/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金久嘉(184722) - 全部持股 - 搜狐基金
基金久嘉(184722)
2017-06-30
0.99901.8556%
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 | 000968 | | 15,579.21 | 1,070.00 | 7.81 | 1 |
2 | 603898 | | 11,328.69 | 319.48 | 5.68 | 1 |
3 | 600885 | | 8,973.88 | 220.00 | 4.50 | 1 |
4 | 300145 | | 7,783.21 | 460.00 | 3.90 | 1 |
5 | 002508 | | 7,719.69 | 189.49 | 3.87 | 1 |
6 | 300156 | | 7,630.44 | 238.08 | 3.83 | 1 |
7 | 000823 | | 7,607.65 | 520.00 | 3.82 | 1 |
8 | 002185 | | 7,507.51 | 1,050.00 | 3.77 | 1 |
9 | 600426 | | 7,100.11 | 630.00 | 3.56 | 1 |
10 | 002043 | | 5,670.63 | 390.00 | 2.84 | 1 |
11 | 002507 | | 5,352.02 | 480.00 | 2.68 | 1 |
12 | 600110 | | 4,997.96 | 350.00 | 2.51 | 1 |
13 | 300138 | | 4,810.70 | 365.00 | 2.41 | 1 |
14 | 002677 | | 4,403.22 | 320.00 | 2.21 | 1 |
15 | 601155 | | 4,356.01 | 240.00 | 2.18 | 1 |
16 | 300433 | | 1,991.43 | 70.00 | 1.00 | 1 |
17 | 300296 | | 1,928.03 | 100.00 | 0.97 | 1 |
18 | 603626 | | 1,872.36 | 29.58 | 0.94 | 1 |
19 | 300129 | | 1,800.00 | 250.00 | 0.90 | 1 |
20 | 002831 | | 1,480.14 | 20.00 | 0.74 | 1 |
21 | 300072 | | 1,318.99 | 35.01 | 0.66 | 1 |
22 | 000820 | | 867.28 | 23.70 | 0.43 | 1 |
23 | 600529 | | 599.49 | 23.98 | 0.30 | 1 |
24 | 300133 | | 173.88 | 15.12 | 0.09 | 1 |
25 | 603660 | | 104.29 | 2.60 | 0.05 | 1 |
26 | 603823 | | 79.56 | 3.68 | 0.04 | 1 |
27 | 002859 | | 49.13 | 0.67 | 0.02 | 1 |
28 | 603801 | | 5.75 | 0.14 | 0.00 | 1 |
29 | 300666 | | 5.26 | 0.23 | 0.00 | 1 |
30 | 603043 | | 4.95 | 0.18 | 0.00 | 1 |
31 | 603335 | | 3.01 | 0.22 | 0.00 | 1 |
32 | 002881 | | 2.74 | 0.10 | 0.00 | 1 |
33 | 603938 | | 2.53 | 0.12 | 0.00 | 1 |
34 | 603679 | | 2.41 | 0.08 | 0.00 | 1 |
35 | 002879 | | 2.37 | 0.13 | 0.00 | 1 |
36 | 300670 | | 2.18 | 0.13 | 0.00 | 1 |
37 | 002882 | | 1.84 | 0.30 | 0.00 | 1 |
38 | 300669 | | 1.77 | 0.08 | 0.00 | 1 |
39 | 603933 | | 1.73 | 0.09 | 0.00 | 1 |
40 | 603757 | | 1.67 | 0.07 | 0.00 | 1 |
41 | 603286 | | 1.64 | 0.09 | 0.00 | 1 |
42 | 603305 | | 1.52 | 0.14 | 0.00 | 1 |
43 | 603617 | | 1.18 | 0.08 | 0.00 | 1 |
44 | 300672 | | 1.07 | 0.13 | 0.00 | 1 |
45 | 603331 | | 0.96 | 0.10 | 0.00 | 1 |
46 | 300671 | | 0.76 | 0.09 | 0.00 | 1 |