/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金兴华(500008) - 全部持股 - 搜狐基金
基金兴华(500008)
2013-04-03
0.9718
-1.9473%
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 | 600280 | | 10,588.56 | 237.04 | 5.37 | 1 |
2 | 300058 | | 10,165.59 | 340.10 | 5.16 | 1 |
3 | 002508 | | 9,120.67 | 345.74 | 4.63 | 1 |
4 | 600518 | | 6,494.06 | 378.44 | 3.30 | 1 |
5 | 002385 | | 6,103.79 | 288.32 | 3.10 | 1 |
6 | 601166 | | 4,412.48 | 250.00 | 2.24 | 1 |
7 | 300136 | | 3,807.71 | 175.47 | 1.93 | 1 |
8 | 300285 | | 3,275.33 | 88.88 | 1.66 | 1 |
9 | 600352 | | 3,183.82 | 319.98 | 1.62 | 1 |
10 | 600805 | | 2,804.03 | 195.00 | 1.42 | 1 |
11 | 002020 | | 2,518.06 | 138.81 | 1.28 | 1 |
12 | 000669 | | 2,348.46 | 70.99 | 1.19 | 1 |
13 | 600867 | | 2,210.00 | 170.00 | 1.12 | 1 |
14 | 600694 | | 2,194.50 | 65.29 | 1.11 | 1 |
15 | 600000 | | 1,923.86 | 192.00 | 0.98 | 1 |
16 | 601601 | | 1,918.22 | 99.24 | 0.97 | 1 |
17 | 601398 | | 1,907.56 | 467.54 | 0.97 | 1 |
18 | 600557 | | 1,896.30 | 70.00 | 0.96 | 1 |
19 | 002683 | | 1,805.29 | 86.88 | 0.92 | 1 |
20 | 000100 | | 1,802.89 | 660.40 | 0.91 | 1 |
21 | 600886 | | 1,675.93 | 270.75 | 0.85 | 1 |
22 | 000157 | | 1,637.95 | 199.99 | 0.83 | 1 |
23 | 600104 | | 1,557.88 | 99.99 | 0.79 | 1 |
24 | 002106 | | 1,492.72 | 63.09 | 0.76 | 1 |
25 | 600036 | | 1,356.71 | 109.50 | 0.69 | 1 |
26 | 601318 | | 1,355.23 | 32.87 | 0.69 | 1 |
27 | 000656 | | 1,333.18 | 97.45 | 0.68 | 1 |
28 | 600406 | | 1,300.76 | 81.40 | 0.66 | 1 |
29 | 002299 | | 1,165.90 | 97.00 | 0.59 | 1 |
30 | 600252 | | 1,124.09 | 90.00 | 0.57 | 1 |
31 | 601288 | | 1,119.09 | 414.48 | 0.57 | 1 |
32 | 600668 | | 1,109.99 | 100.00 | 0.56 | 1 |
33 | 002635 | | 1,035.63 | 15.00 | 0.53 | 1 |
34 | 002024 | | 1,018.09 | 165.81 | 0.52 | 1 |
35 | 600742 | | 992.07 | 58.67 | 0.50 | 1 |
36 | 002422 | | 975.03 | 16.09 | 0.49 | 1 |
37 | 600157 | | 949.95 | 100.00 | 0.48 | 1 |
38 | 600655 | | 934.76 | 119.99 | 0.47 | 1 |
39 | 600267 | | 924.89 | 66.83 | 0.47 | 1 |
40 | 600529 | | 909.00 | 100.00 | 0.46 | 1 |
41 | 600375 | | 868.30 | 109.22 | 0.44 | 1 |
42 | 601088 | | 860.80 | 40.00 | 0.44 | 1 |
43 | 601866 | | 857.44 | 374.43 | 0.44 | 1 |
44 | 300198 | | 844.30 | 59.88 | 0.43 | 1 |
45 | 002534 | | 832.85 | 62.06 | 0.42 | 1 |
46 | 002241 | | 813.96 | 17.00 | 0.41 | 1 |
47 | 002271 | | 795.58 | 52.93 | 0.40 | 1 |
48 | 000963 | | 774.69 | 20.17 | 0.39 | 1 |
