/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
瑞福进取(150001) - 全部持股 - 搜狐基金
瑞福进取(150001)
2015-08-13
1.87201.9608%
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 | 000002 | | 22,564.55 | 1,516.44 | 2.13 | 3 |
2 | 002024 | | 21,580.37 | 1,175.40 | 2.04 | 3 |
3 | 002415 | | 18,904.00 | 427.98 | 1.79 | 3 |
4 | 000651 | | 18,836.35 | 820.76 | 1.78 | 3 |
5 | 000725 | | 16,683.39 | 4,212.98 | 1.58 | 3 |
6 | 000858 | | 16,545.63 | 643.05 | 1.56 | 3 |
7 | 000024 | | 14,496.18 | 430.41 | 1.37 | 3 |
8 | 000001 | | 14,297.18 | 1,137.40 | 1.35 | 3 |
9 | 300059 | | 13,344.44 | 261.81 | 1.26 | 3 |
10 | 000776 | | 13,049.43 | 681.43 | 1.23 | 3 |
11 | 000333 | | 12,410.73 | 369.04 | 1.17 | 3 |
12 | 300027 | | 12,206.00 | 308.39 | 1.15 | 3 |
13 | 000917 | | 11,780.54 | 433.75 | 1.11 | 3 |
14 | 000709 | | 11,158.00 | 1,594.00 | 1.05 | 3 |
15 | 000768 | | 10,095.72 | 264.84 | 0.95 | 3 |
16 | 300070 | | 9,992.43 | 210.37 | 0.94 | 3 |
17 | 000063 | | 8,508.13 | 398.32 | 0.80 | 3 |
18 | 000783 | | 8,297.95 | 637.81 | 0.78 | 3 |
19 | 000166 | | 8,179.67 | 599.68 | 0.77 | 3 |
20 | 002450 | | 8,119.73 | 218.57 | 0.77 | 3 |
21 | 300104 | | 8,078.43 | 158.37 | 0.76 | 3 |
22 | 000778 | | 7,864.55 | 823.51 | 0.74 | 3 |
23 | 000793 | | 7,799.88 | 463.18 | 0.74 | 3 |
24 | 002030 | | 7,753.85 | 176.63 | 0.73 | 3 |
25 | 300058 | | 7,598.52 | 496.64 | 0.72 | 3 |
26 | 000839 | | 7,561.48 | 374.33 | 0.71 | 3 |
27 | 000100 | | 7,298.21 | 1,298.61 | 0.69 | 3 |
28 | 300024 | | 7,224.29 | 84.23 | 0.68 | 3 |
29 | 000625 | | 6,330.93 | 370.66 | 0.60 | 3 |
30 | 300315 | | 6,318.24 | 387.15 | 0.60 | 3 |
31 | 000069 | | 6,173.40 | 614.27 | 0.58 | 3 |
32 | 002292 | | 6,111.16 | 147.26 | 0.58 | 3 |
33 | 002230 | | 5,939.35 | 146.65 | 0.56 | 3 |
34 | 002594 | | 5,787.49 | 90.66 | 0.55 | 3 |
35 | 000157 | | 5,746.20 | 765.14 | 0.54 | 3 |
36 | 002736 | | 5,399.41 | 235.78 | 0.51 | 3 |
37 | 000538 | | 5,355.08 | 71.00 | 0.51 | 3 |
38 | 002202 | | 5,212.13 | 281.13 | 0.49 | 3 |
39 | 000559 | | 5,196.17 | 217.32 | 0.49 | 3 |
40 | 002353 | | 5,018.96 | 154.29 | 0.47 | 3 |
41 | 000630 | | 4,974.53 | 561.46 | 0.47 | 3 |
42 | 000338 | | 4,947.55 | 193.19 | 0.47 | 3 |
43 | 000728 | | 4,931.77 | 197.11 | 0.47 | 3 |
44 | 000009 | | 4,911.78 | 459.90 | 0.46 | 3 |
45 | 002465 | | 4,907.22 | 130.75 | 0.46 | 3 |
46 | 000423 | | 4,874.31 | 96.64 | 0.46 | 3 |
47 | 002241 | | 4,725.17 | 147.34 | 0.45 | 3 |
48 | 002304 | | 4,639.61 | 73.38 | 0.44 | 3 |
