/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成景福封闭(184701) - 全部持股 - 搜狐基金
大成景福封闭(184701)
2014-12-25
1.0545
-2.2616%
| 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 | 601166 | | 16,373.74 | 1,130.00 | 5.18 | 1 |
| 2 | 000625 | | 14,494.46 | 871.58 | 4.58 | 1 |
| 3 | 002050 | | 14,282.35 | 928.63 | 4.51 | 1 |
| 4 | 300011 | | 12,777.34 | 635.69 | 4.04 | 1 |
| 5 | 600570 | | 9,739.12 | 164.99 | 3.08 | 1 |
| 6 | 002303 | | 8,906.37 | 600.16 | 2.82 | 1 |
| 7 | 002547 | | 8,788.57 | 542.17 | 2.78 | 1 |
| 8 | 001696 | | 8,442.10 | 954.99 | 2.67 | 1 |
| 9 | 002584 | | 8,138.48 | 447.17 | 2.57 | 1 |
| 10 | 600016 | | 8,076.53 | 752.00 | 2.55 | 1 |
| 11 | 600277 | | 7,872.00 | 800.00 | 2.49 | 1 |
| 12 | 601318 | | 7,630.13 | 120.33 | 2.41 | 1 |
| 13 | 002572 | | 7,364.20 | 357.83 | 2.33 | 1 |
| 14 | 300225 | | 6,868.60 | 692.40 | 2.17 | 1 |
| 15 | 002384 | | 6,696.97 | 601.16 | 2.12 | 1 |
| 16 | 300303 | | 6,587.89 | 375.81 | 2.08 | 1 |
| 17 | 601058 | | 6,119.54 | 369.98 | 1.93 | 1 |
| 18 | 002341 | | 6,038.76 | 329.99 | 1.91 | 1 |
| 19 | 002340 | | 5,573.31 | 419.99 | 1.76 | 1 |
| 20 | 300066 | | 5,284.41 | 350.19 | 1.67 | 1 |
| 21 | 002481 | | 4,863.00 | 279.97 | 1.54 | 1 |
| 22 | 002009 | | 4,787.58 | 264.22 | 1.51 | 1 |
| 23 | 000008 | | 4,708.72 | 194.74 | 1.49 | 1 |
| 24 | 300203 | | 3,853.74 | 199.99 | 1.22 | 1 |
| 25 | 600741 | | 3,772.30 | 249.99 | 1.19 | 1 |
| 26 | 002662 | | 3,388.11 | 269.97 | 1.07 | 1 |
| 27 | 600208 | | 3,204.62 | 534.99 | 1.01 | 1 |
| 28 | 000791 | | 3,199.99 | 200.00 | 1.01 | 1 |
| 29 | 600309 | | 2,248.08 | 100.00 | 0.71 | 1 |
| 30 | 002468 | | 1,496.95 | 100.00 | 0.47 | 1 |
| 31 | 300059 | | 1,060.38 | 34.01 | 0.34 | 1 |
| 32 | 000598 | | 636.00 | 80.00 | 0.20 | 1 |
| 33 | 600562 | | 593.78 | 11.00 | 0.19 | 1 |
| 34 | 000528 | | 523.11 | 47.00 | 0.17 | 1 |
| 35 | 002366 | | 357.26 | 10.26 | 0.11 | 1 |
| 36 | 600461 | | 349.80 | 30.00 | 0.11 | 1 |
| 37 | 600873 | | 343.50 | 50.00 | 0.11 | 1 |
| 38 | 300159 | | 330.20 | 20.00 | 0.10 | 1 |
| 39 | 600969 | | 322.00 | 20.00 | 0.10 | 1 |
| 40 | 000039 | | 310.69 | 15.00 | 0.10 | 1 |
| 41 | 000425 | | 262.50 | 17.50 | 0.08 | 1 |
| 42 | 600184 | | 259.30 | 6.82 | 0.08 | 1 |
| 43 | 002414 | | 256.80 | 12.00 | 0.08 | 1 |
| 44 | 600031 | | 253.56 | 25.90 | 0.08 | 1 |
| 45 | 601008 | | 236.10 | 30.00 | 0.07 | 1 |
| 46 | 300103 | | 187.26 | 10.11 | 0.06 | 1 |
| 47 | 002651 | | 153.82 | 5.64 | 0.05 | 1 |
| 48 | 002380 | | 124.52 | 5.00 | 0.04 | 1 |
| 49 | 300241 | | 114.80 | 10.00 | 0.04 | 1 |
| 50 | 300351 | | 0.59 | 0.01 | 0.00 | 1 |
| 51 | 600990 | | 0.51 | 0.01 | 0.00 | 1 |
| 52 | 600850 | | 0.47 | 0.01 | 0.00 | 1 |
| 53 | 601336 | | 0.40 | 0.01 | 0.00 | 1 |
| 54 | 000547 | | 0.14 | 0.01 | 0.00 | 1 |
| 55 | 601601 | | 0.11 | 0.00 | 0.00 | 1 |
| 56 | 600999 | | 0.03 | 0.00 | 0.00 | 1 |