/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金汉博(500035) - 全部持股 - 搜狐基金
基金汉博(500035)
2007-04-26
2.4434
2.2300%
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 | 600036 | | 12,135.84 | 604.68 | 9.93 | 1 |
2 | 002024 | | 11,547.50 | 310.00 | 9.45 | 1 |
3 | 600271 | | 10,507.20 | 240.00 | 8.60 | 1 |
4 | 600519 | | 9,699.62 | 100.38 | 7.94 | 1 |
5 | 600309 | | 8,327.52 | 198.70 | 6.82 | 1 |
6 | 600030 | | 6,303.91 | 120.35 | 5.16 | 1 |
7 | 600143 | | 5,839.80 | 200.20 | 4.78 | 1 |
8 | 000039 | | 4,816.80 | 180.00 | 3.94 | 1 |
9 | 601628 | | 3,923.83 | 100.77 | 3.21 | 1 |
10 | 600383 | | 3,303.00 | 150.00 | 2.70 | 1 |
11 | 000538 | | 2,805.34 | 83.52 | 2.30 | 1 |
12 | 000402 | | 2,737.50 | 150.00 | 2.24 | 1 |
13 | 000895 | | 2,481.47 | 80.00 | 2.03 | 1 |
14 | 002028 | | 2,388.13 | 45.69 | 1.95 | 1 |
15 | 600009 | | 2,355.75 | 75.00 | 1.93 | 1 |
16 | 600312 | | 1,994.00 | 100.00 | 1.63 | 1 |
17 | 600585 | | 1,976.29 | 50.48 | 1.62 | 1 |
18 | 002022 | | 1,516.88 | 76.30 | 1.24 | 1 |
19 | 601318 | | 989.62 | 17.05 | 0.81 | 1 |
20 | 600276 | | 586.20 | 20.00 | 0.48 | 1 |
21 | 601166 | | 423.74 | 13.30 | 0.35 | 1 |
22 | 002119 | | 127.62 | 5.24 | 0.10 | 1 |
23 | 002118 | | 81.86 | 4.02 | 0.07 | 1 |
24 | 002109 | | 65.61 | 3.63 | 0.05 | 1 |
25 | 002115 | | 54.57 | 2.61 | 0.04 | 1 |
26 | 002111 | | 50.45 | 1.40 | 0.04 | 1 |
27 | 002107 | | 33.36 | 1.44 | 0.03 | 1 |
28 | 002108 | | 30.77 | 1.47 | 0.03 | 1 |