/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华安安信封闭(500003) - 全部持股 - 搜狐基金
华安安信封闭(500003)
2013-05-17
1.0426
1.1546%
| 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 | 002450 | | 16,665.60 | 620.00 | 7.99 | 1 |
| 2 | 600256 | | 8,450.75 | 439.00 | 4.05 | 1 |
| 3 | 002250 | | 8,327.20 | 373.58 | 3.99 | 1 |
| 4 | 600867 | | 7,500.38 | 465.57 | 3.60 | 1 |
| 5 | 600016 | | 5,966.91 | 560.80 | 2.86 | 1 |
| 6 | 002038 | | 5,028.89 | 75.52 | 2.41 | 1 |
| 7 | 600887 | | 3,697.20 | 130.00 | 1.77 | 1 |
| 8 | 600594 | | 2,315.46 | 80.76 | 1.11 | 1 |
| 9 | 300146 | | 2,209.02 | 43.48 | 1.06 | 1 |
| 10 | 601166 | | 1,873.00 | 100.00 | 0.90 | 1 |
| 11 | 002501 | | 1,683.55 | 113.83 | 0.81 | 1 |
| 12 | 600157 | | 1,512.00 | 180.00 | 0.72 | 1 |
| 13 | 600000 | | 1,440.04 | 139.00 | 0.69 | 1 |
| 14 | 002008 | | 1,354.00 | 100.00 | 0.65 | 1 |
| 15 | 002185 | | 1,315.84 | 176.15 | 0.63 | 1 |
| 16 | 000999 | | 1,249.65 | 45.00 | 0.60 | 1 |
| 17 | 002311 | | 1,178.91 | 79.76 | 0.57 | 1 |
| 18 | 300273 | | 1,152.90 | 63.00 | 0.55 | 1 |
| 19 | 000100 | | 1,011.50 | 350.00 | 0.48 | 1 |
| 20 | 600587 | | 917.24 | 23.00 | 0.44 | 1 |
| 21 | 300057 | | 649.50 | 50.00 | 0.31 | 1 |
| 22 | 002385 | | 600.00 | 25.00 | 0.29 | 1 |
| 23 | 000963 | | 307.20 | 8.00 | 0.15 | 1 |
| 24 | 002251 | | 50.58 | 2.00 | 0.02 | 1 |