/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金同盛(184699) - 全部持股 - 搜狐基金
基金同盛(184699)
2014-11-04
1.15570.1300%
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 | 300010 | | 16,532.06 | 591.70 | 4.77 | 1 |
2 | 300296 | | 15,549.44 | 669.66 | 4.48 | 1 |
3 | 601555 | | 9,860.44 | 787.57 | 2.84 | 1 |
4 | 000883 | | 9,836.47 | 1,672.87 | 2.84 | 1 |
5 | 000333 | | 9,172.62 | 444.19 | 2.65 | 1 |
6 | 002713 | | 9,171.05 | 200.59 | 2.65 | 1 |
7 | 600133 | | 8,583.76 | 951.64 | 2.48 | 1 |
8 | 300003 | | 7,907.68 | 289.98 | 2.28 | 1 |
9 | 001696 | | 7,825.73 | 817.74 | 2.26 | 1 |
10 | 000100 | | 7,347.20 | 2,240.00 | 2.12 | 1 |
11 | 600397 | | 7,042.99 | 1,218.51 | 2.03 | 1 |
12 | 300324 | | 7,028.07 | 133.28 | 2.03 | 1 |
13 | 600037 | | 7,008.32 | 480.02 | 2.02 | 1 |
14 | 002383 | | 6,440.36 | 216.99 | 1.86 | 1 |
15 | 002085 | | 6,314.66 | 223.13 | 1.82 | 1 |
16 | 002347 | | 6,237.43 | 526.37 | 1.80 | 1 |
17 | 600122 | | 5,716.27 | 895.97 | 1.65 | 1 |
18 | 002207 | | 5,618.68 | 319.42 | 1.62 | 1 |
19 | 300299 | | 5,597.71 | 404.17 | 1.61 | 1 |
20 | 300290 | | 5,244.67 | 212.51 | 1.51 | 1 |
21 | 000555 | | 5,197.58 | 140.74 | 1.50 | 1 |
22 | 002179 | | 4,959.90 | 173.42 | 1.43 | 1 |
23 | 000035 | | 4,822.30 | 361.22 | 1.39 | 1 |
24 | 002588 | | 4,742.92 | 150.00 | 1.37 | 1 |
25 | 600893 | | 4,701.36 | 161.95 | 1.36 | 1 |
26 | 300081 | | 4,342.25 | 253.19 | 1.25 | 1 |
27 | 600535 | | 4,221.56 | 105.28 | 1.22 | 1 |
28 | 002216 | | 4,127.74 | 206.39 | 1.19 | 1 |
29 | 300351 | | 4,103.83 | 97.73 | 1.18 | 1 |
30 | 601002 | | 4,042.76 | 258.99 | 1.17 | 1 |
31 | 002470 | | 3,989.87 | 150.00 | 1.15 | 1 |
32 | 000625 | | 3,958.13 | 270.00 | 1.14 | 1 |
33 | 300354 | | 3,937.40 | 117.39 | 1.14 | 1 |
34 | 002262 | | 3,931.96 | 141.95 | 1.13 | 1 |
35 | 300055 | | 3,605.71 | 99.50 | 1.04 | 1 |
36 | 002437 | | 3,436.90 | 140.00 | 0.99 | 1 |
37 | 300142 | | 3,142.66 | 76.37 | 0.91 | 1 |
38 | 600655 | | 3,102.76 | 311.52 | 0.89 | 1 |
39 | 000411 | | 3,026.08 | 155.10 | 0.87 | 1 |
40 | 002444 | | 2,767.61 | 200.26 | 0.80 | 1 |
41 | 600998 | | 2,742.52 | 169.92 | 0.79 | 1 |
42 | 002508 | | 2,690.99 | 77.13 | 0.78 | 1 |
43 | 300007 | | 2,576.66 | 85.89 | 0.74 | 1 |
44 | 002382 | | 2,351.75 | 97.34 | 0.68 | 1 |
45 | 600108 | | 1,776.60 | 223.75 | 0.51 | 1 |
46 | 002400 | | 1,711.12 | 68.78 | 0.49 | 1 |
47 | 000561 | | 1,611.44 | 156.30 | 0.46 | 1 |
48 | 300377 | | 1,487.42 | 45.56 | 0.43 | 1 |
49 | 600690 | | 1,326.19 | 79.89 | 0.38 | 1 |
50 | 300002 | | 1,097.32 | 70.16 | 0.32 | 1 |
51 | 601688 | | 1,064.00 | 100.00 | 0.31 | 1 |
52 | 601118 | | 1,063.37 | 130.00 | 0.31 | 1 |
53 | 000686 | | 1,026.91 | 99.99 | 0.30 | 1 |
54 | 300083 | | 946.07 | 40.00 | 0.27 | 1 |
55 | 600590 | | 210.49 | 18.50 | 0.06 | 1 |
56 | 002196 | | 34.16 | 1.48 | 0.01 | 1 |