/*
$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 | 688012 | | 14,235.98 | 46.47 | 14.18 | 824 |
| 2 | 002371 | | 12,391.51 | 27.72 | 12.34 | 825 |
| 3 | 688072 | | 7,056.94 | 19.07 | 7.03 | 645 |
| 4 | 300604 | | 6,077.92 | 50.21 | 6.05 | 400 |
| 5 | 688120 | | 4,869.37 | 27.98 | 4.85 | 208 |
| 6 | 688126 | | 3,662.42 | 216.71 | 3.65 | 27 |
| 7 | 688361 | | 3,611.84 | 23.75 | 3.60 | 216 |
| 8 | 300346 | | 3,527.60 | 78.15 | 3.51 | 17 |
| 9 | 688019 | | 3,342.32 | 13.33 | 3.33 | 222 |
| 10 | 300666 | | 3,341.28 | 24.00 | 3.33 | 152 |
| 11 | 688795 | | 50.38 | 0.13 | 0.05 | 450 |
| 12 | 688781 | | 18.81 | 0.63 | 0.02 | 227 |
| 13 | 688802 | | 10.42 | 0.02 | 0.01 | 345 |
| 14 | 001280 | | 9.92 | 0.13 | 0.01 | 419 |
| 15 | 688759 | | 7.65 | 0.22 | 0.01 | 115 |