/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
基金开元(184688) - 全部持股 - 搜狐基金
基金开元(184688)
2013-02-08
0.92710.7389%
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 | 600016 | | 5,845.34 | 555.64 | 3.15 | 1 |
2 | 600036 | | 4,881.08 | 347.66 | 2.63 | 1 |
3 | 601318 | | 4,276.56 | 82.42 | 2.31 | 1 |
4 | 601166 | | 3,674.46 | 187.47 | 1.98 | 1 |
5 | 600000 | | 3,122.09 | 275.32 | 1.68 | 1 |
6 | 601328 | | 2,903.74 | 549.95 | 1.57 | 1 |
7 | 600837 | | 2,641.56 | 199.06 | 1.42 | 1 |
8 | 600030 | | 2,625.95 | 169.42 | 1.42 | 1 |
9 | 000002 | | 2,583.92 | 214.79 | 1.39 | 1 |
10 | 601088 | | 2,015.24 | 81.13 | 1.09 | 1 |
11 | 601288 | | 1,919.63 | 619.23 | 1.04 | 1 |
12 | 600519 | | 1,918.33 | 10.21 | 1.03 | 1 |
13 | 000651 | | 1,758.57 | 59.19 | 0.95 | 1 |
14 | 601601 | | 1,715.85 | 77.33 | 0.93 | 1 |
15 | 601939 | | 1,620.39 | 330.69 | 0.87 | 1 |
16 | 600104 | | 1,502.11 | 81.37 | 0.81 | 1 |
17 | 601668 | | 1,498.10 | 368.99 | 0.81 | 1 |
18 | 601988 | | 1,425.29 | 461.26 | 0.77 | 1 |
19 | 600048 | | 1,372.72 | 105.35 | 0.74 | 1 |
20 | 000001 | | 1,307.71 | 63.02 | 0.71 | 1 |
21 | 601169 | | 1,271.60 | 129.89 | 0.69 | 1 |
22 | 600111 | | 1,223.72 | 35.75 | 0.66 | 1 |
23 | 000776 | | 1,220.20 | 72.80 | 0.66 | 1 |
24 | 600547 | | 1,215.17 | 31.65 | 0.66 | 1 |
25 | 000858 | | 1,209.64 | 46.69 | 0.65 | 1 |
26 | 000157 | | 1,153.79 | 114.01 | 0.62 | 1 |
27 | 600887 | | 1,132.48 | 39.32 | 0.61 | 1 |
28 | 601818 | | 1,068.28 | 298.40 | 0.58 | 1 |
29 | 601006 | | 1,064.95 | 146.28 | 0.57 | 1 |
30 | 601857 | | 1,056.02 | 113.19 | 0.57 | 1 |
31 | 600585 | | 1,046.78 | 49.19 | 0.56 | 1 |
32 | 600015 | | 995.87 | 84.25 | 0.54 | 1 |
33 | 600031 | | 937.69 | 74.72 | 0.51 | 1 |
34 | 600900 | | 931.52 | 121.77 | 0.50 | 1 |
35 | 600999 | | 917.39 | 67.46 | 0.49 | 1 |
36 | 600489 | | 908.98 | 54.30 | 0.49 | 1 |
37 | 600256 | | 905.17 | 51.72 | 0.49 | 1 |
38 | 600383 | | 872.28 | 110.00 | 0.47 | 1 |
39 | 601788 | | 830.26 | 51.96 | 0.45 | 1 |
40 | 600739 | | 796.37 | 46.87 | 0.43 | 1 |
41 | 002024 | | 793.33 | 108.97 | 0.43 | 1 |
42 | 600050 | | 780.04 | 208.57 | 0.42 | 1 |
43 | 601628 | | 742.42 | 36.90 | 0.40 | 1 |
