/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金同益(184690) - 全部持股 - 搜狐基金
基金同益(184690)
2014-04-03
1.00030.0600%
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 | 000848 | | 12,703.25 | 595.00 | 6.35 | 1 |
2 | 000748 | | 7,562.00 | 380.00 | 3.78 | 1 |
3 | 601688 | | 6,947.91 | 899.99 | 3.47 | 1 |
4 | 600552 | | 6,570.13 | 329.00 | 3.28 | 1 |
5 | 002563 | | 6,432.32 | 201.64 | 3.22 | 1 |
6 | 600690 | | 6,239.87 | 389.99 | 3.12 | 1 |
7 | 601299 | | 5,536.26 | 1,150.99 | 2.77 | 1 |
8 | 600983 | | 5,362.50 | 390.00 | 2.68 | 1 |
9 | 600584 | | 4,966.20 | 620.00 | 2.48 | 1 |
10 | 600837 | | 4,896.47 | 521.46 | 2.45 | 1 |
11 | 600480 | | 4,823.04 | 540.09 | 2.41 | 1 |
12 | 600759 | | 3,985.20 | 360.00 | 1.99 | 1 |
13 | 600038 | | 3,042.57 | 120.83 | 1.52 | 1 |
14 | 002138 | | 2,604.80 | 160.00 | 1.30 | 1 |
15 | 002050 | | 2,437.82 | 199.98 | 1.22 | 1 |
16 | 600109 | | 2,262.00 | 120.00 | 1.13 | 1 |
17 | 600572 | | 2,026.50 | 150.00 | 1.01 | 1 |
18 | 600562 | | 1,473.67 | 40.00 | 0.74 | 1 |
19 | 000957 | | 1,413.53 | 117.99 | 0.71 | 1 |
20 | 600600 | | 1,138.80 | 30.00 | 0.57 | 1 |
21 | 600893 | | 1,036.91 | 50.00 | 0.52 | 1 |
22 | 600118 | | 987.00 | 60.00 | 0.49 | 1 |
23 | 300353 | | 915.75 | 45.00 | 0.46 | 1 |
24 | 600990 | | 501.80 | 20.00 | 0.25 | 1 |
25 | 600998 | | 448.96 | 29.99 | 0.22 | 1 |
26 | 300084 | | 415.80 | 20.00 | 0.21 | 1 |
27 | 600879 | | 299.70 | 30.00 | 0.15 | 1 |
28 | 002642 | | 268.10 | 10.00 | 0.13 | 1 |
29 | 601766 | | 231.00 | 50.00 | 0.12 | 1 |
30 | 600198 | | 160.70 | 10.00 | 0.08 | 1 |
31 | 002111 | | 129.50 | 10.00 | 0.06 | 1 |
32 | 300383 | | 89.35 | 1.00 | 0.04 | 1 |
33 | 002712 | | 46.62 | 1.00 | 0.02 | 1 |
34 | 300367 | | 14.68 | 0.10 | 0.01 | 1 |
35 | 300238 | | 0.43 | 0.01 | 0.00 | 1 |
36 | 300181 | | 0.23 | 0.02 | 0.00 | 1 |
37 | 002721 | | 0.22 | 0.01 | 0.00 | 1 |
38 | 300323 | | 0.20 | 0.01 | 0.00 | 1 |
39 | 002584 | | 0.16 | 0.01 | 0.00 | 1 |
40 | 000559 | | 0.10 | 0.01 | 0.00 | 1 |
41 | 600794 | | 0.09 | 0.01 | 0.00 | 1 |
42 | 600199 | | 0.08 | 0.01 | 0.00 | 1 |
43 | 601998 | | 0.05 | 0.01 | 0.00 | 1 |
44 | 000735 | | 0.00 | 0.00 | 0.00 | 1 |