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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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华商可转债债券C(005284) - 全部持股 - 搜狐基金
华商可转债债券C(005284)
2025-04-09
1.4877
1.2730%
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 | 002475 | | 5,943.34 | 145.81 | 2.72 | 3954 |
2 | 300750 | | 4,610.31 | 17.33 | 2.11 | 4949 |
3 | 601919 | | 3,358.39 | 216.67 | 1.54 | 1173 |
4 | 600027 | | 3,147.90 | 561.12 | 1.44 | 767 |
5 | 600114 | | 2,924.67 | 180.87 | 1.34 | 231 |
6 | 688378 | | 2,464.10 | 108.03 | 1.13 | 248 |
7 | 002938 | | 2,188.80 | 60.00 | 1.00 | 1361 |
8 | 603501 | | 2,151.89 | 20.61 | 0.99 | 1325 |
9 | 002371 | | 2,142.68 | 5.48 | 0.98 | 2530 |
10 | 601899 | | 2,121.34 | 140.30 | 0.97 | 3162 |
11 | 600507 | | 2,066.24 | 510.18 | 0.95 | 146 |
12 | 601111 | | 2,061.11 | 260.57 | 0.94 | 1008 |
13 | 000807 | | 2,007.85 | 148.40 | 0.92 | 1132 |
14 | 688200 | | 1,902.36 | 18.20 | 0.87 | 519 |
15 | 002415 | | 1,834.63 | 59.76 | 0.84 | 1760 |
16 | 688595 | | 1,766.23 | 53.85 | 0.81 | 97 |
17 | 603225 | | 1,706.90 | 153.36 | 0.78 | 374 |
18 | 000932 | | 1,463.00 | 350.00 | 0.67 | 840 |
19 | 301269 | | 1,402.34 | 11.58 | 0.64 | 642 |
20 | 300627 | | 1,344.29 | 32.16 | 0.62 | 735 |
21 | 600596 | | 1,259.05 | 143.40 | 0.58 | 198 |
22 | 600968 | | 1,195.60 | 280.00 | 0.55 | 705 |
23 | 601963 | | 1,150.44 | 123.97 | 0.53 | 377 |
24 | 600642 | | 1,131.59 | 119.24 | 0.52 | 943 |
25 | 000651 | | 1,128.52 | 24.83 | 0.52 | 2826 |
26 | 600312 | | 1,108.22 | 57.72 | 0.51 | 842 |
27 | 002601 | | 1,090.06 | 61.69 | 0.50 | 739 |
28 | 605009 | | 1,089.91 | 27.27 | 0.50 | 207 |
29 | 601118 | | 1,088.60 | 201.22 | 0.50 | 239 |
30 | 000100 | | 1,067.47 | 212.22 | 0.49 | 1141 |
31 | 300059 | | 1,065.52 | 41.27 | 0.49 | 1268 |
32 | 601628 | | 1,065.19 | 25.41 | 0.49 | 983 |
33 | 600782 | | 1,049.93 | 314.35 | 0.48 | 307 |
34 | 601868 | | 1,048.50 | 457.86 | 0.48 | 472 |
35 | 600307 | | 1,045.71 | 657.68 | 0.48 | 23 |
36 | 688311 | | 1,038.38 | 31.36 | 0.48 | 235 |
37 | 000921 | | 998.50 | 34.55 | 0.46 | 875 |
38 | 601939 | | 998.19 | 113.56 | 0.46 | 1320 |
39 | 000591 | | 982.27 | 206.36 | 0.45 | 318 |
40 | 002928 | | 973.18 | 125.41 | 0.45 | 457 |
41 | 600872 | | 880.80 | 40.00 | 0.40 | 576 |
42 | 688578 | | 870.48 | 14.53 | 0.40 | 618 |
43 | 601066 | | 864.17 | 33.56 | 0.40 | 350 |
44 | 603296 | | 851.40 | 12.00 | 0.39 | 1040 |
45 | 605376 | | 817.26 | 28.23 | 0.37 | 350 |
46 | 601155 | | 736.26 | 61.56 | 0.34 | 423 |
47 | 603801 | | 705.57 | 55.08 | 0.32 | 345 |
48 | 002035 | | 667.35 | 90.92 | 0.31 | 433 |
49 | 600258 | | 664.26 | 45.28 | 0.30 | 671 |
50 | 000725 | | 653.85 | 148.94 | 0.30 | 1467 |
51 | 002508 | | 632.83 | 29.53 | 0.29 | 705 |
52 | 300782 | | 628.80 | 7.01 | 0.29 | 702 |
53 | 002558 | | 603.92 | 47.59 | 0.28 | 681 |
54 | 603345 | | 596.43 | 7.32 | 0.27 | 725 |
55 | 002410 | | 588.00 | 50.00 | 0.27 | 608 |
56 | 600031 | | 577.46 | 35.04 | 0.26 | 1417 |
57 | 688981 | | 463.14 | 4.89 | 0.21 | 2199 |
58 | 600649 | | 444.97 | 99.99 | 0.20 | 250 |
59 | 601028 | | 441.15 | 38.49 | 0.20 | 166 |
60 | 600707 | | 418.89 | 50.96 | 0.19 | 476 |
61 | 688232 | | 409.46 | 14.12 | 0.19 | 350 |
62 | 002078 | | 392.87 | 26.42 | 0.18 | 1040 |
63 | 688582 | | 205.71 | 4.09 | 0.09 | 435 |
64 | 603816 | | 134.04 | 4.86 | 0.06 | 827 |
65 | 688010 | | 11.40 | 0.40 | 0.01 | 199 |