44 | 600028 | | 733.65 | 104.36 | 0.40 | 1 |
45 | 000630 | | 721.88 | 36.70 | 0.39 | 1 |
46 | 600011 | | 701.50 | 103.31 | 0.38 | 1 |
47 | 601899 | | 667.75 | 170.78 | 0.36 | 1 |
48 | 000538 | | 662.56 | 8.54 | 0.36 | 1 |
49 | 002304 | | 660.20 | 7.98 | 0.36 | 1 |
50 | 600019 | | 654.56 | 126.36 | 0.35 | 1 |
51 | 000783 | | 653.28 | 59.44 | 0.35 | 1 |
52 | 600518 | | 643.60 | 37.86 | 0.35 | 1 |
53 | 601808 | | 641.44 | 36.99 | 0.35 | 1 |
54 | 000423 | | 635.94 | 12.87 | 0.34 | 1 |
55 | 000338 | | 631.34 | 22.34 | 0.34 | 1 |
56 | 000069 | | 628.73 | 89.44 | 0.34 | 1 |
57 | 600795 | | 609.67 | 217.74 | 0.33 | 1 |
58 | 601989 | | 598.41 | 113.12 | 0.32 | 1 |
59 | 000895 | | 586.92 | 8.12 | 0.32 | 1 |
60 | 000983 | | 581.06 | 40.80 | 0.31 | 1 |
61 | 600362 | | 555.76 | 20.44 | 0.30 | 1 |
62 | 600690 | | 554.01 | 39.63 | 0.30 | 1 |
63 | 000568 | | 546.19 | 17.19 | 0.29 | 1 |
64 | 601699 | | 545.25 | 22.63 | 0.29 | 1 |
65 | 600089 | | 521.25 | 64.83 | 0.28 | 1 |
66 | 601009 | | 519.99 | 51.13 | 0.28 | 1 |
67 | 000063 | | 513.95 | 48.39 | 0.28 | 1 |
68 | 000100 | | 510.85 | 208.51 | 0.28 | 1 |
69 | 601299 | | 499.97 | 101.41 | 0.27 | 1 |
70 | 600276 | | 498.49 | 15.21 | 0.27 | 1 |
71 | 600315 | | 490.42 | 7.72 | 0.26 | 1 |
72 | 600309 | | 472.68 | 26.60 | 0.25 | 1 |
73 | 600348 | | 472.38 | 28.86 | 0.25 | 1 |
74 | 000024 | | 461.88 | 16.94 | 0.25 | 1 |
75 | 601186 | | 458.14 | 75.73 | 0.25 | 1 |
76 | 600535 | | 457.06 | 7.62 | 0.25 | 1 |
77 | 000792 | | 454.16 | 15.65 | 0.24 | 1 |
78 | 601766 | | 447.92 | 88.17 | 0.24 | 1 |
79 | 000629 | | 436.33 | 105.65 | 0.24 | 1 |
80 | 000625 | | 435.23 | 46.25 | 0.23 | 1 |
81 | 600583 | | 433.87 | 65.15 | 0.23 | 1 |
82 | 600150 | | 429.81 | 18.04 | 0.23 | 1 |
83 | 000402 | | 422.94 | 59.57 | 0.23 | 1 |
84 | 000581 | | 421.37 | 9.73 | 0.23 | 1 |
85 | 601390 | | 413.75 | 126.14 | 0.22 | 1 |
86 | 601117 | | 410.24 | 48.55 | 0.22 | 1 |
87 | 600406 | | 406.58 | 23.26 | 0.22 | 1 |
88 | 000425 | | 405.60 | 30.45 | 0.22 | 1 |
89 | 002422 | | 403.08 | 5.90 | 0.22 | 1 |
90 | 000623 | | 401.11 | 17.61 | 0.22 | 1 |
91 | 000060 | | 400.71 | 35.52 | 0.22 | 1 |
92 | 601168 | | 396.75 | 46.90 | 0.21 | 1 |
