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$file: config.inc.php,v $
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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)
2026-09-18
0.8580
0.1868%
| 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 | 601233 | | 2,126.46 | 98.22 | 3.60 | 1932 |
| 2 | 601088 | | 1,952.00 | 50.00 | 3.31 | 2013 |
| 3 | 600919 | | 1,939.86 | 179.95 | 3.29 | 1782 |
| 4 | 601328 | | 1,929.00 | 300.00 | 3.27 | 1434 |
| 5 | 600285 | | 1,822.11 | 94.02 | 3.09 | 418 |
| 6 | 603225 | | 1,730.77 | 88.08 | 2.93 | 942 |
| 7 | 600309 | | 1,702.04 | 24.88 | 2.89 | 2794 |
| 8 | 601288 | | 1,699.60 | 280.00 | 2.88 | 1512 |
| 9 | 601006 | | 1,630.23 | 353.63 | 2.76 | 1000 |
| 10 | 600019 | | 1,629.00 | 300.00 | 2.76 | 1217 |
| 11 | 601077 | | 1,568.44 | 256.70 | 2.66 | 1276 |
| 12 | 601225 | | 1,485.55 | 73.00 | 2.52 | 1783 |
| 13 | 600350 | | 1,480.29 | 133.00 | 2.51 | 468 |
| 14 | 000683 | | 1,468.80 | 255.00 | 2.49 | 857 |
| 15 | 600926 | | 1,445.00 | 100.00 | 2.45 | 1306 |
| 16 | 600585 | | 1,411.94 | 83.30 | 2.39 | 1192 |
| 17 | 600801 | | 1,386.06 | 88.85 | 2.35 | 1133 |
| 18 | 601857 | | 1,302.00 | 150.00 | 2.21 | 1776 |
| 19 | 002100 | | 1,262.00 | 200.00 | 2.14 | 272 |
| 20 | 600160 | | 1,233.01 | 23.26 | 2.09 | 1251 |
| 21 | 600938 | | 1,215.13 | 44.76 | 2.06 | 1977 |
| 22 | 600057 | | 1,084.00 | 200.00 | 1.84 | 426 |
| 23 | 002714 | | 1,049.70 | 30.00 | 1.78 | 1677 |
| 24 | 600039 | | 1,042.41 | 133.30 | 1.77 | 791 |
| 25 | 000651 | | 969.17 | 25.84 | 1.64 | 1953 |
| 26 | 300390 | | 933.23 | 9.98 | 1.58 | 1449 |