/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金银丰(500058) - 全部持股 - 搜狐基金
基金银丰(500058)
2017-08-11
1.0051-0.2950%
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 | 002372 | | 15,892.80 | 880.00 | 5.22 | 1 |
2 | 000333 | | 14,819.00 | 350.00 | 4.87 | 1 |
3 | 002026 | | 11,076.00 | 1,300.00 | 3.64 | 1 |
4 | 002475 | | 10,866.50 | 515.00 | 3.57 | 1 |
5 | 002013 | | 10,071.74 | 975.00 | 3.31 | 1 |
6 | 600885 | | 7,751.71 | 189.99 | 2.55 | 1 |
7 | 002138 | | 7,315.86 | 399.99 | 2.40 | 1 |
8 | 600038 | | 7,101.57 | 159.98 | 2.33 | 1 |
9 | 603660 | | 7,049.25 | 195.00 | 2.32 | 1 |
10 | 002050 | | 6,559.74 | 399.98 | 2.16 | 1 |
11 | 000910 | | 5,332.50 | 225.00 | 1.75 | 1 |
12 | 002405 | | 5,215.60 | 295.00 | 1.71 | 1 |
13 | 601318 | | 4,929.55 | 95.00 | 1.62 | 1 |
14 | 600585 | | 4,760.00 | 200.00 | 1.56 | 1 |
15 | 601336 | | 4,721.45 | 80.00 | 1.55 | 1 |
16 | 000002 | | 4,683.78 | 199.99 | 1.54 | 1 |
17 | 603368 | | 4,427.65 | 85.00 | 1.46 | 1 |
18 | 002035 | | 3,411.45 | 135.00 | 1.12 | 1 |
19 | 600486 | | 3,232.80 | 80.00 | 1.06 | 1 |
20 | 601998 | | 3,006.00 | 450.00 | 0.99 | 1 |
21 | 002508 | | 2,719.98 | 64.99 | 0.89 | 1 |
22 | 600801 | | 2,502.00 | 200.00 | 0.82 | 1 |
23 | 002466 | | 2,247.70 | 35.00 | 0.74 | 1 |
24 | 002078 | | 2,045.00 | 250.00 | 0.67 | 1 |
25 | 600362 | | 1,810.80 | 90.00 | 0.60 | 1 |
26 | 601636 | | 1,617.00 | 300.00 | 0.53 | 1 |
27 | 601818 | | 1,501.50 | 350.00 | 0.49 | 1 |
28 | 000878 | | 939.00 | 60.00 | 0.31 | 1 |
29 | 000998 | | 675.00 | 30.00 | 0.22 | 1 |
30 | 601211 | | 628.20 | 30.00 | 0.21 | 1 |
31 | 000888 | | 225.34 | 18.89 | 0.07 | 1 |
32 | 603305 | | 13.33 | 0.29 | 0.00 | 1 |
33 | 300679 | | 8.02 | 0.12 | 0.00 | 1 |
34 | 300676 | | 7.78 | 0.18 | 0.00 | 1 |
35 | 603612 | | 4.70 | 0.23 | 0.00 | 1 |
36 | 603730 | | 4.33 | 0.17 | 0.00 | 1 |
37 | 603707 | | 3.65 | 0.22 | 0.00 | 1 |
38 | 300677 | | 3.45 | 0.09 | 0.00 | 1 |
39 | 603233 | | 3.18 | 0.13 | 0.00 | 1 |
40 | 603063 | | 3.15 | 0.24 | 0.00 | 1 |
41 | 603357 | | 2.82 | 0.27 | 0.00 | 1 |
42 | 603676 | | 2.63 | 0.25 | 0.00 | 1 |
43 | 603825 | | 2.31 | 0.16 | 0.00 | 1 |
44 | 002889 | | 1.96 | 0.15 | 0.00 | 1 |
45 | 601619 | | 1.75 | 0.66 | 0.00 | 1 |
46 | 002888 | | 1.48 | 0.09 | 0.00 | 1 |
47 | 300682 | | 1.10 | 0.20 | 0.00 | 1 |
48 | 300678 | | 0.81 | 0.10 | 0.00 | 1 |