93 | 601669 | | 394.84 | 94.46 | 0.21 | 1 |
94 | 600123 | | 384.39 | 16.87 | 0.21 | 1 |
95 | 000768 | | 375.77 | 32.65 | 0.20 | 1 |
96 | 601600 | | 374.72 | 70.70 | 0.20 | 1 |
97 | 601111 | | 372.52 | 61.47 | 0.20 | 1 |
98 | 601898 | | 370.60 | 45.03 | 0.20 | 1 |
99 | 000970 | | 369.56 | 10.48 | 0.20 | 1 |
100 | 600066 | | 362.26 | 12.15 | 0.20 | 1 |
101 | 600029 | | 357.60 | 86.38 | 0.19 | 1 |
102 | 000725 | | 352.14 | 149.85 | 0.19 | 1 |
103 | 002236 | | 349.71 | 6.86 | 0.19 | 1 |
104 | 600085 | | 341.19 | 16.02 | 0.18 | 1 |
105 | 002142 | | 334.52 | 28.37 | 0.18 | 1 |
106 | 601998 | | 333.09 | 67.70 | 0.18 | 1 |
107 | 600010 | | 329.96 | 63.21 | 0.18 | 1 |
108 | 600009 | | 319.80 | 23.71 | 0.17 | 1 |
109 | 002081 | | 318.85 | 7.65 | 0.17 | 1 |
110 | 002241 | | 318.66 | 8.34 | 0.17 | 1 |
111 | 600642 | | 316.17 | 69.80 | 0.17 | 1 |
112 | 600196 | | 315.68 | 28.11 | 0.17 | 1 |
113 | 000562 | | 314.10 | 14.66 | 0.17 | 1 |
114 | 600100 | | 309.05 | 39.12 | 0.17 | 1 |
115 | 601958 | | 308.33 | 23.81 | 0.17 | 1 |
116 | 002415 | | 307.41 | 9.88 | 0.17 | 1 |
117 | 600660 | | 306.98 | 34.49 | 0.17 | 1 |
118 | 600068 | | 303.75 | 51.48 | 0.16 | 1 |
119 | 000709 | | 300.93 | 104.49 | 0.16 | 1 |
120 | 600600 | | 299.66 | 8.56 | 0.16 | 1 |
121 | 601607 | | 299.04 | 23.66 | 0.16 | 1 |
122 | 000937 | | 296.67 | 17.07 | 0.16 | 1 |
123 | 600369 | | 296.46 | 28.56 | 0.16 | 1 |
124 | 600005 | | 295.97 | 99.32 | 0.16 | 1 |
125 | 601633 | | 295.11 | 9.88 | 0.16 | 1 |
126 | 000728 | | 293.23 | 24.15 | 0.16 | 1 |
127 | 002038 | | 289.44 | 5.62 | 0.16 | 1 |
128 | 002353 | | 287.65 | 4.48 | 0.16 | 1 |
129 | 600177 | | 286.85 | 32.86 | 0.15 | 1 |
130 | 600143 | | 286.69 | 45.36 | 0.15 | 1 |
131 | 600549 | | 282.29 | 6.71 | 0.15 | 1 |
132 | 600188 | | 282.08 | 14.56 | 0.15 | 1 |
133 | 000999 | | 281.94 | 9.63 | 0.15 | 1 |
134 | 000878 | | 278.29 | 17.43 | 0.15 | 1 |
135 | 600881 | | 276.37 | 46.61 | 0.15 | 1 |
136 | 000012 | | 274.83 | 32.30 | 0.15 | 1 |
137 | 600741 | | 274.26 | 25.42 | 0.15 | 1 |
138 | 601992 | | 273.33 | 30.64 | 0.15 | 1 |
139 | 002155 | | 269.58 | 13.20 | 0.15 | 1 |
140 | 601618 | | 268.44 | 119.84 | 0.14 | 1 |
