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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国汉盛封闭(500005) - 全部持股 - 搜狐基金
富国汉盛封闭(500005)
2014-04-29
1.0081
-0.3361%
| 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 | 600703 | | 18,625.91 | 783.26 | 9.24 | 1 |
| 2 | 000712 | | 7,606.83 | 283.94 | 3.77 | 1 |
| 3 | 300085 | | 7,471.20 | 506.52 | 3.71 | 1 |
| 4 | 002520 | | 5,505.37 | 208.22 | 2.73 | 1 |
| 5 | 600340 | | 4,064.01 | 159.94 | 2.02 | 1 |
| 6 | 002405 | | 3,929.62 | 254.67 | 1.95 | 1 |
| 7 | 300129 | | 3,786.95 | 307.88 | 1.88 | 1 |
| 8 | 600584 | | 3,631.04 | 488.04 | 1.80 | 1 |
| 9 | 002415 | | 3,343.37 | 181.31 | 1.66 | 1 |
| 10 | 000961 | | 3,214.50 | 475.52 | 1.59 | 1 |
| 11 | 600887 | | 2,946.49 | 83.00 | 1.46 | 1 |
| 12 | 002440 | | 2,468.14 | 127.55 | 1.22 | 1 |
| 13 | 000671 | | 2,303.54 | 279.22 | 1.14 | 1 |
| 14 | 002382 | | 2,085.61 | 148.55 | 1.03 | 1 |
| 15 | 600563 | | 2,025.76 | 71.66 | 1.00 | 1 |
| 16 | 000748 | | 1,747.02 | 74.79 | 0.87 | 1 |
| 17 | 300266 | | 1,600.90 | 55.01 | 0.79 | 1 |
| 18 | 002133 | | 1,558.48 | 432.91 | 0.77 | 1 |
| 19 | 000333 | | 1,396.07 | 29.71 | 0.69 | 1 |
| 20 | 002049 | | 1,277.51 | 32.43 | 0.63 | 1 |
| 21 | 600089 | | 1,258.53 | 141.89 | 0.62 | 1 |
| 22 | 600352 | | 1,254.43 | 76.58 | 0.62 | 1 |
| 23 | 300183 | | 1,141.49 | 34.31 | 0.57 | 1 |
| 24 | 000401 | | 1,063.37 | 133.76 | 0.53 | 1 |
| 25 | 600894 | | 963.27 | 80.54 | 0.48 | 1 |
| 26 | 002475 | | 916.73 | 23.11 | 0.45 | 1 |
| 27 | 000963 | | 912.00 | 20.38 | 0.45 | 1 |
| 28 | 000525 | | 907.60 | 65.01 | 0.45 | 1 |
| 29 | 300323 | | 788.78 | 42.23 | 0.39 | 1 |
| 30 | 601992 | | 767.13 | 132.72 | 0.38 | 1 |
| 31 | 002140 | | 755.70 | 45.77 | 0.37 | 1 |
| 32 | 600312 | | 752.06 | 60.21 | 0.37 | 1 |
| 33 | 300088 | | 717.88 | 36.65 | 0.36 | 1 |
| 34 | 000024 | | 689.83 | 41.99 | 0.34 | 1 |
| 35 | 300115 | | 684.24 | 19.40 | 0.34 | 1 |
| 36 | 600266 | | 605.00 | 80.35 | 0.30 | 1 |
| 37 | 600171 | | 561.80 | 60.41 | 0.28 | 1 |
| 38 | 000002 | | 547.22 | 68.92 | 0.27 | 1 |
| 39 | 002236 | | 546.79 | 19.57 | 0.27 | 1 |
| 40 | 600048 | | 537.83 | 71.52 | 0.27 | 1 |
| 41 | 600661 | | 395.64 | 21.25 | 0.20 | 1 |
| 42 | 000592 | | 374.70 | 45.09 | 0.19 | 1 |
| 43 | 002223 | | 355.84 | 15.00 | 0.18 | 1 |
| 44 | 002206 | | 346.12 | 55.11 | 0.17 | 1 |
| 45 | 600104 | | 330.18 | 22.77 | 0.16 | 1 |
| 46 | 600261 | | 302.50 | 18.19 | 0.15 | 1 |
| 47 | 600028 | | 274.61 | 54.70 | 0.14 | 1 |
| 48 | 002421 | | 266.71 | 12.22 | 0.13 | 1 |
| 49 | 002586 | | 214.07 | 19.15 | 0.11 | 1 |
| 50 | 002693 | | 160.88 | 12.08 | 0.08 | 1 |
| 51 | 600482 | | 151.21 | 15.20 | 0.08 | 1 |
| 52 | 600519 | | 144.89 | 0.89 | 0.07 | 1 |
| 53 | 600649 | | 139.72 | 21.36 | 0.07 | 1 |
| 54 | 300303 | | 125.73 | 5.84 | 0.06 | 1 |
| 55 | 600967 | | 91.12 | 4.99 | 0.05 | 1 |
| 56 | 000801 | | 62.31 | 4.07 | 0.03 | 1 |
| 57 | 000732 | | 42.49 | 4.91 | 0.02 | 1 |
| 58 | 002157 | | 19.07 | 3.07 | 0.01 | 1 |
| 59 | 600859 | | 11.42 | 0.68 | 0.01 | 1 |