/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 全部持股 - 搜狐基金
()
%
| 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 | 300502 | | 3,858.96 | 8.96 | 7.89 | 4179 |
| 2 | 600118 | | 3,743.88 | 39.43 | 7.65 | 573 |
| 3 | 688270 | | 3,369.84 | 27.61 | 6.89 | 455 |
| 4 | 300308 | | 2,885.30 | 4.73 | 5.90 | 4636 |
| 5 | 300394 | | 2,730.75 | 13.45 | 5.58 | 2139 |
| 6 | 688668 | | 2,535.65 | 20.45 | 5.18 | 638 |
| 7 | 300136 | | 2,509.14 | 40.47 | 5.13 | 1030 |
| 8 | 300762 | | 2,495.80 | 59.88 | 5.10 | 346 |
| 9 | 605598 | | 2,328.27 | 33.51 | 4.76 | 150 |
| 10 | 01347 | | 2,223.81 | 33.14 | 4.55 | 672 |
| 11 | 688676 | | 2,034.96 | 22.53 | 4.16 | 939 |
| 12 | 688333 | | 1,963.42 | 17.61 | 4.01 | 577 |
| 13 | 600353 | | 1,901.35 | 117.95 | 3.89 | 234 |
| 14 | 300395 | | 1,742.21 | 17.37 | 3.56 | 1649 |
| 15 | 301285 | | 1,681.62 | 24.81 | 3.44 | 150 |
| 16 | 688627 | | 1,618.41 | 7.24 | 3.31 | 529 |
| 17 | 09863 | | 1,095.40 | 24.94 | 2.24 | 151 |
| 18 | 688539 | | 908.33 | 18.35 | 1.86 | 128 |
| 19 | 002222 | | 554.72 | 9.85 | 1.13 | 830 |
| 20 | 00981 | | 412.93 | 6.40 | 0.84 | 1682 |
| 21 | 301086 | | 210.35 | 1.88 | 0.43 | 89 |
| 22 | 688802 | | 42.54 | 0.11 | 0.09 | 3606 |
| 23 | 002384 | | 18.62 | 0.22 | 0.04 | 2006 |
| 24 | 688795 | | 12.74 | 0.03 | 0.03 | 3414 |
| 25 | 301656 | | 10.12 | 0.40 | 0.02 | 3889 |
| 26 | 001280 | | 6.61 | 0.15 | 0.01 | 4052 |
| 27 | 688729 | | 3.81 | 0.16 | 0.01 | 3394 |
| 28 | 688809 | | 2.40 | 0.01 | 0.00 | 3947 |
| 29 | 301638 | | 2.22 | 0.16 | 0.00 | 4161 |
| 30 | 001386 | | 2.20 | 0.12 | 0.00 | 3525 |
| 31 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 32 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 33 | 688783 | | 1.71 | 0.09 | 0.00 | 2878 |
| 34 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 35 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 36 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 37 | 001233 | | 1.29 | 0.02 | 0.00 | 3481 |
| 38 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 39 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 40 | 688759 | | 0.93 | 0.04 | 0.00 | 3082 |
| 41 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 42 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 43 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 44 | 001369 | | 0.83 | 0.06 | 0.00 | 4253 |
| 45 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 46 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 47 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 48 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 49 | 688765 | | 0.68 | 0.01 | 0.00 | 2376 |
| 50 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 51 | 001285 | | 0.64 | 0.01 | 0.00 | 3969 |
| 52 | 603092 | | 0.63 | 0.01 | 0.00 | 4945 |
| 53 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 54 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 55 | 688790 | | 0.50 | 0.00 | 0.00 | 3195 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |