/*
$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)
2026-09-08
1.8205
0.2147%
| 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 | | 5,133.93 | 19.57 | 5.18 | 3812 |
| 2 | 300502 | | 4,167.60 | 6.87 | 4.20 | 5240 |
| 3 | 300390 | | 4,091.46 | 43.75 | 4.13 | 1449 |
| 4 | 600869 | | 4,048.87 | 120.97 | 4.08 | 457 |
| 5 | 002353 | | 4,015.86 | 26.33 | 4.05 | 2467 |
| 6 | 300750 | | 3,709.11 | 9.44 | 3.74 | 5601 |
| 7 | 603259 | | 3,381.44 | 27.16 | 3.41 | 3529 |
| 8 | 600309 | | 2,544.17 | 37.19 | 2.57 | 2794 |
| 9 | 603993 | | 2,470.34 | 140.76 | 2.49 | 2342 |
| 10 | 600160 | | 2,452.24 | 46.26 | 2.47 | 1251 |
| 11 | 000893 | | 2,414.96 | 59.06 | 2.44 | 967 |
| 12 | 688002 | | 2,376.63 | 15.36 | 2.40 | 2234 |
| 13 | 688019 | | 2,327.41 | 6.86 | 2.35 | 1107 |
| 14 | 300236 | | 2,224.98 | 16.92 | 2.24 | 699 |
| 15 | 300308 | | 2,184.40 | 1.72 | 2.20 | 6529 |
| 16 | 600549 | | 2,064.40 | 24.23 | 2.08 | 2355 |
| 17 | 002273 | | 2,014.55 | 56.78 | 2.03 | 1363 |
| 18 | 002008 | | 1,864.37 | 12.42 | 1.88 | 2063 |
| 19 | 688120 | | 1,733.97 | 5.38 | 1.75 | 1727 |
| 20 | 000425 | | 1,680.63 | 207.74 | 1.70 | 1860 |
| 21 | 688301 | | 1,646.94 | 13.28 | 1.66 | 1263 |
| 22 | 600150 | | 1,624.88 | 48.09 | 1.64 | 2269 |
| 23 | 002001 | | 1,603.17 | 56.41 | 1.62 | 1834 |
| 24 | 300037 | | 1,552.45 | 16.72 | 1.57 | 1814 |
| 25 | 603799 | | 1,431.87 | 29.67 | 1.44 | 1760 |
| 26 | 688628 | | 1,424.09 | 14.39 | 1.44 | 399 |
| 27 | 688630 | | 1,362.27 | 2.48 | 1.37 | 1721 |
| 28 | 000338 | | 1,357.05 | 49.80 | 1.37 | 2631 |
| 29 | 300408 | | 1,196.67 | 7.17 | 1.21 | 3604 |
| 30 | 688531 | | 1,166.38 | 6.56 | 1.18 | 899 |
| 31 | 603296 | | 1,022.55 | 13.77 | 1.03 | 1088 |
| 32 | 002126 | | 985.04 | 19.78 | 0.99 | 1333 |
| 33 | 688041 | | 930.12 | 2.51 | 0.94 | 4408 |
| 34 | 605196 | | 888.44 | 34.04 | 0.90 | 498 |
| 35 | 003018 | | 819.47 | 10.75 | 0.83 | 242 |
| 36 | 300751 | | 819.13 | 2.90 | 0.83 | 1280 |
| 37 | 605117 | | 806.12 | 7.59 | 0.81 | 2373 |
| 38 | 000688 | | 770.86 | 22.52 | 0.78 | 610 |
| 39 | 000039 | | 739.47 | 91.18 | 0.75 | 913 |
| 40 | 601318 | | 720.45 | 15.09 | 0.73 | 2736 |
| 41 | 002380 | | 622.76 | 18.22 | 0.63 | 294 |
| 42 | 000962 | | 613.36 | 6.77 | 0.62 | 712 |
| 43 | 688100 | | 591.80 | 19.35 | 0.60 | 350 |
| 44 | 000510 | | 579.77 | 23.34 | 0.58 | 391 |
| 45 | 605111 | | 577.99 | 5.83 | 0.58 | 725 |
| 46 | 301489 | | 541.47 | 3.29 | 0.55 | 401 |
| 47 | 300943 | | 487.71 | 10.85 | 0.49 | 176 |
| 48 | 300316 | | 483.20 | 8.00 | 0.49 | 1049 |
| 49 | 000630 | | 482.79 | 75.91 | 0.49 | 1035 |
| 50 | 688300 | | 480.27 | 1.97 | 0.48 | 797 |
| 51 | 601126 | | 415.22 | 6.57 | 0.42 | 727 |
| 52 | 600641 | | 302.54 | 7.59 | 0.31 | 380 |
| 53 | 603283 | | 212.17 | 2.62 | 0.21 | 322 |