/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根智慧互联股票C(016919) - 全部持股 - 搜狐基金
摩根智慧互联股票C(016919)
2026-09-22
1.8529
-0.2154%
| 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 | | 9,118.54 | 15.02 | 8.91 | 5240 |
| 2 | 300308 | | 8,420.86 | 6.63 | 8.22 | 6529 |
| 3 | 002384 | | 6,860.92 | 26.15 | 6.70 | 3812 |
| 4 | 688256 | | 4,968.06 | 3.11 | 4.85 | 4457 |
| 5 | 688127 | | 4,523.40 | 46.35 | 4.42 | 1039 |
| 6 | 300750 | | 4,049.65 | 10.30 | 3.96 | 5601 |
| 7 | 688019 | | 3,281.59 | 9.67 | 3.21 | 1107 |
| 8 | 002371 | | 3,069.42 | 3.47 | 3.00 | 3614 |
| 9 | 300236 | | 2,824.62 | 21.48 | 2.76 | 699 |
| 10 | 002463 | | 2,807.23 | 18.37 | 2.74 | 3066 |
| 11 | 688372 | | 2,734.48 | 14.70 | 2.67 | 919 |
| 12 | 688808 | | 2,714.34 | 1.17 | 2.65 | 4601 |
| 13 | 300408 | | 2,232.29 | 13.38 | 2.18 | 3604 |
| 14 | 688630 | | 2,128.01 | 3.87 | 2.08 | 1721 |
| 15 | 603986 | | 2,110.85 | 2.59 | 2.06 | 4016 |
| 16 | 603296 | | 2,100.64 | 28.28 | 2.05 | 1088 |
| 17 | 688213 | | 2,042.38 | 19.08 | 1.99 | 1055 |
| 18 | 002353 | | 1,988.60 | 13.04 | 1.94 | 2467 |
| 19 | 002138 | | 1,762.12 | 24.11 | 1.72 | 1503 |
| 20 | 600869 | | 1,737.43 | 51.91 | 1.70 | 457 |
| 21 | 002008 | | 1,694.74 | 11.29 | 1.66 | 2063 |
| 22 | 688347 | | 1,540.49 | 4.58 | 1.50 | 2259 |
| 23 | 688041 | | 1,510.71 | 4.08 | 1.48 | 4408 |
| 24 | 603067 | | 1,154.94 | 24.95 | 1.13 | 700 |
| 25 | 002938 | | 1,109.39 | 10.53 | 1.08 | 1850 |
| 26 | 300776 | | 1,042.56 | 4.85 | 1.02 | 1051 |
| 27 | 002916 | | 1,030.28 | 2.25 | 1.01 | 2786 |
| 28 | 688200 | | 1,016.86 | 1.94 | 0.99 | 1636 |
| 29 | 688498 | | 1,010.33 | 0.54 | 0.99 | 2568 |
| 30 | 300331 | | 1,005.50 | 14.14 | 0.98 | 265 |
| 31 | 300390 | | 938.37 | 10.04 | 0.92 | 1449 |
| 32 | 603083 | | 879.30 | 3.45 | 0.86 | 1179 |
| 33 | 600183 | | 878.36 | 5.07 | 0.86 | 3420 |
| 34 | 301369 | | 835.45 | 3.41 | 0.82 | 318 |
| 35 | 601126 | | 693.94 | 10.98 | 0.68 | 727 |
| 36 | 300604 | | 624.80 | 1.83 | 0.61 | 3101 |
| 37 | 688362 | | 610.53 | 6.33 | 0.60 | 567 |
| 38 | 688257 | | 509.58 | 5.00 | 0.50 | 1023 |
| 39 | 000657 | | 432.65 | 4.52 | 0.42 | 1914 |
| 40 | 688143 | | 275.16 | 1.56 | 0.27 | 461 |
| 41 | 688668 | | 220.51 | 0.59 | 0.22 | 1310 |
| 42 | 300593 | | 149.70 | 4.98 | 0.15 | 438 |
| 43 | 688301 | | 144.65 | 1.17 | 0.14 | 1263 |
| 44 | 688332 | | 103.48 | 0.66 | 0.10 | 324 |
| 45 | 002484 | | 100.80 | 0.96 | 0.10 | 1293 |
| 46 | 600150 | | 88.16 | 2.61 | 0.09 | 2269 |
| 47 | 601899 | | 79.44 | 3.16 | 0.08 | 4040 |
| 48 | 688279 | | 66.70 | 0.30 | 0.07 | 761 |
| 49 | 603228 | | 38.12 | 0.53 | 0.04 | 729 |
| 50 | 000683 | | 18.78 | 3.26 | 0.02 | 857 |
| 51 | 688061 | | 14.70 | 0.30 | 0.01 | 169 |
| 52 | 603601 | | 11.36 | 0.93 | 0.01 | 52 |
| 53 | 002368 | | 6.69 | 0.48 | 0.01 | 111 |
| 54 | 002315 | | 5.87 | 0.25 | 0.01 | 260 |
| 55 | 688700 | | 0.31 | 0.00 | 0.00 | 1003 |