/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金金鑫(500011) - 全部持股 - 搜狐基金
基金金鑫(500011)
2014-09-12
1.12560.4014%
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 | 600587 | | 25,524.00 | 720.00 | 7.56 | 1 |
2 | 000625 | | 18,287.50 | 1,330.00 | 5.42 | 1 |
3 | 600885 | | 16,272.11 | 702.29 | 4.82 | 1 |
4 | 600401 | | 14,656.41 | 1,471.53 | 4.34 | 1 |
5 | 002672 | | 13,083.61 | 375.97 | 3.87 | 1 |
6 | 600563 | | 12,493.47 | 339.68 | 3.70 | 1 |
7 | 002400 | | 11,214.00 | 450.00 | 3.32 | 1 |
8 | 002353 | | 10,611.29 | 253.19 | 3.14 | 1 |
9 | 300146 | | 9,626.45 | 310.73 | 2.85 | 1 |
10 | 600900 | | 9,106.29 | 1,201.36 | 2.70 | 1 |
11 | 600312 | | 8,953.75 | 642.77 | 2.65 | 1 |
12 | 002008 | | 8,312.98 | 424.57 | 2.46 | 1 |
13 | 300024 | | 7,915.96 | 218.79 | 2.34 | 1 |
14 | 601318 | | 7,718.34 | 180.00 | 2.29 | 1 |
15 | 002614 | | 6,886.74 | 384.73 | 2.04 | 1 |
16 | 600067 | | 6,285.12 | 996.06 | 1.86 | 1 |
17 | 601601 | | 5,913.00 | 300.00 | 1.75 | 1 |
18 | 600109 | | 5,385.65 | 232.84 | 1.59 | 1 |
19 | 000970 | | 5,308.77 | 327.70 | 1.57 | 1 |
20 | 000002 | | 4,898.19 | 518.88 | 1.45 | 1 |
21 | 600525 | | 4,876.09 | 399.03 | 1.44 | 1 |
22 | 600887 | | 4,746.60 | 180.00 | 1.41 | 1 |
23 | 002444 | | 4,668.88 | 381.13 | 1.38 | 1 |
24 | 002415 | | 4,237.16 | 212.39 | 1.25 | 1 |
25 | 002179 | | 4,165.38 | 164.77 | 1.23 | 1 |
26 | 000039 | | 3,847.81 | 242.31 | 1.14 | 1 |
27 | 601166 | | 3,555.10 | 342.83 | 1.05 | 1 |
28 | 300127 | | 3,349.98 | 225.74 | 0.99 | 1 |
29 | 002023 | | 2,962.35 | 128.74 | 0.88 | 1 |
30 | 600763 | | 2,313.00 | 50.00 | 0.69 | 1 |
31 | 002108 | | 2,286.69 | 130.00 | 0.68 | 1 |
32 | 600637 | | 1,599.50 | 50.00 | 0.47 | 1 |
33 | 600686 | | 1,375.36 | 122.80 | 0.41 | 1 |