49 | 600085 | | 761.25 | 35.00 | 0.39 | 1 |
50 | 600318 | | 726.23 | 65.90 | 0.37 | 1 |
51 | 002430 | | 726.20 | 82.15 | 0.37 | 1 |
52 | 600863 | | 676.60 | 95.70 | 0.34 | 1 |
53 | 600697 | | 670.88 | 32.18 | 0.34 | 1 |
54 | 002080 | | 665.89 | 59.99 | 0.34 | 1 |
55 | 000026 | | 661.99 | 100.00 | 0.34 | 1 |
56 | 600741 | | 652.12 | 71.74 | 0.33 | 1 |
57 | 600499 | | 645.00 | 50.00 | 0.33 | 1 |
58 | 600875 | | 633.95 | 50.00 | 0.32 | 1 |
59 | 002656 | | 629.39 | 17.01 | 0.32 | 1 |
60 | 000680 | | 623.88 | 143.42 | 0.32 | 1 |
61 | 000024 | | 612.21 | 23.80 | 0.31 | 1 |
62 | 601009 | | 569.08 | 63.80 | 0.29 | 1 |
63 | 002440 | | 568.06 | 29.99 | 0.29 | 1 |
64 | 600285 | | 567.45 | 50.00 | 0.29 | 1 |
65 | 000951 | | 566.11 | 50.73 | 0.29 | 1 |
66 | 600978 | | 535.00 | 100.00 | 0.27 | 1 |
67 | 600327 | | 528.72 | 112.97 | 0.27 | 1 |
68 | 600107 | | 453.60 | 63.80 | 0.23 | 1 |
69 | 002448 | | 430.90 | 16.95 | 0.22 | 1 |
70 | 000789 | | 423.46 | 38.15 | 0.21 | 1 |
71 | 600335 | | 421.57 | 31.39 | 0.21 | 1 |
72 | 600348 | | 413.33 | 31.62 | 0.21 | 1 |
73 | 002028 | | 412.05 | 28.61 | 0.21 | 1 |
74 | 002123 | | 406.77 | 43.74 | 0.21 | 1 |
75 | 600315 | | 403.38 | 6.00 | 0.20 | 1 |
76 | 000800 | | 399.47 | 50.00 | 0.20 | 1 |
77 | 002436 | | 391.35 | 24.99 | 0.20 | 1 |
78 | 600728 | | 339.91 | 32.40 | 0.17 | 1 |
79 | 600108 | | 322.45 | 49.99 | 0.16 | 1 |
80 | 300093 | | 315.80 | 54.35 | 0.16 | 1 |
81 | 600283 | | 302.92 | 36.54 | 0.15 | 1 |
82 | 000407 | | 288.95 | 49.99 | 0.15 | 1 |
83 | 002202 | | 277.50 | 50.00 | 0.14 | 1 |
84 | 300257 | | 269.83 | 6.25 | 0.14 | 1 |
85 | 601258 | | 267.96 | 51.04 | 0.14 | 1 |
86 | 002327 | | 256.86 | 8.37 | 0.13 | 1 |
87 | 002039 | | 242.38 | 18.21 | 0.12 | 1 |
88 | 300146 | | 240.50 | 5.00 | 0.12 | 1 |
89 | 600307 | | 232.09 | 73.68 | 0.12 | 1 |
90 | 000338 | | 229.60 | 10.00 | 0.12 | 1 |
91 | 002294 | | 227.75 | 5.00 | 0.12 | 1 |
92 | 600143 | | 180.98 | 28.50 | 0.09 | 1 |
93 | 002004 | | 162.65 | 10.10 | 0.08 | 1 |
94 | 300035 | | 139.75 | 11.11 | 0.07 | 1 |
95 | 002543 | | 137.91 | 7.41 | 0.07 | 1 |
96 | 600432 | | 136.63 | 12.36 | 0.07 | 1 |
97 | 002475 | | 116.88 | 3.72 | 0.06 | 1 |
98 | 600496 | | 106.25 | 15.83 | 0.05 | 1 |
99 | 600690 | | 104.76 | 8.15 | 0.05 | 1 |
100 | 600383 | | 51.46 | 7.69 | 0.03 | 1 |
101 | 002524 | | 47.42 | 4.96 | 0.02 | 1 |
102 | 000528 | | 40.86 | 4.74 | 0.02 | 1 |
103 | 601877 | | 39.67 | 1.89 | 0.02 | 1 |