/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金金泰(500001) - 全部持股 - 搜狐基金
基金金泰(500001)
2012-12-21
0.91510.0219%
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 | 002250 | | 7,075.96 | 410.20 | 3.83 | 84 |
2 | 002311 | | 6,965.40 | 390.00 | 3.77 | 65 |
3 | 000858 | | 6,388.20 | 195.00 | 3.46 | 295 |
4 | 002385 | | 5,787.26 | 298.31 | 3.13 | 120 |
5 | 600519 | | 5,500.45 | 23.00 | 2.98 | 392 |
6 | 600104 | | 5,287.27 | 370.00 | 2.86 | 246 |
7 | 600335 | | 4,952.80 | 410.00 | 2.68 | 21 |
8 | 002293 | | 4,886.30 | 65.50 | 2.64 | 91 |
9 | 600271 | | 4,415.09 | 233.48 | 2.39 | 109 |
10 | 601607 | | 4,268.00 | 400.00 | 2.31 | 81 |
11 | 601009 | | 4,260.00 | 500.00 | 2.30 | 100 |
12 | 000987 | | 3,437.20 | 260.00 | 1.86 | 47 |
13 | 600582 | | 3,395.75 | 235.00 | 1.84 | 92 |
14 | 000338 | | 3,160.13 | 106.44 | 1.71 | 145 |
15 | 600016 | | 2,994.94 | 499.99 | 1.62 | 226 |
16 | 600066 | | 2,968.12 | 132.15 | 1.61 | 161 |
17 | 601877 | | 2,777.74 | 182.03 | 1.50 | 32 |
18 | 601699 | | 2,736.07 | 131.92 | 1.48 | 176 |
19 | 000983 | | 2,474.85 | 158.64 | 1.34 | 129 |
20 | 600352 | | 2,394.43 | 417.88 | 1.30 | 63 |
21 | 600028 | | 2,394.00 | 380.00 | 1.30 | 149 |
22 | 601988 | | 2,255.16 | 799.70 | 1.22 | 68 |
23 | 600489 | | 2,152.00 | 100.00 | 1.16 | 149 |
24 | 000598 | | 1,630.00 | 200.00 | 0.88 | 60 |
25 | 600403 | | 1,493.02 | 72.58 | 0.81 | 22 |
26 | 600327 | | 1,426.74 | 237.00 | 0.77 | 37 |
27 | 601088 | | 1,413.32 | 62.87 | 0.76 | 165 |
28 | 002014 | | 1,392.30 | 90.00 | 0.75 | 32 |
29 | 000708 | | 1,265.31 | 138.74 | 0.68 | 39 |
30 | 600612 | | 1,243.75 | 48.30 | 0.67 | 39 |
31 | 600280 | | 1,210.69 | 38.45 | 0.66 | 41 |
32 | 600642 | | 1,208.55 | 262.16 | 0.65 | 80 |
33 | 600900 | | 1,119.64 | 164.65 | 0.61 | 97 |
34 | 002028 | | 1,117.42 | 100.76 | 0.60 | 80 |
35 | 600036 | | 1,092.00 | 100.00 | 0.59 | 224 |
36 | 600469 | | 707.16 | 80.00 | 0.38 | 36 |
37 | 000968 | | 331.84 | 21.76 | 0.18 | 84 |
38 | 600580 | | 200.40 | 40.00 | 0.11 | 24 |