/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根强化回报债券A(372010) - 全部持股 - 搜狐基金
摩根强化回报债券A(372010)
2026-09-08
1.6621
0.1386%
| 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 | 601058 | | 3,158.18 | 273.91 | 2.72 | 1195 |
| 2 | 301035 | | 2,375.17 | 51.19 | 2.05 | 356 |
| 3 | 688036 | | 1,851.15 | 31.40 | 1.60 | 1245 |
| 4 | 002858 | | 1,513.11 | 138.69 | 1.31 | 174 |
| 5 | 603102 | | 1,463.27 | 46.35 | 1.26 | 191 |
| 6 | 688208 | | 1,440.98 | 57.20 | 1.24 | 600 |
| 7 | 300791 | | 1,327.12 | 82.84 | 1.14 | 122 |
| 8 | 688466 | | 1,308.39 | 101.98 | 1.13 | 226 |
| 9 | 601965 | | 1,296.22 | 108.38 | 1.12 | 258 |
| 10 | 002209 | | 1,173.77 | 113.08 | 1.01 | 92 |
| 11 | 605098 | | 1,000.34 | 18.47 | 0.86 | 292 |
| 12 | 301080 | | 907.68 | 18.91 | 0.78 | 316 |
| 13 | 601567 | | 835.17 | 55.90 | 0.72 | 588 |
| 14 | 600029 | | 785.50 | 151.64 | 0.68 | 945 |
| 15 | 688639 | | 784.73 | 48.62 | 0.68 | 292 |
| 16 | 601111 | | 779.30 | 128.81 | 0.67 | 1009 |
| 17 | 600115 | | 570.55 | 149.75 | 0.49 | 1017 |
| 18 | 600415 | | 562.15 | 55.33 | 0.48 | 888 |
| 19 | 300858 | | 483.35 | 31.82 | 0.42 | 79 |
| 20 | 603556 | | 449.44 | 20.43 | 0.39 | 291 |
| 21 | 301498 | | 426.60 | 10.51 | 0.37 | 386 |
| 22 | 603612 | | 335.77 | 18.52 | 0.29 | 308 |
| 23 | 002840 | | 308.73 | 42.35 | 0.27 | 183 |
| 24 | 300910 | | 276.98 | 9.88 | 0.24 | 241 |
| 25 | 600150 | | 189.56 | 5.61 | 0.16 | 2269 |
| 26 | 003010 | | 181.52 | 7.47 | 0.16 | 377 |
| 27 | 300888 | | 174.10 | 6.22 | 0.15 | 323 |
| 28 | 002659 | | 146.10 | 39.07 | 0.13 | 100 |
| 29 | 002891 | | 122.91 | 4.60 | 0.11 | 400 |
| 30 | 688692 | | 100.21 | 0.41 | 0.09 | 646 |