/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根成长先锋混合A(378010) - 全部持股 - 搜狐基金
摩根成长先锋混合A(378010)
2026-04-10
1.8581
2.0598%
| 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 | 002353 | | 3,257.72 | 45.99 | 3.65 | 1488 |
| 2 | 603993 | | 3,057.20 | 152.86 | 3.43 | 2861 |
| 3 | 002532 | | 2,933.60 | 181.31 | 3.29 | 1570 |
| 4 | 601318 | | 2,761.39 | 40.37 | 3.10 | 3717 |
| 5 | 000425 | | 2,739.74 | 236.59 | 3.07 | 2113 |
| 6 | 300502 | | 2,625.87 | 6.09 | 2.94 | 4179 |
| 7 | 001288 | | 2,514.85 | 78.71 | 2.82 | 129 |
| 8 | 002384 | | 2,468.98 | 29.17 | 2.77 | 2006 |
| 9 | 300750 | | 2,459.80 | 6.70 | 2.76 | 5291 |
| 10 | 300390 | | 2,453.79 | 44.93 | 2.75 | 1026 |
| 11 | 601601 | | 2,363.30 | 56.39 | 2.65 | 2546 |
| 12 | 000657 | | 2,318.77 | 83.68 | 2.60 | 941 |
| 13 | 000933 | | 2,281.38 | 83.05 | 2.56 | 1673 |
| 14 | 601899 | | 2,222.28 | 64.47 | 2.49 | 4832 |
| 15 | 300014 | | 2,155.61 | 32.78 | 2.42 | 2099 |
| 16 | 002714 | | 1,899.78 | 37.56 | 2.13 | 2227 |
| 17 | 600549 | | 1,873.98 | 45.64 | 2.10 | 1661 |
| 18 | 002812 | | 1,774.53 | 31.33 | 1.99 | 766 |
| 19 | 600036 | | 1,683.26 | 39.98 | 1.89 | 2499 |
| 20 | 600115 | | 1,571.58 | 261.93 | 1.76 | 1238 |
| 21 | 300308 | | 1,558.79 | 2.56 | 1.75 | 4636 |
| 22 | 002497 | | 1,531.53 | 61.88 | 1.72 | 908 |
| 23 | 600901 | | 1,461.52 | 238.81 | 1.64 | 856 |
| 24 | 601009 | | 1,410.63 | 123.41 | 1.58 | 1395 |
| 25 | 600711 | | 1,334.99 | 88.06 | 1.50 | 757 |
| 26 | 300476 | | 1,322.81 | 4.60 | 1.48 | 2215 |
| 27 | 603799 | | 1,299.67 | 19.04 | 1.46 | 2528 |
| 28 | 688002 | | 1,278.88 | 12.69 | 1.43 | 1554 |
| 29 | 002311 | | 1,238.83 | 22.37 | 1.39 | 1475 |
| 30 | 600141 | | 1,236.24 | 35.75 | 1.39 | 1140 |
| 31 | 002080 | | 1,055.68 | 29.05 | 1.18 | 1159 |
| 32 | 002475 | | 1,037.23 | 18.29 | 1.16 | 3835 |
| 33 | 000683 | | 1,014.15 | 136.31 | 1.14 | 938 |
| 34 | 688100 | | 934.44 | 23.78 | 1.05 | 460 |
| 35 | 688578 | | 930.12 | 8.93 | 1.04 | 939 |
| 36 | 002922 | | 919.82 | 30.04 | 1.03 | 523 |
| 37 | 300475 | | 890.58 | 6.17 | 1.00 | 701 |
| 38 | 600183 | | 876.20 | 12.27 | 0.98 | 2711 |
| 39 | 000688 | | 855.41 | 30.77 | 0.96 | 483 |
| 40 | 000528 | | 824.73 | 69.48 | 0.92 | 812 |
| 41 | 688099 | | 789.59 | 9.05 | 0.89 | 1179 |
| 42 | 001203 | | 707.40 | 23.08 | 0.79 | 658 |
| 43 | 601100 | | 700.13 | 6.37 | 0.78 | 1907 |
| 44 | 688249 | | 698.49 | 21.05 | 0.78 | 890 |
| 45 | 603871 | | 665.69 | 47.72 | 0.75 | 402 |
| 46 | 688019 | | 586.03 | 2.69 | 0.66 | 1009 |
| 47 | 600761 | | 481.50 | 23.05 | 0.54 | 461 |
| 48 | 688433 | | 443.96 | 6.71 | 0.50 | 328 |
| 49 | 601567 | | 436.45 | 18.96 | 0.49 | 669 |
| 50 | 301196 | | 359.34 | 4.46 | 0.40 | 247 |
| 51 | 002463 | | 312.40 | 4.28 | 0.35 | 2515 |
| 52 | 300136 | | 246.76 | 3.98 | 0.28 | 1030 |
| 53 | 688361 | | 236.71 | 1.55 | 0.27 | 1106 |
| 54 | 688775 | | 133.33 | 0.57 | 0.15 | 737 |
| 55 | 300373 | | 0.18 | 0.00 | 0.00 | 971 |