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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-02-11
9.2799
-0.0194%
| 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 | 604 |
| 2 | 300308 | | 86,336.11 | 141.53 | 7.82 | 3185 |
| 3 | 300750 | | 81,467.19 | 221.82 | 7.38 | 3666 |
| 4 | 300502 | | 74,930.94 | 173.90 | 6.79 | 2457 |
| 5 | 300476 | | 68,010.28 | 236.49 | 6.16 | 605 |
| 6 | 300390 | | 58,020.09 | 1,062.44 | 5.25 | 195 |
| 7 | 300014 | | 57,467.53 | 873.90 | 5.20 | 395 |
| 8 | 603993 | | 37,380.77 | 1,869.04 | 3.39 | 916 |
| 9 | 603799 | | 33,591.65 | 492.11 | 3.04 | 566 |
| 10 | 002709 | | 33,575.76 | 724.71 | 3.04 | 324 |