/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$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)
2026-09-18
10.7979
1.9054%
| 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 | | 160,500.56 | 611.78 | 9.56 | 3812 |
| 2 | 300390 | | 124,328.23 | 1,329.57 | 7.40 | 1449 |
| 3 | 300308 | | 122,780.30 | 96.68 | 7.31 | 6529 |
| 4 | 300502 | | 115,370.49 | 190.07 | 6.87 | 5240 |
| 5 | 300750 | | 99,441.08 | 253.02 | 5.92 | 5601 |
| 6 | 600869 | | 82,964.00 | 2,478.76 | 4.94 | 457 |
| 7 | 300476 | | 74,962.36 | 216.39 | 4.46 | 2032 |
| 8 | 603799 | | 58,896.53 | 1,220.40 | 3.51 | 1760 |
| 9 | 002008 | | 55,349.90 | 368.73 | 3.30 | 2063 |
| 10 | 300438 | | 53,097.74 | 640.89 | 3.16 | 1515 |
| 11 | 300857 | | 51,047.37 | 150.18 | 3.04 | 1961 |
| 12 | 601126 | | 47,726.74 | 755.17 | 2.84 | 727 |
| 13 | 301489 | | 38,867.84 | 236.16 | 2.31 | 401 |
| 14 | 688668 | | 35,124.92 | 94.09 | 2.09 | 1310 |
| 15 | 002594 | | 34,008.35 | 426.70 | 2.02 | 1276 |
| 16 | 002353 | | 33,353.28 | 218.71 | 1.99 | 2467 |
| 17 | 605196 | | 32,206.71 | 1,233.97 | 1.92 | 498 |
| 18 | 688578 | | 30,597.20 | 280.19 | 1.82 | 1086 |
| 19 | 688506 | | 29,593.59 | 100.65 | 1.76 | 990 |
| 20 | 600150 | | 27,870.49 | 824.81 | 1.66 | 2269 |
| 21 | 688521 | | 26,194.43 | 70.58 | 1.56 | 2538 |
| 22 | 002028 | | 21,585.38 | 124.77 | 1.29 | 2132 |
| 23 | 605117 | | 18,906.24 | 178.06 | 1.13 | 2373 |
| 24 | 002273 | | 17,605.46 | 496.21 | 1.05 | 1363 |
| 25 | 002779 | | 17,444.48 | 222.05 | 1.04 | 104 |
| 26 | 301171 | | 16,233.44 | 478.02 | 0.97 | 293 |
| 27 | 002203 | | 16,096.91 | 704.46 | 0.96 | 642 |
| 28 | 300222 | | 15,454.09 | 1,115.82 | 0.92 | 155 |
| 29 | 601869 | | 10,857.95 | 19.89 | 0.65 | 1196 |
| 30 | 688343 | | 10,127.38 | 124.02 | 0.60 | 535 |
| 31 | 300806 | | 9,351.91 | 83.50 | 0.56 | 371 |
| 32 | 600487 | | 8,902.46 | 81.42 | 0.53 | 2284 |
| 33 | 600482 | | 6,671.52 | 203.40 | 0.40 | 1670 |
| 34 | 000338 | | 6,512.48 | 238.99 | 0.39 | 2631 |
| 35 | 300014 | | 5,190.94 | 79.82 | 0.31 | 1883 |
| 36 | 688048 | | 1,492.14 | 2.97 | 0.09 | 753 |
| 37 | 002290 | | 1,473.59 | 16.04 | 0.09 | 375 |
| 38 | 000888 | | 1,242.63 | 139.00 | 0.07 | 646 |
| 39 | 600183 | | 1,144.44 | 6.60 | 0.07 | 3420 |
| 40 | 300408 | | 1,016.60 | 6.09 | 0.06 | 3604 |
| 41 | 002916 | | 929.54 | 2.03 | 0.06 | 2786 |
| 42 | 603256 | | 915.39 | 3.45 | 0.05 | 1091 |
| 43 | 601100 | | 808.07 | 7.51 | 0.05 | 1583 |
| 44 | 603179 | | 590.84 | 11.90 | 0.04 | 643 |
| 45 | 603920 | | 510.76 | 10.63 | 0.03 | 658 |
| 46 | 300088 | | 464.35 | 40.03 | 0.03 | 208 |
| 47 | 002050 | | 451.87 | 10.31 | 0.03 | 1058 |
| 48 | 600875 | | 428.67 | 14.90 | 0.03 | 1309 |
| 49 | 002850 | | 219.59 | 1.16 | 0.01 | 1494 |
| 50 | 301358 | | 216.28 | 2.85 | 0.01 | 1452 |
| 51 | 000932 | | 114.72 | 33.06 | 0.01 | 756 |
| 52 | 002236 | | 109.14 | 6.62 | 0.01 | 969 |
| 53 | 300475 | | 3.00 | 0.01 | 0.00 | 1609 |