | 248.57 | 1.41 | 0.29 | 461 |
| 39 | 688668 | | 202.07 | 0.54 | 0.24 | 1310 |
| 40 | 002595 | | 187.18 | 4.02 | 0.22 | 716 |
| 41 | 300593 | | 134.67 | 4.48 | 0.16 | 438 |
| 42 | 688301 | | 132.99 | 1.07 | 0.15 | 1263 |
| 43 | 000831 | | 71.03 | 1.28 | 0.08 | 746 |
| 44 | 000683 | | 66.73 | 11.59 | 0.08 | 857 |
| 45 | 002545 | | 0.14 | 0.01 | 0.00 | 719 |