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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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东方红汇阳债券Z(005008) - 全部持股 - 搜狐基金
东方红汇阳债券Z(005008)
2025-04-09
1.1078
0.1899%
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 | 600887 | | 2,865.29 | 94.94 | 0.97 | 2301 |
2 | 002223 | | 2,554.30 | 70.00 | 0.86 | 867 |
3 | 600398 | | 2,475.60 | 330.08 | 0.84 | 928 |
4 | 601233 | | 2,198.81 | 186.34 | 0.74 | 537 |
5 | 688169 | | 2,171.06 | 9.90 | 0.73 | 1169 |
6 | 600941 | | 2,126.88 | 18.00 | 0.72 | 2159 |
7 | 688111 | | 2,109.55 | 7.37 | 0.71 | 1781 |
8 | 601318 | | 2,106.00 | 40.00 | 0.71 | 1901 |
9 | 002517 | | 2,041.50 | 150.00 | 0.69 | 1263 |
10 | 300750 | | 1,963.08 | 7.38 | 0.66 | 4949 |
11 | 601899 | | 1,814.40 | 120.00 | 0.61 | 3162 |
12 | 600426 | | 1,728.80 | 80.00 | 0.58 | 1078 |
13 | 603529 | | 1,640.80 | 40.00 | 0.55 | 773 |
14 | 600938 | | 1,623.05 | 55.00 | 0.55 | 1557 |
15 | 601658 | | 1,533.60 | 270.00 | 0.52 | 1179 |
16 | 689009 | | 1,282.50 | 27.00 | 0.43 | 826 |
17 | 600011 | | 1,218.60 | 180.00 | 0.41 | 589 |
18 | 600600 | | 1,213.80 | 15.00 | 0.41 | 1015 |
19 | 601668 | | 1,209.60 | 201.60 | 0.41 | 1658 |
20 | 601689 | | 970.20 | 19.80 | 0.33 | 1265 |
21 | 002960 | | 892.63 | 76.49 | 0.30 | 129 |
22 | 002605 | | 799.80 | 30.00 | 0.27 | 412 |
23 | 300685 | | 797.95 | 35.00 | 0.27 | 463 |
24 | 600323 | | 755.84 | 32.00 | 0.26 | 516 |
25 | 002841 | | 738.20 | 20.00 | 0.25 | 428 |
26 | 002891 | | 714.00 | 20.00 | 0.24 | 481 |
27 | 002050 | | 658.28 | 28.00 | 0.22 | 1413 |
28 | 600309 | | 651.43 | 9.13 | 0.22 | 1945 |
29 | 688052 | | 586.35 | 4.50 | 0.20 | 549 |
30 | 600027 | | 561.00 | 100.00 | 0.19 | 767 |
31 | 688018 | | 545.00 | 2.50 | 0.18 | 1032 |
32 | 003021 | | 542.50 | 7.34 | 0.18 | 351 |
33 | 002043 | | 532.11 | 44.79 | 0.18 | 702 |
34 | 688212 | | 525.85 | 13.09 | 0.18 | 424 |
35 | 300124 | | 524.88 | 8.96 | 0.18 | 1137 |
36 | 300661 | | 523.39 | 6.40 | 0.18 | 976 |
37 | 603008 | | 502.80 | 30.00 | 0.17 | 224 |
38 | 002064 | | 485.32 | 59.33 | 0.16 | 560 |
39 | 300274 | | 472.51 | 6.40 | 0.16 | 2175 |
40 | 601595 | | 370.50 | 15.00 | 0.13 | 233 |
41 | 301015 | | 363.15 | 15.00 | 0.12 | 362 |
42 | 603833 | | 344.70 | 5.00 | 0.12 | 766 |
43 | 002920 | | 330.33 | 3.00 | 0.11 | 1084 |
44 | 605099 | | 317.64 | 15.14 | 0.11 | 89 |
45 | 003006 | | 297.96 | 12.42 | 0.10 | 428 |
46 | 603816 | | 275.80 | 10.00 | 0.09 | 827 |
47 | 603193 | | 273.20 | 11.70 | 0.09 | 410 |
48 | 688059 | | 268.20 | 6.00 | 0.09 | 166 |
49 | 300811 | | 266.32 | 4.94 | 0.09 | 337 |
50 | 603871 | | 258.90 | 13.38 | 0.09 | 670 |
51 | 301101 | | 257.28 | 6.00 | 0.09 | 167 |
52 | 688326 | | 250.20 | 2.98 | 0.08 | 383 |
53 | 688266 | | 249.24 | 4.00 | 0.08 | 690 |
54 | 002351 | | 165.00 | 10.00 | 0.06 | 498 |
55 | 688017 | | 162.09 | 1.50 | 0.05 | 458 |
56 | 301087 | | 159.12 | 4.50 | 0.05 | 300 |
57 | 300729 | | 158.80 | 10.00 | 0.05 | 99 |
58 | 000543 | | 158.20 | 20.00 | 0.05 | 559 |
59 | 688289 | | 141.96 | 6.25 | 0.05 | 257 |
60 | 605155 | | 140.84 | 14.00 | 0.05 | 110 |
61 | 688088 | | 137.99 | 3.58 | 0.05 | 463 |
62 | 688253 | | 119.90 | 3.31 | 0.04 | 232 |