/*
$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 | 688630 | | 2,190.15 | 16.28 | 9.74 | 568 |
| 2 | 688072 | | 2,156.58 | 6.54 | 9.59 | 1784 |
| 3 | 688652 | | 1,570.13 | 15.97 | 6.98 | 543 |
| 4 | 920640 | | 1,360.17 | 36.16 | 6.05 | 122 |
| 5 | 920438 | | 1,152.94 | 28.72 | 5.13 | 118 |
| 6 | 688141 | | 1,150.90 | 26.50 | 5.12 | 529 |
| 7 | 688361 | | 1,148.95 | 7.51 | 5.11 | 1106 |
| 8 | 920978 | | 1,144.23 | 31.01 | 5.09 | 207 |
| 9 | 688037 | | 1,044.98 | 7.04 | 4.65 | 803 |
| 10 | 920690 | | 1,025.45 | 30.77 | 4.56 | 15 |
| 11 | 688627 | | 1,006.80 | 4.50 | 4.48 | 529 |
| 12 | 688486 | | 974.20 | 13.11 | 4.33 | 291 |
| 13 | 688120 | | 941.09 | 6.27 | 4.18 | 1093 |
| 14 | 920522 | | 853.43 | 13.97 | 3.79 | 333 |
| 15 | 688234 | | 831.03 | 9.35 | 3.69 | 650 |
| 16 | 688519 | | 578.15 | 7.15 | 2.57 | 557 |
| 17 | 688376 | | 563.75 | 9.75 | 2.51 | 220 |
| 18 | 920491 | | 520.98 | 17.42 | 2.32 | 91 |
| 19 | 688516 | | 474.78 | 10.49 | 2.11 | 404 |
| 20 | 688729 | | 3.12 | 0.13 | 0.01 | 3394 |
| 21 | 688727 | | 1.77 | 0.05 | 0.01 | 3566 |
| 22 | 688796 | | 1.22 | 0.03 | 0.01 | 3941 |
| 23 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 24 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 25 | 603406 | | 0.55 | 0.01 | 0.00 | 4428 |
| 26 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 27 | 603092 | | 0.43 | 0.01 | 0.00 | 4945 |
| 28 | 603418 | | 0.40 | 0.01 | 0.00 | 4291 |
| 29 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 30 | 603248 | | 0.38 | 0.02 | 0.00 | 4393 |
| 31 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 32 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |