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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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摩根中证A50ETF(560350) - 全部持股 - 搜狐基金
摩根中证A50ETF(560350)
2026-09-10
1.2531
-0.6107%
| 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 | 300308 | | 12,255.50 | 9.65 | 10.78 | 6529 |
| 2 | 300750 | | 11,118.49 | 28.29 | 9.78 | 5601 |
| 3 | 600519 | | 7,925.83 | 6.69 | 6.97 | 3077 |
| 4 | 601318 | | 5,465.80 | 114.49 | 4.81 | 2736 |
| 5 | 600036 | | 4,719.71 | 132.95 | 4.15 | 2249 |
| 6 | 601899 | | 4,451.37 | 177.06 | 3.92 | 4040 |
| 7 | 002371 | | 4,117.10 | 4.65 | 3.62 | 3614 |
| 8 | 000333 | | 3,945.69 | 52.24 | 3.47 | 3213 |
| 9 | 002475 | | 3,855.61 | 54.77 | 3.39 | 3854 |
| 10 | 600900 | | 3,469.64 | 131.08 | 3.05 | 2124 |
| 11 | 688981 | | 3,411.39 | 21.48 | 3.00 | 3360 |
| 12 | 000725 | | 3,388.94 | 390.43 | 2.98 | 2268 |
| 13 | 603259 | | 3,309.45 | 26.58 | 2.91 | 3529 |
| 14 | 600030 | | 3,013.58 | 104.89 | 2.65 | 2480 |
| 15 | 600276 | | 2,497.08 | 47.98 | 2.20 | 2605 |
| 16 | 300274 | | 2,475.94 | 15.57 | 2.18 | 3505 |
| 17 | 002594 | | 2,325.30 | 29.18 | 2.05 | 1276 |
| 18 | 300476 | | 2,265.38 | 6.54 | 1.99 | 2032 |
| 19 | 000988 | | 1,990.61 | 10.78 | 1.75 | 1004 |
| 20 | 603993 | | 1,649.52 | 93.99 | 1.45 | 2342 |
| 21 | 600150 | | 1,639.49 | 48.52 | 1.44 | 2269 |
| 22 | 600887 | | 1,617.84 | 67.52 | 1.42 | 2176 |
| 23 | 601816 | | 1,424.75 | 314.51 | 1.25 | 1197 |
| 24 | 600309 | | 1,379.82 | 20.17 | 1.21 | 2794 |
| 25 | 300124 | | 1,349.62 | 20.35 | 1.19 | 1685 |
| 26 | 600111 | | 1,300.71 | 27.07 | 1.14 | 1050 |
| 27 | 601857 | | 1,207.82 | 139.15 | 1.06 | 1776 |
| 28 | 601088 | | 1,151.23 | 29.49 | 1.01 | 2013 |
| 29 | 600031 | | 1,100.99 | 63.71 | 0.97 | 2206 |
| 30 | 000792 | | 1,029.82 | 34.11 | 0.91 | 1711 |
| 31 | 002714 | | 1,026.95 | 29.35 | 0.90 | 1677 |
| 32 | 600406 | | 983.16 | 43.03 | 0.86 | 981 |
| 33 | 601668 | | 962.86 | 221.86 | 0.85 | 1432 |
| 34 | 002602 | | 892.95 | 63.33 | 0.79 | 1398 |
| 35 | 300760 | | 881.98 | 6.49 | 0.78 | 1377 |
| 36 | 600660 | | 868.13 | 17.21 | 0.76 | 1423 |
| 37 | 002230 | | 842.42 | 20.63 | 0.74 | 804 |
| 38 | 600941 | | 834.27 | 9.69 | 0.73 | 1642 |
| 39 | 601888 | | 563.71 | 10.50 | 0.50 | 1061 |
| 40 | 002625 | | 561.83 | 18.53 | 0.49 | 637 |
| 41 | 600893 | | 549.90 | 14.34 | 0.48 | 1263 |
| 42 | 002027 | | 525.65 | 108.60 | 0.46 | 1669 |
| 43 | 600019 | | 508.43 | 93.63 | 0.45 | 1217 |
| 44 | 600585 | | 436.16 | 25.73 | 0.38 | 1192 |
| 45 | 300015 | | 413.76 | 50.09 | 0.36 | 932 |
| 46 | 600048 | | 357.39 | 77.19 | 0.31 | 994 |
| 47 | 605499 | | 355.85 | 2.88 | 0.31 | 1083 |
| 48 | 600436 | | 352.92 | 3.23 | 0.31 | 542 |
| 49 | 600415 | | 298.82 | 29.41 | 0.26 | 888 |
| 50 | 000617 | | 178.79 | 27.13 | 0.16 | 587 |