141 | 600694 | | 267.92 | 7.22 | 0.14 | 1 |
142 | 601666 | | 267.18 | 29.04 | 0.14 | 1 |
143 | 000960 | | 265.38 | 11.15 | 0.14 | 1 |
144 | 600497 | | 264.66 | 16.12 | 0.14 | 1 |
145 | 600166 | | 263.31 | 34.56 | 0.14 | 1 |
146 | 000039 | | 260.65 | 18.18 | 0.14 | 1 |
147 | 000009 | | 254.54 | 26.82 | 0.14 | 1 |
148 | 600208 | | 253.08 | 61.58 | 0.14 | 1 |
149 | 000061 | | 252.30 | 40.30 | 0.14 | 1 |
150 | 002146 | | 250.61 | 18.41 | 0.14 | 1 |
151 | 601018 | | 250.33 | 94.47 | 0.14 | 1 |
152 | 600153 | | 248.41 | 33.03 | 0.13 | 1 |
153 | 600875 | | 240.62 | 16.37 | 0.13 | 1 |
154 | 002385 | | 235.61 | 9.86 | 0.13 | 1 |
155 | 600637 | | 235.54 | 13.70 | 0.13 | 1 |
156 | 600108 | | 234.33 | 33.52 | 0.13 | 1 |
157 | 600415 | | 233.66 | 33.48 | 0.13 | 1 |
158 | 600340 | | 232.85 | 8.68 | 0.13 | 1 |
159 | 600703 | | 232.20 | 17.77 | 0.13 | 1 |
160 | 600157 | | 231.29 | 17.39 | 0.12 | 1 |
161 | 002310 | | 228.49 | 2.97 | 0.12 | 1 |
162 | 000758 | | 227.37 | 11.31 | 0.12 | 1 |
163 | 600809 | | 225.06 | 6.39 | 0.12 | 1 |
164 | 601717 | | 224.50 | 20.34 | 0.12 | 1 |
165 | 600649 | | 224.14 | 36.75 | 0.12 | 1 |
166 | 600352 | | 223.98 | 25.28 | 0.12 | 1 |
167 | 002106 | | 223.77 | 10.34 | 0.12 | 1 |
168 | 002202 | | 222.96 | 37.79 | 0.12 | 1 |
169 | 600804 | | 220.61 | 32.93 | 0.12 | 1 |
170 | 000422 | | 218.37 | 17.67 | 0.12 | 1 |
171 | 600271 | | 217.94 | 13.63 | 0.12 | 1 |
172 | 600674 | | 217.90 | 24.27 | 0.12 | 1 |
173 | 600655 | | 216.62 | 28.28 | 0.12 | 1 |
174 | 600062 | | 213.36 | 8.43 | 0.12 | 1 |
175 | 600863 | | 211.67 | 27.17 | 0.11 | 1 |
176 | 601333 | | 211.35 | 69.52 | 0.11 | 1 |
177 | 000825 | | 211.31 | 56.05 | 0.11 | 1 |
178 | 600115 | | 210.75 | 57.42 | 0.11 | 1 |
179 | 600376 | | 210.64 | 18.38 | 0.11 | 1 |
180 | 600219 | | 210.63 | 28.54 | 0.11 | 1 |
181 | 000401 | | 209.71 | 13.26 | 0.11 | 1 |
182 | 000528 | | 208.05 | 19.37 | 0.11 | 1 |
183 | 600395 | | 207.27 | 12.21 | 0.11 | 1 |
184 | 600886 | | 205.76 | 34.64 | 0.11 | 1 |
185 | 002570 | | 201.87 | 6.29 | 0.11 | 1 |
186 | 600267 | | 200.79 | 12.40 | 0.11 | 1 |
187 | 000933 | | 198.73 | 23.38 | 0.11 | 1 |
188 | 600839 | | 196.21 | 90.84 | 0.11 | 1 |
