/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根新兴动力混合A类(377240) - 全部持股 - 搜狐基金
摩根新兴动力混合A类(377240)
2026-04-20
11.6217
-0.7193%
| 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 | 002384 | | 95,121.26 | 1,123.70 | 8.62 | 2006 |
| 2 | 300308 | | 86,336.11 | 141.53 | 7.82 | 4636 |
| 3 | 300750 | | 81,467.19 | 221.82 | 7.38 | 5291 |
| 4 | 300502 | | 74,930.94 | 173.90 | 6.79 | 4179 |
| 5 | 300476 | | 68,010.28 | 236.49 | 6.16 | 2215 |
| 6 | 300390 | | 58,020.09 | 1,062.44 | 5.25 | 1026 |
| 7 | 300014 | | 57,467.53 | 873.90 | 5.20 | 2099 |
| 8 | 603993 | | 37,380.77 | 1,869.04 | 3.39 | 2861 |
| 9 | 603799 | | 33,591.65 | 492.11 | 3.04 | 2528 |
| 10 | 002709 | | 33,575.76 | 724.71 | 3.04 | 1463 |
| 11 | 688578 | | 32,517.06 | 312.21 | 2.95 | 939 |
| 12 | 002779 | | 25,216.34 | 222.05 | 2.28 | 187 |
| 13 | 000425 | | 21,234.25 | 1,833.70 | 1.92 | 2113 |
| 14 | 601899 | | 17,648.40 | 511.99 | 1.60 | 4832 |
| 15 | 002759 | | 16,075.12 | 346.22 | 1.46 | 276 |
| 16 | 600869 | | 15,248.85 | 1,894.27 | 1.38 | 216 |
| 17 | 002602 | | 13,884.11 | 813.84 | 1.26 | 1533 |
| 18 | 000688 | | 13,356.08 | 480.43 | 1.21 | 483 |
| 19 | 601689 | | 12,470.67 | 161.58 | 1.13 | 1422 |
| 20 | 001203 | | 12,231.46 | 399.07 | 1.11 | 658 |
| 21 | 002240 | | 12,162.88 | 353.26 | 1.10 | 586 |
| 22 | 000807 | | 12,119.60 | 369.05 | 1.10 | 1874 |
| 23 | 300115 | | 11,860.45 | 255.06 | 1.07 | 751 |
| 24 | 002353 | | 11,663.58 | 164.67 | 1.06 | 1488 |
| 25 | 603920 | | 11,240.07 | 232.18 | 1.02 | 664 |
| 26 | 601600 | | 11,220.53 | 918.21 | 1.02 | 1856 |
| 27 | 601601 | | 10,873.97 | 259.46 | 0.98 | 2546 |
| 28 | 688256 | | 10,662.08 | 7.87 | 0.97 | 3701 |
| 29 | 000528 | | 10,468.19 | 881.90 | 0.95 | 812 |
| 30 | 300136 | | 10,373.84 | 167.32 | 0.94 | 1030 |
| 31 | 605196 | | 10,091.62 | 290.49 | 0.91 | 474 |
| 32 | 688266 | | 9,826.72 | 106.01 | 0.89 | 958 |
| 33 | 002028 | | 8,208.54 | 53.10 | 0.74 | 2016 |
| 34 | 601100 | | 7,944.59 | 72.28 | 0.72 | 1907 |
| 35 | 600160 | | 5,519.42 | 143.66 | 0.50 | 1541 |
| 36 | 000408 | | 5,496.97 | 65.13 | 0.50 | 1683 |
| 37 | 603119 | | 5,143.84 | 44.47 | 0.47 | 831 |
| 38 | 688668 | | 5,000.51 | 40.33 | 0.45 | 638 |
| 39 | 688506 | | 4,030.77 | 12.48 | 0.37 | 1069 |
| 40 | 301489 | | 3,256.04 | 16.36 | 0.29 | 353 |
| 41 | 000888 | | 1,823.64 | 139.00 | 0.17 | 696 |
| 42 | 603501 | | 1,478.77 | 11.75 | 0.13 | 1213 |
| 43 | 002812 | | 1,307.91 | 23.09 | 0.12 | 766 |
| 44 | 002600 | | 1,198.80 | 77.14 | 0.11 | 972 |
| 45 | 601138 | | 1,017.61 | 16.40 | 0.09 | 2869 |
| 46 | 002714 | | 956.53 | 18.91 | 0.09 | 2227 |
| 47 | 688235 | | 904.27 | 3.37 | 0.08 | 1306 |
| 48 | 002594 | | 870.63 | 8.91 | 0.08 | 1360 |
| 49 | 301358 | | 728.11 | 11.26 | 0.07 | 1133 |
| 50 | 002050 | | 570.23 | 10.31 | 0.05 | 1368 |
| 51 | 002756 | | 290.71 | 5.36 | 0.03 | 1025 |
| 52 | 000932 | | 185.80 | 33.06 | 0.02 | 1045 |
| 53 | 002850 | | 183.12 | 1.16 | 0.02 | 1268 |
| 54 | 002236 | | 125.35 | 6.62 | 0.01 | 1203 |