/*
$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 | 688018 | | 3,803.70 | 22.37 | 9.64 | 645 |
| 2 | 688608 | | 3,768.27 | 16.60 | 9.55 | 1005 |
| 3 | 688049 | | 3,685.83 | 70.07 | 9.34 | 586 |
| 4 | 300458 | | 3,680.57 | 87.57 | 9.33 | 698 |
| 5 | 603893 | | 3,672.57 | 20.60 | 9.31 | 797 |
| 6 | 688099 | | 3,586.69 | 41.12 | 9.09 | 1179 |
| 7 | 688591 | | 3,533.54 | 83.03 | 8.95 | 471 |
| 8 | 688332 | | 3,525.83 | 26.85 | 8.93 | 147 |
| 9 | 688220 | | 3,501.00 | 42.38 | 8.87 | 852 |
| 10 | 688486 | | 2,218.24 | 29.85 | 5.62 | 291 |
| 11 | 603986 | | 2,183.21 | 10.19 | 5.53 | 2841 |
| 12 | 688809 | | 3.27 | 0.01 | 0.01 | 3947 |
| 13 | 688727 | | 2.50 | 0.06 | 0.01 | 3566 |
| 14 | 688795 | | 2.45 | 0.00 | 0.01 | 3414 |
| 15 | 688807 | | 2.31 | 0.01 | 0.01 | 3849 |
| 16 | 688802 | | 1.47 | 0.00 | 0.00 | 3606 |
| 17 | 688805 | | 1.06 | 0.03 | 0.00 | 3634 |
| 18 | 688790 | | 0.60 | 0.00 | 0.00 | 3195 |
| 19 | 603248 | | 0.52 | 0.03 | 0.00 | 4393 |
| 20 | 603334 | | 0.35 | 0.01 | 0.00 | 4680 |