/*
$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 | 301035 | | 22,362.18 | 280.02 | 9.98 | 57 |
| 2 | 300677 | | 8,986.46 | 244.60 | 4.01 | 163 |
| 3 | 605056 | | 4,955.02 | 307.18 | 2.21 | 7 |
| 4 | 01071 | | 4,621.28 | 1,208.05 | 2.06 | 13 |
| 5 | 00991 | | 4,509.80 | 2,205.20 | 2.01 | 3 |
| 6 | 002303 | | 4,473.33 | 991.87 | 2.00 | 15 |
| 7 | 00902 | | 4,354.66 | 880.02 | 1.94 | 25 |
| 8 | 002043 | | 4,116.04 | 383.24 | 1.84 | 33 |
| 9 | 688768 | | 4,085.25 | 87.27 | 1.82 | 24 |
| 10 | 002271 | | 4,069.30 | 330.30 | 1.82 | 78 |
| 11 | 600027 | | 1,300.50 | 255.50 | 0.58 | 38 |
| 12 | 601991 | | 258.49 | 76.25 | 0.12 | 18 |
| 13 | 600011 | | 83.52 | 11.83 | 0.04 | 68 |