49 | 300017 | | 4,576.27 | 84.05 | 0.43 | 3 |
50 | 000878 | | 4,564.94 | 287.46 | 0.43 | 3 |
51 | 300168 | | 4,502.33 | 115.77 | 0.43 | 3 |
52 | 002673 | | 4,377.07 | 173.01 | 0.41 | 3 |
53 | 000039 | | 4,267.65 | 158.35 | 0.40 | 3 |
54 | 000402 | | 4,225.50 | 391.25 | 0.40 | 3 |
55 | 002065 | | 4,215.51 | 153.12 | 0.40 | 3 |
56 | 002142 | | 4,164.31 | 309.61 | 0.39 | 3 |
57 | 000623 | | 4,040.94 | 130.65 | 0.38 | 3 |
58 | 000060 | | 3,916.65 | 242.97 | 0.37 | 3 |
59 | 000826 | | 3,890.10 | 93.56 | 0.37 | 3 |
60 | 000712 | | 3,873.20 | 178.08 | 0.37 | 3 |
61 | 002008 | | 3,817.65 | 137.82 | 0.36 | 3 |
62 | 002405 | | 3,687.71 | 89.12 | 0.35 | 3 |
63 | 000581 | | 3,663.50 | 127.56 | 0.35 | 3 |
64 | 000686 | | 3,662.97 | 225.00 | 0.35 | 3 |
65 | 000061 | | 3,566.24 | 211.27 | 0.34 | 3 |
66 | 002081 | | 3,471.49 | 155.60 | 0.33 | 3 |
67 | 000876 | | 3,451.69 | 180.25 | 0.33 | 3 |
68 | 000568 | | 3,321.25 | 126.24 | 0.31 | 3 |
69 | 000895 | | 3,307.21 | 163.16 | 0.31 | 3 |
70 | 000750 | | 3,278.01 | 236.00 | 0.31 | 3 |
71 | 000977 | | 3,273.90 | 104.66 | 0.31 | 3 |
72 | 002385 | | 3,200.13 | 212.92 | 0.30 | 3 |
73 | 000425 | | 3,192.55 | 257.67 | 0.30 | 3 |
74 | 002106 | | 3,183.66 | 193.89 | 0.30 | 3 |
75 | 000413 | | 3,150.12 | 344.65 | 0.30 | 3 |
76 | 300124 | | 3,147.38 | 66.47 | 0.30 | 3 |
77 | 000963 | | 3,144.86 | 40.82 | 0.30 | 3 |
78 | 000970 | | 3,122.38 | 164.51 | 0.30 | 3 |
79 | 300002 | | 2,961.49 | 194.96 | 0.28 | 3 |
80 | 000800 | | 2,959.47 | 140.73 | 0.28 | 3 |
81 | 000629 | | 2,942.95 | 667.34 | 0.28 | 3 |
82 | 002500 | | 2,928.94 | 192.31 | 0.28 | 3 |
83 | 000046 | | 2,737.12 | 199.64 | 0.26 | 3 |
84 | 000792 | | 2,727.74 | 118.86 | 0.26 | 3 |
85 | 000598 | | 2,686.31 | 320.18 | 0.25 | 3 |
86 | 000400 | | 2,668.20 | 110.03 | 0.25 | 3 |
87 | 000012 | | 2,650.15 | 204.80 | 0.25 | 3 |
88 | 002007 | | 2,616.25 | 54.00 | 0.25 | 3 |
89 | 000831 | | 2,606.70 | 110.73 | 0.25 | 3 |
90 | 002146 | | 2,578.20 | 245.31 | 0.24 | 3 |
91 | 002038 | | 2,506.04 | 71.50 | 0.24 | 3 |
92 | 002422 | | 2,333.97 | 112.59 | 0.22 | 3 |
93 | 002073 | | 2,308.29 | 118.01 | 0.22 | 3 |
94 | 000999 | | 2,159.51 | 65.62 | 0.20 | 3 |
95 | 000825 | | 2,158.14 | 379.95 | 0.20 | 3 |
96 | 000983 | | 2,105.61 | 284.16 | 0.20 | 3 |
97 | 002069 | | 1,989.56 | 100.69 | 0.19 | 3 |
98 | 000960 | | 1,989.09 | 123.70 | 0.19 | 3 |
99 | 002570 | | 1,509.17 | 92.14 | 0.14 | 3 |
100 | 002236 | | 1,106.93 | 28.39 | 0.10 | 3 |