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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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基金裕隆(184692) - 全部持股 - 搜狐基金
基金裕隆(184692)
2014-05-30
0.84072.0391%
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 | 300212 | | 23,505.39 | 728.17 | 9.32 | 1 |
2 | 300070 | | 21,459.76 | 642.89 | 8.51 | 1 |
3 | 002701 | | 18,902.85 | 875.94 | 7.50 | 1 |
4 | 600570 | | 17,923.08 | 646.58 | 7.11 | 1 |
5 | 300334 | | 14,882.74 | 458.78 | 5.90 | 1 |
6 | 300002 | | 12,660.07 | 960.55 | 5.02 | 1 |
7 | 300020 | | 10,556.55 | 351.89 | 4.19 | 1 |
8 | 002465 | | 7,825.74 | 519.29 | 3.10 | 1 |
9 | 601515 | | 6,082.92 | 256.66 | 2.41 | 1 |
10 | 300133 | | 5,962.78 | 207.11 | 2.36 | 1 |
11 | 300146 | | 5,852.61 | 192.84 | 2.32 | 1 |
12 | 600422 | | 5,161.16 | 234.39 | 2.05 | 1 |
13 | 300045 | | 4,950.95 | 227.73 | 1.96 | 1 |
14 | 000901 | | 4,931.87 | 342.25 | 1.96 | 1 |
15 | 300168 | | 4,081.11 | 208.75 | 1.62 | 1 |
16 | 300335 | | 3,458.20 | 331.56 | 1.37 | 1 |
17 | 000915 | | 3,178.30 | 117.93 | 1.26 | 1 |
18 | 600372 | | 3,017.42 | 152.86 | 1.20 | 1 |
19 | 002474 | | 2,531.24 | 337.50 | 1.00 | 1 |
20 | 002065 | | 2,332.33 | 58.19 | 0.92 | 1 |
21 | 300101 | | 2,146.13 | 99.87 | 0.85 | 1 |
22 | 002368 | | 2,065.85 | 61.93 | 0.82 | 1 |
23 | 002249 | | 1,491.08 | 117.59 | 0.59 | 1 |
24 | 002405 | | 1,401.07 | 79.34 | 0.56 | 1 |
25 | 300194 | | 1,280.50 | 73.63 | 0.51 | 1 |
26 | 600519 | | 771.05 | 5.03 | 0.31 | 1 |
27 | 600559 | | 723.84 | 33.64 | 0.29 | 1 |
28 | 002454 | | 685.01 | 47.08 | 0.27 | 1 |
29 | 600481 | | 659.92 | 66.39 | 0.26 | 1 |
30 | 300104 | | 448.24 | 10.96 | 0.18 | 1 |