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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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华安乾煜债券发起式C(016728) - 全部持股 - 搜狐基金
华安乾煜债券发起式C(016728)
2025-04-10
1.1142
0.3603%
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 | 300251 | | 2,973.60 | 315.00 | 0.73 | 571 |
2 | 600760 | | 2,891.04 | 57.00 | 0.71 | 1095 |
3 | 300059 | | 2,841.27 | 110.04 | 0.70 | 1268 |
4 | 002698 | | 2,773.21 | 163.13 | 0.68 | 164 |
5 | 600699 | | 2,742.25 | 175.00 | 0.67 | 407 |
6 | 002472 | | 2,734.67 | 89.31 | 0.67 | 514 |
7 | 002050 | | 2,727.16 | 116.00 | 0.67 | 1413 |
8 | 601881 | | 2,665.71 | 175.03 | 0.65 | 833 |
9 | 601369 | | 2,653.50 | 305.00 | 0.65 | 514 |
10 | 300115 | | 2,647.12 | 163.00 | 0.65 | 256 |
11 | 002389 | | 2,635.30 | 146.00 | 0.65 | 169 |
12 | 000831 | | 2,496.45 | 89.00 | 0.61 | 232 |
13 | 300498 | | 2,476.50 | 150.00 | 0.61 | 1034 |
14 | 300413 | | 2,420.10 | 90.00 | 0.59 | 810 |
15 | 600938 | | 2,419.82 | 82.00 | 0.59 | 1557 |
16 | 603444 | | 2,407.24 | 11.00 | 0.59 | 451 |
17 | 600989 | | 2,121.84 | 126.00 | 0.52 | 944 |
18 | 601899 | | 2,116.80 | 140.00 | 0.52 | 3162 |
19 | 600879 | | 2,060.80 | 230.00 | 0.51 | 522 |
20 | 002737 | | 2,049.00 | 100.00 | 0.50 | 232 |
21 | 000999 | | 1,853.84 | 41.81 | 0.46 | 868 |
22 | 601878 | | 1,787.03 | 146.00 | 0.44 | 364 |
23 | 603501 | | 1,733.21 | 16.60 | 0.43 | 1325 |
24 | 300124 | | 1,724.10 | 29.43 | 0.42 | 1137 |
25 | 600285 | | 1,706.32 | 77.00 | 0.42 | 548 |
26 | 300088 | | 1,663.06 | 254.29 | 0.41 | 255 |
27 | 002851 | | 1,659.42 | 27.00 | 0.41 | 690 |
28 | 002557 | | 1,641.13 | 56.49 | 0.40 | 780 |
29 | 603345 | | 1,319.98 | 16.20 | 0.32 | 725 |
30 | 600435 | | 1,314.09 | 134.64 | 0.32 | 374 |
31 | 000034 | | 1,296.85 | 37.00 | 0.32 | 462 |
32 | 300580 | | 1,124.07 | 48.98 | 0.28 | 258 |
33 | 002714 | | 922.56 | 24.00 | 0.23 | 1261 |
34 | 600885 | | 827.32 | 26.00 | 0.20 | 698 |
35 | 601231 | | 797.27 | 48.32 | 0.20 | 619 |
36 | 002850 | | 732.60 | 7.50 | 0.18 | 912 |
37 | 601985 | | 594.51 | 57.00 | 0.15 | 1252 |
38 | 000729 | | 577.92 | 48.00 | 0.14 | 838 |
39 | 300394 | | 343.15 | 3.76 | 0.08 | 1404 |
40 | 603195 | | 330.76 | 4.71 | 0.08 | 783 |
41 | 300308 | | 229.98 | 1.86 | 0.06 | 2358 |