189 | 002594 | | 195.17 | 7.67 | 0.11 | 1 |
190 | 601901 | | 194.87 | 31.13 | 0.11 | 1 |
191 | 000750 | | 193.16 | 13.23 | 0.10 | 1 |
192 | 601888 | | 192.55 | 6.49 | 0.10 | 1 |
193 | 600718 | | 192.19 | 21.14 | 0.10 | 1 |
194 | 600893 | | 190.67 | 13.40 | 0.10 | 1 |
195 | 601106 | | 190.43 | 64.33 | 0.10 | 1 |
196 | 000876 | | 189.84 | 12.83 | 0.10 | 1 |
197 | 600058 | | 188.63 | 10.55 | 0.10 | 1 |
198 | 600027 | | 186.74 | 43.83 | 0.10 | 1 |
199 | 000800 | | 184.72 | 20.01 | 0.10 | 1 |
200 | 000729 | | 184.64 | 31.03 | 0.10 | 1 |
201 | 601118 | | 183.92 | 29.01 | 0.10 | 1 |
202 | 600316 | | 183.68 | 10.59 | 0.10 | 1 |
203 | 000046 | | 183.62 | 33.63 | 0.10 | 1 |
204 | 000898 | | 182.90 | 45.39 | 0.10 | 1 |
205 | 002092 | | 178.54 | 22.71 | 0.10 | 1 |
206 | 600109 | | 177.61 | 9.30 | 0.10 | 1 |
207 | 601101 | | 176.21 | 11.81 | 0.10 | 1 |
208 | 601001 | | 175.20 | 16.47 | 0.09 | 1 |
209 | 600118 | | 175.05 | 11.27 | 0.09 | 1 |
210 | 600827 | | 174.75 | 18.97 | 0.09 | 1 |
211 | 600125 | | 174.23 | 22.48 | 0.09 | 1 |
212 | 002007 | | 173.39 | 7.08 | 0.09 | 1 |
213 | 600160 | | 172.73 | 17.43 | 0.09 | 1 |
214 | 600971 | | 170.29 | 12.30 | 0.09 | 1 |
215 | 600259 | | 169.79 | 3.07 | 0.09 | 1 |
216 | 002001 | | 169.64 | 8.93 | 0.09 | 1 |
217 | 600516 | | 169.39 | 15.73 | 0.09 | 1 |
218 | 002375 | | 166.42 | 6.25 | 0.09 | 1 |
219 | 600997 | | 163.90 | 15.18 | 0.09 | 1 |
220 | 601179 | | 163.33 | 42.87 | 0.09 | 1 |
221 | 600372 | | 159.64 | 6.66 | 0.09 | 1 |
222 | 600169 | | 156.92 | 41.73 | 0.08 | 1 |
223 | 600664 | | 156.86 | 23.59 | 0.08 | 1 |
224 | 601800 | | 156.70 | 28.65 | 0.08 | 1 |
225 | 601866 | | 155.72 | 58.54 | 0.08 | 1 |
226 | 000778 | | 153.01 | 23.58 | 0.08 | 1 |
227 | 601918 | | 152.95 | 13.66 | 0.08 | 1 |
228 | 000839 | | 151.13 | 23.14 | 0.08 | 1 |
229 | 600266 | | 150.86 | 10.94 | 0.08 | 1 |
230 | 601933 | | 149.38 | 5.66 | 0.08 | 1 |
231 | 600779 | | 147.56 | 8.41 | 0.08 | 1 |
232 | 600582 | | 146.94 | 11.95 | 0.08 | 1 |
233 | 000686 | | 146.74 | 7.22 | 0.08 | 1 |
234 | 600216 | | 146.11 | 6.39 | 0.08 | 1 |
235 | 601928 | | 145.17 | 18.78 | 0.08 | 1 |
236 | 600096 | | 144.87 | 10.24 | 0.08 | 1 |
