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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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国泰进取(150011) - 全部持股 - 搜狐基金
国泰进取(150011)
2013-02-18
0.4980
-0.2004%
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 | 000651 | | 4,108.55 | 140.42 | 5.84 | 3 |
2 | 300197 | | 3,124.83 | 73.63 | 4.44 | 3 |
3 | 601006 | | 3,108.46 | 392.48 | 4.42 | 3 |
4 | 002375 | | 2,930.56 | 109.76 | 4.17 | 3 |
5 | 600011 | | 2,844.36 | 423.90 | 4.04 | 3 |
6 | 002081 | | 2,716.98 | 65.79 | 3.86 | 3 |
7 | 002140 | | 2,360.34 | 87.58 | 3.35 | 3 |
8 | 600157 | | 2,351.47 | 174.31 | 3.34 | 3 |
9 | 600060 | | 2,185.93 | 187.47 | 3.11 | 3 |
10 | 002398 | | 2,135.52 | 93.79 | 3.04 | 3 |
11 | 002029 | | 2,124.82 | 109.08 | 3.02 | 3 |
12 | 600201 | | 2,115.16 | 113.60 | 3.01 | 3 |
13 | 002277 | | 2,071.22 | 195.40 | 2.94 | 3 |
14 | 600690 | | 1,988.96 | 142.68 | 2.83 | 3 |
15 | 000521 | | 1,969.65 | 449.69 | 2.80 | 3 |
16 | 002251 | | 1,935.15 | 85.25 | 2.75 | 3 |
17 | 600015 | | 1,933.51 | 168.28 | 2.75 | 3 |
18 | 600016 | | 1,861.72 | 178.67 | 2.65 | 3 |
19 | 000861 | | 1,844.28 | 131.92 | 2.62 | 3 |
20 | 002573 | | 1,438.79 | 70.15 | 2.05 | 3 |
21 | 002250 | | 1,402.95 | 64.36 | 1.99 | 3 |
22 | 603001 | | 1,375.84 | 63.99 | 1.96 | 3 |
23 | 002035 | | 1,284.67 | 124.97 | 1.83 | 3 |
24 | 600587 | | 1,174.11 | 32.75 | 1.67 | 3 |
25 | 601117 | | 966.53 | 114.93 | 1.37 | 3 |
26 | 600066 | | 943.92 | 32.46 | 1.34 | 3 |
27 | 600702 | | 806.96 | 32.87 | 1.15 | 3 |
28 | 002236 | | 705.04 | 13.82 | 1.00 | 3 |
29 | 600055 | | 704.93 | 65.88 | 1.00 | 3 |
30 | 000705 | | 699.67 | 50.66 | 0.99 | 3 |