/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金景博(184695) - 全部持股 - 搜狐基金
基金景博(184695)
2007-06-12
2.263012.7441%
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 | 000758 | | 19,880.24 | 555.16 | 8.26 | 1 |
2 | 600030 | | 17,684.20 | 290.00 | 7.34 | 1 |
3 | 000338 | | 16,354.00 | 200.00 | 6.79 | 1 |
4 | 600177 | | 10,820.50 | 425.00 | 4.49 | 1 |
5 | 600881 | | 9,396.00 | 400.00 | 3.90 | 1 |
6 | 600476 | | 7,863.60 | 311.80 | 3.27 | 1 |
7 | 600739 | | 7,700.24 | 163.80 | 3.20 | 1 |
8 | 000548 | | 6,996.64 | 400.49 | 2.91 | 1 |
9 | 600500 | | 6,475.20 | 380.00 | 2.69 | 1 |
10 | 600036 | | 5,131.20 | 240.00 | 2.13 | 1 |
11 | 600832 | | 4,862.50 | 250.00 | 2.02 | 1 |
12 | 600835 | | 4,723.20 | 180.00 | 1.96 | 1 |
13 | 000069 | | 3,949.00 | 100.00 | 1.64 | 1 |
14 | 600877 | | 3,781.29 | 400.98 | 1.57 | 1 |
15 | 600138 | | 3,658.76 | 146.00 | 1.52 | 1 |
16 | 000951 | | 3,563.20 | 80.00 | 1.48 | 1 |
17 | 000425 | | 3,557.50 | 250.00 | 1.48 | 1 |
18 | 600428 | | 3,556.50 | 150.00 | 1.48 | 1 |
19 | 600266 | | 3,510.00 | 100.00 | 1.46 | 1 |
20 | 002024 | | 3,068.40 | 60.00 | 1.27 | 1 |
21 | 600058 | | 2,994.00 | 100.00 | 1.24 | 1 |
22 | 000858 | | 2,876.72 | 88.00 | 1.19 | 1 |
23 | 000898 | | 2,713.50 | 150.00 | 1.13 | 1 |
24 | 600072 | | 2,452.50 | 150.00 | 1.02 | 1 |
25 | 000533 | | 2,412.70 | 181.54 | 1.00 | 1 |
26 | 600331 | | 2,287.77 | 41.37 | 0.95 | 1 |
27 | 600718 | | 2,194.50 | 50.00 | 0.91 | 1 |
28 | 000895 | | 2,074.00 | 66.86 | 0.86 | 1 |
29 | 000027 | | 2,003.00 | 100.00 | 0.83 | 1 |
30 | 000850 | | 1,884.13 | 94.92 | 0.78 | 1 |
31 | 600780 | | 1,846.00 | 200.00 | 0.77 | 1 |
32 | 600781 | | 1,677.95 | 185.00 | 0.70 | 1 |
33 | 601318 | | 1,673.48 | 27.04 | 0.70 | 1 |
34 | 600231 | | 1,513.90 | 151.54 | 0.63 | 1 |
35 | 000157 | | 1,447.45 | 36.15 | 0.60 | 1 |
36 | 601628 | | 1,288.35 | 34.84 | 0.54 | 1 |
37 | 000151 | | 1,174.88 | 117.14 | 0.49 | 1 |
38 | 600005 | | 1,079.00 | 100.00 | 0.45 | 1 |
39 | 600668 | | 957.17 | 119.65 | 0.40 | 1 |
40 | 600511 | | 862.80 | 20.00 | 0.36 | 1 |
41 | 600106 | | 846.50 | 50.00 | 0.35 | 1 |
42 | 001696 | | 728.84 | 24.96 | 0.30 | 1 |
43 | 600519 | | 573.15 | 5.00 | 0.24 | 1 |
44 | 000792 | | 442.50 | 10.00 | 0.18 | 1 |
45 | 000402 | | 326.30 | 10.00 | 0.14 | 1 |
46 | 600000 | | 314.00 | 10.00 | 0.13 | 1 |
47 | 000751 | | 293.70 | 15.00 | 0.12 | 1 |
48 | 600865 | | 289.67 | 17.62 | 0.12 | 1 |
49 | 000680 | | 168.24 | 12.00 | 0.07 | 1 |
50 | 601006 | | 146.60 | 10.00 | 0.06 | 1 |
51 | 600482 | | 138.36 | 8.29 | 0.06 | 1 |
52 | 600016 | | 132.69 | 11.90 | 0.06 | 1 |
53 | 600019 | | 111.80 | 10.00 | 0.05 | 1 |
54 | 600967 | | 111.10 | 10.10 | 0.05 | 1 |
55 | 601333 | | 83.80 | 10.00 | 0.03 | 1 |
56 | 600426 | | 28.70 | 1.12 | 0.01 | 1 |
57 | 600262 | | 6.95 | 0.58 | 0.00 | 1 |