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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商安盈债券C(012233) - 全部持股 - 搜狐基金
招商安盈债券C(012233)
2025-04-03
1.1224
0.0713%
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 | 000960 | | 9,297.16 | 662.66 | 1.80 | 359 |
2 | 600420 | | 9,026.52 | 755.99 | 1.75 | 403 |
3 | 601001 | | 5,468.07 | 400.00 | 1.06 | 431 |
4 | 601816 | | 3,662.43 | 594.55 | 0.71 | 863 |
5 | 001286 | | 3,433.60 | 370.00 | 0.66 | 309 |
6 | 600563 | | 3,265.54 | 27.46 | 0.63 | 989 |
7 | 600332 | | 3,227.97 | 113.58 | 0.62 | 496 |
8 | 000598 | | 3,203.28 | 422.04 | 0.62 | 532 |
9 | 002039 | | 3,110.98 | 203.86 | 0.60 | 80 |
10 | 002422 | | 2,506.76 | 83.75 | 0.48 | 1145 |
11 | 002466 | | 2,368.41 | 71.77 | 0.46 | 603 |
12 | 601168 | | 2,056.16 | 127.95 | 0.40 | 1136 |
13 | 002352 | | 1,841.31 | 45.69 | 0.36 | 1250 |
14 | 000028 | | 1,826.96 | 62.46 | 0.35 | 209 |
15 | 600519 | | 1,813.56 | 1.19 | 0.35 | 2862 |
16 | 002299 | | 1,749.04 | 120.79 | 0.34 | 380 |
17 | 600795 | | 1,705.13 | 372.30 | 0.33 | 647 |
18 | 600995 | | 1,673.85 | 165.40 | 0.32 | 381 |
19 | 601012 | | 1,484.60 | 94.50 | 0.29 | 969 |
20 | 601101 | | 1,482.29 | 180.11 | 0.29 | 227 |
21 | 601100 | | 1,256.98 | 23.82 | 0.24 | 911 |
22 | 601607 | | 1,176.21 | 56.01 | 0.23 | 686 |
23 | 603885 | | 1,149.02 | 83.87 | 0.22 | 742 |
24 | 688349 | | 1,121.25 | 36.31 | 0.22 | 371 |
25 | 000848 | | 1,043.84 | 116.37 | 0.20 | 358 |
26 | 600305 | | 974.36 | 122.10 | 0.19 | 155 |
27 | 600298 | | 895.12 | 24.83 | 0.17 | 952 |
28 | 300294 | | 887.81 | 29.32 | 0.17 | 251 |
29 | 688271 | | 877.38 | 6.94 | 0.17 | 904 |
30 | 300498 | | 842.82 | 51.05 | 0.16 | 1034 |
31 | 600529 | | 823.35 | 31.95 | 0.16 | 486 |
32 | 000877 | | 796.70 | 140.76 | 0.15 | 181 |
33 | 002507 | | 767.82 | 54.34 | 0.15 | 653 |
34 | 000786 | | 750.78 | 24.77 | 0.15 | 759 |
35 | 600048 | | 657.59 | 74.22 | 0.13 | 1504 |
36 | 300896 | | 531.08 | 2.91 | 0.10 | 663 |
37 | 601975 | | 501.11 | 160.10 | 0.10 | 255 |
38 | 300037 | | 415.21 | 11.09 | 0.08 | 893 |
39 | 601668 | | 268.80 | 44.80 | 0.05 | 1658 |
40 | 000858 | | 252.07 | 1.80 | 0.05 | 2441 |
41 | 300750 | | 204.82 | 0.77 | 0.04 | 4949 |