/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金丰和(184721) - 全部持股 - 搜狐基金
基金丰和(184721)
2017-03-17
1.0096
0.5978%
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 | 603993 | | 12,766.69 | 2,648.69 | 4.22 | 1 |
2 | 000639 | | 12,487.39 | 522.48 | 4.12 | 1 |
3 | 002192 | | 12,273.75 | 449.09 | 4.05 | 1 |
4 | 600782 | | 11,458.82 | 2,822.37 | 3.78 | 1 |
5 | 002340 | | 10,691.87 | 1,259.35 | 3.53 | 1 |
6 | 000807 | | 9,100.27 | 1,255.21 | 3.00 | 1 |
7 | 600643 | | 8,580.05 | 612.86 | 2.83 | 1 |
8 | 601388 | | 7,674.55 | 1,849.29 | 2.53 | 1 |
9 | 002182 | | 7,555.25 | 372.18 | 2.49 | 1 |
10 | 600502 | | 7,531.76 | 763.87 | 2.49 | 1 |
11 | 000975 | | 6,916.42 | 440.82 | 2.28 | 1 |
12 | 600595 | | 6,500.50 | 1,094.36 | 2.15 | 1 |
13 | 002074 | | 6,343.60 | 191.13 | 2.09 | 1 |
14 | 002051 | | 6,339.77 | 245.82 | 2.09 | 1 |
15 | 300025 | | 5,994.02 | 574.14 | 1.98 | 1 |
16 | 600068 | | 5,696.33 | 512.26 | 1.88 | 1 |
17 | 600803 | | 5,554.62 | 400.77 | 1.83 | 1 |
18 | 002008 | | 5,403.65 | 205.54 | 1.78 | 1 |
19 | 300197 | | 5,172.77 | 399.75 | 1.71 | 1 |
20 | 000651 | | 5,163.33 | 179.22 | 1.70 | 1 |
21 | 601003 | | 5,055.88 | 1,066.64 | 1.67 | 1 |
22 | 300327 | | 5,020.71 | 127.36 | 1.66 | 1 |
23 | 600308 | | 5,016.80 | 843.16 | 1.66 | 1 |
24 | 000928 | | 4,708.82 | 231.05 | 1.55 | 1 |
25 | 000603 | | 4,200.50 | 245.07 | 1.39 | 1 |
26 | 002078 | | 3,718.28 | 512.16 | 1.23 | 1 |
27 | 600742 | | 3,626.57 | 184.09 | 1.20 | 1 |
28 | 600549 | | 3,545.48 | 146.75 | 1.17 | 1 |
29 | 600089 | | 3,261.90 | 308.60 | 1.08 | 1 |
30 | 002635 | | 3,144.80 | 78.62 | 1.04 | 1 |
31 | 600297 | | 3,085.43 | 307.93 | 1.02 | 1 |
32 | 600582 | | 2,828.02 | 551.27 | 0.93 | 1 |
33 | 002391 | | 2,750.58 | 163.43 | 0.91 | 1 |
34 | 300164 | | 2,487.70 | 260.22 | 0.82 | 1 |
35 | 002043 | | 2,117.41 | 154.33 | 0.70 | 1 |
36 | 300073 | | 1,599.46 | 28.96 | 0.53 | 1 |
37 | 002304 | | 1,116.78 | 13.10 | 0.37 | 1 |
38 | 002637 | | 420.52 | 30.04 | 0.14 | 1 |
39 | 600019 | | 278.41 | 41.43 | 0.09 | 1 |
40 | 601939 | | 46.12 | 7.83 | 0.02 | 1 |
41 | 601818 | | 43.14 | 10.47 | 0.01 | 1 |
42 | 601328 | | 41.89 | 6.80 | 0.01 | 1 |
43 | 601988 | | 40.99 | 11.23 | 0.01 | 1 |
44 | 600608 | | 31.65 | 2.21 | 0.01 | 1 |
45 | 300616 | | 31.17 | 0.19 | 0.01 | 1 |
46 | 000953 | | 25.10 | 2.09 | 0.01 | 1 |
47 | 002852 | | 13.94 | 0.13 | 0.00 | 1 |
48 | 300625 | | 10.93 | 0.39 | 0.00 | 1 |
49 | 603630 | | 7.69 | 0.20 | 0.00 | 1 |
50 | 002851 | | 7.06 | 0.17 | 0.00 | 1 |
51 | 300618 | | 6.77 | 0.16 | 0.00 | 1 |
52 | 300623 | | 6.58 | 0.12 | 0.00 | 1 |
53 | 603517 | | 5.62 | 0.24 | 0.00 | 1 |
54 | 603665 | | 5.35 | 0.12 | 0.00 | 1 |
55 | 603578 | | 4.76 | 0.11 | 0.00 | 1 |
56 | 603768 | | 4.50 | 0.28 | 0.00 | 1 |
57 | 603955 | | 4.43 | 0.13 | 0.00 | 1 |
58 | 603138 | | 3.72 | 0.11 | 0.00 | 1 |
59 | 603717 | | 3.64 | 0.25 | 0.00 | 1 |
60 | 603179 | | 3.02 | 0.15 | 0.00 | 1 |
61 | 603811 | | 2.62 | 0.10 | 0.00 | 1 |
62 | 300620 | | 2.61 | 0.10 | 0.00 | 1 |
63 | 300621 | | 2.39 | 0.18 | 0.00 | 1 |
64 | 300622 | | 2.19 | 0.13 | 0.00 | 1 |
65 | 002774 | | 2.10 | 0.34 | 0.00 | 1 |
66 | 002855 | | 2.00 | 0.31 | 0.00 | 1 |
67 | 603903 | | 1.95 | 0.10 | 0.00 | 1 |
68 | 603133 | | 1.92 | 0.24 | 0.00 | 1 |
69 | 300627 | | 1.91 | 0.15 | 0.00 | 1 |
70 | 300630 | | 1.71 | 0.15 | 0.00 | 1 |
71 | 002856 | | 1.43 | 0.12 | 0.00 | 1 |
72 | 603388 | | 1.08 | 0.09 | 0.00 | 1 |
73 | 300626 | | 0.91 | 0.12 | 0.00 | 1 |