237 | 000869 | | 143.87 | 3.35 | 0.08 | 1 |
238 | 002073 | | 143.18 | 14.61 | 0.08 | 1 |
239 | 600598 | | 143.03 | 17.34 | 0.08 | 1 |
240 | 600331 | | 142.59 | 20.31 | 0.08 | 1 |
241 | 000969 | | 140.72 | 12.73 | 0.08 | 1 |
242 | 000718 | | 140.31 | 20.10 | 0.08 | 1 |
243 | 002128 | | 139.09 | 9.79 | 0.08 | 1 |
244 | 600859 | | 138.87 | 5.69 | 0.07 | 1 |
245 | 600432 | | 138.68 | 9.98 | 0.07 | 1 |
246 | 600170 | | 138.44 | 17.07 | 0.07 | 1 |
247 | 601555 | | 136.09 | 14.76 | 0.07 | 1 |
248 | 600498 | | 135.12 | 5.94 | 0.07 | 1 |
249 | 002344 | | 134.74 | 4.12 | 0.07 | 1 |
250 | 000807 | | 133.54 | 22.71 | 0.07 | 1 |
251 | 600895 | | 133.15 | 19.05 | 0.07 | 1 |
252 | 002299 | | 130.65 | 11.21 | 0.07 | 1 |
253 | 600528 | | 129.42 | 17.95 | 0.07 | 1 |
254 | 600221 | | 129.04 | 29.06 | 0.07 | 1 |
255 | 600970 | | 129.00 | 10.76 | 0.07 | 1 |
256 | 002405 | | 122.60 | 9.93 | 0.07 | 1 |
257 | 600588 | | 121.07 | 11.77 | 0.07 | 1 |
258 | 600508 | | 120.23 | 7.11 | 0.06 | 1 |
259 | 000059 | | 117.68 | 14.77 | 0.06 | 1 |
260 | 002069 | | 117.61 | 6.99 | 0.06 | 1 |
261 | 600770 | | 117.53 | 19.02 | 0.06 | 1 |
262 | 601369 | | 116.46 | 12.09 | 0.06 | 1 |
263 | 600550 | | 114.87 | 16.89 | 0.06 | 1 |
264 | 600132 | | 113.28 | 7.14 | 0.06 | 1 |
265 | 601336 | | 112.87 | 3.90 | 0.06 | 1 |
266 | 600873 | | 110.09 | 19.98 | 0.06 | 1 |
267 | 600037 | | 108.57 | 15.64 | 0.06 | 1 |
268 | 002431 | | 108.35 | 3.83 | 0.06 | 1 |
269 | 600546 | | 107.56 | 4.88 | 0.06 | 1 |
270 | 600022 | | 106.86 | 47.49 | 0.06 | 1 |
271 | 000559 | | 106.62 | 19.60 | 0.06 | 1 |
272 | 000961 | | 101.67 | 8.62 | 0.05 | 1 |
273 | 600456 | | 100.52 | 5.29 | 0.05 | 1 |
274 | 000780 | | 99.13 | 9.98 | 0.05 | 1 |
275 | 002673 | | 93.30 | 6.00 | 0.05 | 1 |
276 | 000596 | | 90.24 | 2.83 | 0.05 | 1 |
277 | 000968 | | 89.28 | 6.40 | 0.05 | 1 |
278 | 002122 | | 87.06 | 14.86 | 0.05 | 1 |
279 | 002399 | | 78.84 | 3.98 | 0.04 | 1 |
280 | 002603 | | 67.78 | 2.75 | 0.04 | 1 |
281 | 600783 | | 67.19 | 5.57 | 0.04 | 1 |
282 | 601216 | | 66.43 | 9.60 | 0.04 | 1 |
283 | 601233 | | 63.37 | 7.22 | 0.03 | 1 |
284 | 002378 | | 56.48 | 2.15 | 0.03 | 1 |
285 | 601238 | | 37.11 | 5.32 | 0.02 | 1 |