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$Date: 2007-1-6 9:34:54 Saturday $
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富国汉兴封闭(500015) - 全部持股 - 搜狐基金
富国汉兴封闭(500015)
2014-12-11
1.0629
-5.9214%
| 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 | 300253 | | 29,213.94 | 456.40 | 9.16 | 1 |
| 2 | 002568 | | 27,197.74 | 693.82 | 8.53 | 1 |
| 3 | 000153 | | 19,936.98 | 1,398.11 | 6.25 | 1 |
| 4 | 300254 | | 19,167.85 | 621.32 | 6.01 | 1 |
| 5 | 000423 | | 13,174.70 | 350.39 | 4.13 | 1 |
| 6 | 000538 | | 9,231.23 | 153.34 | 2.89 | 1 |
| 7 | 600055 | | 7,373.28 | 363.93 | 2.31 | 1 |
| 8 | 000550 | | 7,301.35 | 221.32 | 2.29 | 1 |
| 9 | 002488 | | 7,007.67 | 236.19 | 2.20 | 1 |
| 10 | 300250 | | 6,419.44 | 156.27 | 2.01 | 1 |
| 11 | 600079 | | 6,360.45 | 234.96 | 1.99 | 1 |
| 12 | 300242 | | 6,347.33 | 169.94 | 1.99 | 1 |
| 13 | 000999 | | 6,347.14 | 273.11 | 1.99 | 1 |
| 14 | 300318 | | 6,343.30 | 293.94 | 1.99 | 1 |
| 15 | 000732 | | 5,206.10 | 332.02 | 1.63 | 1 |
| 16 | 002329 | | 5,013.00 | 180.00 | 1.57 | 1 |
| 17 | 600754 | | 4,565.43 | 181.82 | 1.43 | 1 |
| 18 | 600436 | | 3,405.57 | 37.35 | 1.07 | 1 |
| 19 | 600518 | | 3,182.71 | 183.76 | 1.00 | 1 |
| 20 | 600085 | | 3,118.04 | 140.96 | 0.98 | 1 |
| 21 | 600535 | | 3,085.52 | 72.43 | 0.97 | 1 |
| 22 | 002446 | | 2,756.06 | 86.64 | 0.86 | 1 |
| 23 | 002293 | | 2,548.17 | 95.47 | 0.80 | 1 |
| 24 | 600409 | | 2,529.95 | 360.39 | 0.79 | 1 |
| 25 | 601933 | | 2,146.44 | 223.36 | 0.67 | 1 |
| 26 | 000997 | | 1,844.50 | 69.29 | 0.58 | 1 |
| 27 | 300295 | | 1,150.53 | 11.93 | 0.36 | 1 |
| 28 | 300004 | | 1,032.58 | 22.82 | 0.32 | 1 |
| 29 | 002216 | | 744.03 | 36.00 | 0.23 | 1 |
| 30 | 300178 | | 738.99 | 23.57 | 0.23 | 1 |
| 31 | 002304 | | 692.90 | 10.00 | 0.22 | 1 |
| 32 | 000596 | | 366.00 | 12.00 | 0.11 | 1 |
| 33 | 600617 | | 328.84 | 10.53 | 0.10 | 1 |
| 34 | 600702 | | 285.48 | 18.00 | 0.09 | 1 |
| 35 | 600887 | | 271.40 | 10.00 | 0.09 | 1 |
| 36 | 600559 | | 189.45 | 5.00 | 0.06 | 1 |
| 37 | 000876 | | 73.95 | 5.00 | 0.02 | 1 |
| 38 | 300401 | | 62.18 | 1.58 | 0.02 | 1 |
| 39 | 600519 | | 15.14 | 0.09 | 0.00 | 1 |
| 40 | 300133 | | 2.67 | 0.09 | 0.00 | 1 |