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$Date: 2007-1-6 9:34:54 Saturday $
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摩根双息平衡混合H(960005) - 全部持股 - 搜狐基金
摩根双息平衡混合H(960005)
2026-04-01
0.9130
0.2856%
| 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 | 603225 | | 2,695.40 | 138.51 | 3.71 | 635 |
| 2 | 000683 | | 2,479.75 | 333.30 | 3.42 | 938 |
| 3 | 600801 | | 2,454.00 | 100.00 | 3.38 | 1098 |
| 4 | 002714 | | 2,367.65 | 46.81 | 3.26 | 2227 |
| 5 | 601233 | | 2,333.33 | 135.58 | 3.21 | 1151 |
| 6 | 600019 | | 2,235.00 | 300.00 | 3.08 | 1517 |
| 7 | 601328 | | 2,175.00 | 300.00 | 3.00 | 1456 |
| 8 | 601088 | | 2,158.65 | 53.30 | 2.97 | 1980 |
| 9 | 601288 | | 2,150.40 | 280.00 | 2.96 | 1327 |
| 10 | 002100 | | 2,004.86 | 272.03 | 2.76 | 283 |
| 11 | 000830 | | 1,897.43 | 114.51 | 2.61 | 1070 |
| 12 | 600919 | | 1,871.48 | 179.95 | 2.58 | 1803 |
| 13 | 600585 | | 1,820.94 | 83.30 | 2.51 | 1387 |
| 14 | 002497 | | 1,814.18 | 73.30 | 2.50 | 908 |
| 15 | 600057 | | 1,704.00 | 200.00 | 2.35 | 766 |
| 16 | 601077 | | 1,658.28 | 256.70 | 2.28 | 1145 |
| 17 | 600141 | | 1,631.14 | 47.17 | 2.25 | 1140 |
| 18 | 601857 | | 1,561.50 | 150.00 | 2.15 | 1897 |
| 19 | 600926 | | 1,528.00 | 100.00 | 2.11 | 1375 |
| 20 | 600941 | | 1,497.56 | 14.82 | 2.06 | 1978 |
| 21 | 300910 | | 1,492.35 | 26.39 | 2.06 | 446 |
| 22 | 000932 | | 1,405.00 | 250.00 | 1.94 | 1045 |
| 23 | 601225 | | 1,349.56 | 63.30 | 1.86 | 1477 |
| 24 | 600039 | | 1,326.34 | 133.30 | 1.83 | 1159 |
| 25 | 600350 | | 1,296.75 | 133.00 | 1.79 | 434 |
| 26 | 601398 | | 1,057.07 | 133.30 | 1.46 | 1859 |
| 27 | 000651 | | 1,039.47 | 25.84 | 1.43 | 1811 |
| 28 | 600938 | | 801.28 | 26.55 | 1.10 | 1807 |
| 29 | 600048 | | 798.56 | 130.91 | 1.10 | 958 |
| 30 | 002102 | | 333.00 | 100.00 | 0.46 | 97 |
| 31 | 001203 | | 332.25 | 10.84 | 0.46 | 658 |
| 32 | 600426 | | 258.04 | 8.21 | 0.36 | 1946 |