/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金天元(184698) - 全部持股 - 搜狐基金
基金天元(184698)
2014-06-30
0.91120.3082%
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 | 601607 | | 10,399.03 | 839.31 | 3.80 | 1 |
2 | 600583 | | 9,636.11 | 1,303.94 | 3.52 | 1 |
3 | 601318 | | 5,915.63 | 149.99 | 2.16 | 1 |
4 | 002557 | | 5,284.48 | 310.85 | 1.93 | 1 |
5 | 002594 | | 5,121.52 | 106.92 | 1.87 | 1 |
6 | 600511 | | 4,593.96 | 204.45 | 1.68 | 1 |
7 | 002331 | | 4,074.63 | 361.55 | 1.49 | 1 |
8 | 601601 | | 3,551.93 | 200.00 | 1.30 | 1 |
9 | 600240 | | 3,377.94 | 711.15 | 1.23 | 1 |
10 | 002241 | | 3,002.46 | 110.79 | 1.10 | 1 |
11 | 600875 | | 2,987.90 | 252.14 | 1.09 | 1 |
12 | 600036 | | 2,951.58 | 287.68 | 1.08 | 1 |
13 | 600388 | | 2,854.00 | 116.73 | 1.04 | 1 |
14 | 002658 | | 2,597.37 | 123.39 | 0.95 | 1 |
15 | 601808 | | 2,525.35 | 141.63 | 0.92 | 1 |
16 | 002327 | | 2,321.46 | 205.80 | 0.85 | 1 |
17 | 600518 | | 2,109.11 | 142.70 | 0.77 | 1 |
18 | 600028 | | 2,043.96 | 399.99 | 0.75 | 1 |
19 | 000625 | | 2,000.91 | 161.49 | 0.73 | 1 |
20 | 601336 | | 1,833.18 | 86.43 | 0.67 | 1 |
21 | 600104 | | 1,800.59 | 116.69 | 0.66 | 1 |
22 | 002433 | | 1,714.82 | 164.25 | 0.63 | 1 |
23 | 002242 | | 1,562.62 | 153.05 | 0.57 | 1 |
24 | 600276 | | 1,451.85 | 44.00 | 0.53 | 1 |
25 | 600446 | | 1,441.48 | 46.97 | 0.53 | 1 |
26 | 601628 | | 1,366.98 | 100.00 | 0.50 | 1 |
27 | 600196 | | 1,243.44 | 65.00 | 0.45 | 1 |
28 | 600600 | | 1,198.63 | 30.00 | 0.44 | 1 |
29 | 600085 | | 1,142.97 | 66.34 | 0.42 | 1 |
30 | 600872 | | 1,108.80 | 105.00 | 0.41 | 1 |
31 | 601166 | | 1,006.00 | 100.00 | 0.37 | 1 |
32 | 000801 | | 960.88 | 60.13 | 0.35 | 1 |
33 | 600000 | | 905.97 | 100.00 | 0.33 | 1 |
34 | 600376 | | 905.07 | 209.99 | 0.33 | 1 |
35 | 600884 | | 870.50 | 50.00 | 0.32 | 1 |
36 | 000592 | | 864.92 | 99.99 | 0.32 | 1 |
37 | 600366 | | 850.98 | 57.89 | 0.31 | 1 |
38 | 600585 | | 787.97 | 50.00 | 0.29 | 1 |
39 | 600763 | | 786.07 | 18.50 | 0.29 | 1 |
40 | 600655 | | 784.95 | 106.51 | 0.29 | 1 |
41 | 300090 | | 782.41 | 49.99 | 0.29 | 1 |
42 | 600519 | | 780.64 | 5.49 | 0.29 | 1 |
43 | 000538 | | 767.08 | 15.00 | 0.28 | 1 |
44 | 002462 | | 766.00 | 39.38 | 0.28 | 1 |
45 | 600708 | | 714.36 | 99.49 | 0.26 | 1 |
46 | 000919 | | 691.49 | 50.00 | 0.25 | 1 |
47 | 300098 | | 637.19 | 30.00 | 0.23 | 1 |
48 | 000002 | | 538.52 | 66.32 | 0.20 | 1 |
49 | 600584 | | 464.50 | 50.00 | 0.17 | 1 |
50 | 300015 | | 427.80 | 17.22 | 0.16 | 1 |
51 | 300357 | | 310.00 | 10.00 | 0.11 | 1 |
52 | 300155 | | 265.44 | 11.54 | 0.10 | 1 |
53 | 002030 | | 213.70 | 10.00 | 0.08 | 1 |
54 | 002429 | | 200.86 | 25.72 | 0.07 | 1 |
55 | 002726 | | 72.45 | 3.51 | 0.03 | 1 |
56 | 002727 | | 12.60 | 0.72 | 0.00 | 1 |
57 | 603006 | | 11.78 | 0.68 | 0.00 | 1 |
58 | 603168 | | 9.53 | 0.30 | 0.00 | 1 |
59 | 603369 | | 8.64 | 0.51 | 0.00 | 1 |