/*
$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 | 600118 | | 90,963.86 | 958.02 | 9.32 | 573 |
| 2 | 301005 | | 85,583.46 | 551.19 | 8.76 | 156 |
| 3 | 605598 | | 81,389.12 | 1,171.40 | 8.34 | 150 |
| 4 | 601698 | | 71,377.43 | 1,997.69 | 7.31 | 352 |
| 5 | 600879 | | 69,633.47 | 3,266.11 | 7.13 | 685 |
| 6 | 300342 | | 46,335.01 | 1,398.58 | 4.75 | 88 |
| 7 | 300136 | | 43,113.93 | 695.39 | 4.42 | 1030 |
| 8 | 002149 | | 42,536.13 | 934.65 | 4.36 | 175 |
| 9 | 300762 | | 42,253.49 | 1,013.76 | 4.33 | 346 |
| 10 | 002565 | | 40,426.45 | 2,205.48 | 4.14 | 57 |
| 11 | 688456 | | 38,449.99 | 494.85 | 3.94 | 121 |
| 12 | 688568 | | 34,042.15 | 576.99 | 3.49 | 575 |
| 13 | 300102 | | 19,471.14 | 706.50 | 1.99 | 115 |
| 14 | 688418 | | 16,944.72 | 389.71 | 1.74 | 133 |
| 15 | 002465 | | 15,621.82 | 991.86 | 1.60 | 611 |
| 16 | 300627 | | 15,613.62 | 447.25 | 1.60 | 752 |
| 17 | 688387 | | 15,296.92 | 1,185.81 | 1.57 | 430 |
| 18 | 300699 | | 14,923.77 | 378.20 | 1.53 | 693 |
| 19 | 300593 | | 14,516.33 | 487.78 | 1.49 | 457 |
| 20 | 300984 | | 14,378.94 | 169.40 | 1.47 | 147 |
| 21 | 688270 | | 13,955.63 | 114.32 | 1.43 | 455 |
| 22 | 605090 | | 12,793.08 | 296.82 | 1.31 | 404 |
| 23 | 300118 | | 12,749.95 | 869.71 | 1.31 | 300 |
| 24 | 688375 | | 12,552.13 | 134.81 | 1.29 | 510 |
| 25 | 002792 | | 11,952.90 | 279.93 | 1.22 | 38 |
| 26 | 002865 | | 9,367.80 | 171.54 | 0.96 | 219 |
| 27 | 301232 | | 8,599.73 | 51.08 | 0.88 | 44 |
| 28 | 600345 | | 7,904.91 | 228.07 | 0.81 | 71 |
| 29 | 688539 | | 7,576.72 | 153.03 | 0.78 | 128 |
| 30 | 300337 | | 4,888.91 | 315.21 | 0.50 | 88 |
| 31 | 301529 | | 4,531.92 | 40.07 | 0.46 | 229 |
| 32 | 688102 | | 3,305.89 | 85.34 | 0.34 | 174 |
| 33 | 600343 | | 1,221.94 | 24.95 | 0.13 | 91 |
| 34 | 603131 | | 321.56 | 10.63 | 0.03 | 24 |
| 35 | 301656 | | 17.79 | 0.70 | 0.00 | 3889 |
| 36 | 601026 | | 8.75 | 0.45 | 0.00 | 4405 |
| 37 | 688729 | | 5.67 | 0.23 | 0.00 | 3394 |
| 38 | 688795 | | 4.95 | 0.01 | 0.00 | 3414 |
| 39 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 40 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 41 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 42 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 43 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 44 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 45 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 46 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 47 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 48 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 49 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 50 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 51 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 52 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 53 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 58 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 59 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 60 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |