/*
$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 | 300059 | | 141,289.64 | 7,479.60 | 13.56 | 366 |
| 2 | 600030 | | 139,008.64 | 5,782.39 | 13.34 | 377 |
| 3 | 601211 | | 111,086.74 | 6,696.01 | 10.66 | 318 |
| 4 | 601688 | | 61,806.24 | 3,472.26 | 5.93 | 240 |
| 5 | 600999 | | 34,012.27 | 2,202.87 | 3.26 | 84 |
| 6 | 000776 | | 31,255.53 | 1,740.29 | 3.00 | 131 |
| 7 | 600958 | | 28,074.49 | 3,105.58 | 2.69 | 72 |
| 8 | 000166 | | 24,965.85 | 5,334.58 | 2.40 | 45 |
| 9 | 601377 | | 24,032.38 | 4,094.10 | 2.31 | 86 |
| 10 | 601995 | | 22,627.01 | 698.58 | 2.17 | 63 |
| 11 | 001280 | | 17.30 | 0.23 | 0.00 | 419 |
| 12 | 301683 | | 7.46 | 0.10 | 0.00 | 465 |
| 13 | 301682 | | 7.08 | 0.07 | 0.00 | 235 |
| 14 | 603459 | | 5.84 | 0.33 | 0.00 | 373 |
| 15 | 301696 | | 5.32 | 0.22 | 0.00 | 284 |