/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金科翔(184713) - 全部持股 - 搜狐基金
基金科翔(184713)
2008-11-07
1.19071.5176%
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 | 000063 | | 7,833.20 | 442.55 | 8.01 | 1 |
2 | 600036 | | 4,753.00 | 350.00 | 4.86 | 1 |
3 | 600089 | | 3,742.10 | 230.00 | 3.83 | 1 |
4 | 600000 | | 3,423.35 | 241.42 | 3.50 | 1 |
5 | 002024 | | 2,750.22 | 212.05 | 2.81 | 1 |
6 | 600993 | | 1,971.85 | 107.17 | 2.02 | 1 |
7 | 000001 | | 1,779.92 | 182.00 | 1.82 | 1 |
8 | 600005 | | 1,686.40 | 320.00 | 1.72 | 1 |
9 | 000402 | | 1,578.71 | 199.33 | 1.61 | 1 |
10 | 600582 | | 1,552.60 | 140.00 | 1.59 | 1 |
11 | 000581 | | 1,495.72 | 320.28 | 1.53 | 1 |
12 | 000878 | | 1,468.30 | 181.27 | 1.50 | 1 |
13 | 600697 | | 1,444.83 | 120.91 | 1.48 | 1 |
14 | 601898 | | 1,251.34 | 178.00 | 1.28 | 1 |
15 | 600694 | | 1,240.80 | 80.00 | 1.27 | 1 |
16 | 002122 | | 1,206.90 | 30.00 | 1.23 | 1 |
17 | 002081 | | 1,199.25 | 75.00 | 1.23 | 1 |
18 | 600360 | | 1,183.37 | 334.29 | 1.21 | 1 |
19 | 600289 | | 1,182.10 | 172.57 | 1.21 | 1 |
20 | 600331 | | 1,179.99 | 250.00 | 1.21 | 1 |
21 | 601088 | | 1,142.40 | 60.00 | 1.17 | 1 |
22 | 600276 | | 904.01 | 28.84 | 0.92 | 1 |
23 | 601328 | | 880.11 | 175.32 | 0.90 | 1 |
24 | 000069 | | 815.00 | 100.00 | 0.83 | 1 |
25 | 600325 | | 804.56 | 94.32 | 0.82 | 1 |
26 | 600511 | | 756.54 | 33.68 | 0.77 | 1 |
27 | 000651 | | 690.19 | 42.63 | 0.71 | 1 |
28 | 600439 | | 649.85 | 85.73 | 0.66 | 1 |
29 | 002106 | | 628.00 | 93.59 | 0.64 | 1 |
30 | 000501 | | 541.02 | 100.19 | 0.55 | 1 |
31 | 000513 | | 474.40 | 40.00 | 0.49 | 1 |
32 | 600831 | | 302.59 | 49.85 | 0.31 | 1 |
33 | 000987 | | 232.65 | 26.53 | 0.24 | 1 |
34 | 600037 | | 169.52 | 19.99 | 0.17 | 1 |
35 | 000028 | | 147.72 | 12.68 | 0.15 | 1 |
36 | 002029 | | 39.08 | 4.34 | 0.04 | 1 |
37 | 600019 | | 30.92 | 5.92 | 0.03 | 1 |
38 | 000718 | | 2.15 | 0.40 | 0.00 | 1 |
39 | 000900 | | 0.09 | 0.01 | 0.00 | 1 |
40 | 600469 | | 0.00 | 0.00 | 0.00 | 1 |