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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐嘉利6个月持有期债券A类(008999) - 全部持股 - 搜狐基金
景顺长城景颐嘉利6个月持有期债券A类(008999)
2025-04-03
1.2356
-0.0970%
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 | 601088 | | 4,548.44 | 104.61 | 1.80 | 2119 |
2 | 601857 | | 3,969.63 | 444.03 | 1.57 | 1409 |
3 | 300750 | | 2,790.87 | 10.49 | 1.10 | 4949 |
4 | 000933 | | 2,507.35 | 148.36 | 0.99 | 962 |
5 | 601899 | | 2,457.15 | 162.51 | 0.97 | 3162 |
6 | 600519 | | 2,346.96 | 1.54 | 0.93 | 2862 |
7 | 600887 | | 1,772.77 | 58.74 | 0.70 | 2301 |
8 | 601111 | | 1,677.32 | 212.05 | 0.66 | 1008 |
9 | 000768 | | 1,566.76 | 55.48 | 0.62 | 786 |
10 | 688120 | | 1,465.52 | 8.99 | 0.58 | 947 |
11 | 689009 | | 1,213.53 | 25.55 | 0.48 | 826 |
12 | 688213 | | 1,204.94 | 15.50 | 0.48 | 799 |
13 | 603885 | | 1,178.89 | 86.05 | 0.47 | 742 |
14 | 605090 | | 1,094.13 | 38.35 | 0.43 | 357 |
15 | 600562 | | 935.71 | 46.95 | 0.37 | 398 |
16 | 600079 | | 860.38 | 36.80 | 0.34 | 1033 |
17 | 001979 | | 819.92 | 80.07 | 0.32 | 1085 |
18 | 001323 | | 783.80 | 20.73 | 0.31 | 276 |
19 | 000528 | | 777.51 | 64.47 | 0.31 | 858 |
20 | 603486 | | 768.92 | 16.36 | 0.30 | 455 |
21 | 601688 | | 758.66 | 43.13 | 0.30 | 1230 |
22 | 600873 | | 756.16 | 75.39 | 0.30 | 869 |
23 | 002222 | | 721.87 | 22.28 | 0.29 | 360 |
24 | 688596 | | 717.41 | 20.18 | 0.28 | 570 |
25 | 603369 | | 640.91 | 14.17 | 0.25 | 728 |
26 | 002244 | | 589.10 | 68.42 | 0.23 | 452 |
27 | 300502 | | 574.43 | 4.97 | 0.23 | 2373 |
28 | 301326 | | 559.95 | 7.66 | 0.22 | 217 |
29 | 688271 | | 552.00 | 4.37 | 0.22 | 904 |
30 | 603100 | | 546.81 | 25.37 | 0.22 | 384 |
31 | 002171 | | 530.13 | 64.65 | 0.21 | 301 |
32 | 000807 | | 528.35 | 39.05 | 0.21 | 1132 |
33 | 002245 | | 521.78 | 48.81 | 0.21 | 298 |
34 | 688627 | | 516.17 | 7.08 | 0.20 | 335 |
35 | 300820 | | 498.36 | 9.02 | 0.20 | 318 |
36 | 688518 | | 493.60 | 31.16 | 0.20 | 298 |
37 | 300679 | | 377.30 | 6.32 | 0.15 | 1022 |
38 | 688548 | | 238.48 | 23.68 | 0.09 | 298 |
39 | 300855 | | 181.50 | 8.28 | 0.07 | 280 |
40 | 688235 | | 175.19 | 1.09 | 0.07 | 733 |