/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
基金鸿阳(184728) - 全部持股 - 搜狐基金
基金鸿阳(184728)
2016-12-31
1.0092
0.0000%
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 | 002366 | | 6,373.30 | 115.00 | 3.16 | 1 |
2 | 002368 | | 5,659.15 | 183.56 | 2.80 | 1 |
3 | 002482 | | 5,436.00 | 600.00 | 2.69 | 1 |
4 | 000070 | | 4,752.00 | 180.00 | 2.35 | 1 |
5 | 603808 | | 4,414.61 | 138.43 | 2.19 | 1 |
6 | 002007 | | 3,579.84 | 100.00 | 1.77 | 1 |
7 | 300363 | | 3,497.72 | 176.12 | 1.73 | 1 |
8 | 002675 | | 3,209.35 | 224.43 | 1.59 | 1 |
9 | 002698 | | 3,132.00 | 200.00 | 1.55 | 1 |
10 | 300396 | | 2,506.12 | 66.44 | 1.24 | 1 |
11 | 300053 | | 2,148.00 | 150.00 | 1.06 | 1 |
12 | 002549 | | 1,850.40 | 180.00 | 0.92 | 1 |
13 | 002097 | | 1,810.00 | 200.00 | 0.90 | 1 |
14 | 002085 | | 1,173.60 | 60.00 | 0.58 | 1 |
15 | 600715 | | 1,111.00 | 50.00 | 0.55 | 1 |
16 | 603986 | | 20.16 | 0.11 | 0.01 | 1 |
17 | 603515 | | 11.07 | 0.28 | 0.01 | 1 |
18 | 603658 | | 10.69 | 0.19 | 0.01 | 1 |
19 | 300526 | | 10.53 | 0.10 | 0.01 | 1 |