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　 广发聚丰7260
　 华夏大盘精选6113
　 博时主题行业5484
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　 华夏全球精选4986
　 上投摩根亚太优势4417
　 华夏红利4220
　 博时价值增长4183
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同公司旗下基金
　 上投摩根货币A(370010)
　 上投摩根货币B(37001b)
　 上投摩根双息平衡(373010)
　 上投摩根双核平衡(373020)
　 上投摩根中国优势(375010)
　 上投摩根阿尔法(377010)
　 上投摩根亚太优势(377016)
　 上投摩根内需动力(377020)
　 上投摩根成长先锋(378010)
 上投摩根双核平衡(373020) 数据日期:2008-07-04
  
最新净值:0.964
累计净值:0.964
日 涨 幅:-0.23%
基金公司:上投摩根基金基金类型:契约型开放式投资类型:混合型
成立日期:2008-05-21基金经理:芮崑 梁钧 投资风格:价值型
最新份额:14.23亿份持有人数:29677申购状态:可以申购
该基金前10大重仓股同公司共同持有情况：
下面列出了同公司旗下其他基金持有上投摩根双核平衡前10大重仓的情况。
蓝星新材600299
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
开滦股份600997
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
贵州茅台600519
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
招商银行600036
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
三一重工600031
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
万科A000002
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
中兴通讯000063
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
云内动力000903
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
深发展A000001
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)
东阿阿胶000423
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序号基金代码基金名称占净值比例持股数量(季报)持股市值(季报)