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$Date: 2007-1-6 9:34:54 Saturday $
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招商安本增利债券C(217008) - 全部持股 - 搜狐基金
招商安本增利债券C(217008)
2025-03-28
1.6590
-0.2345%
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 | 603613 | | 2,627.65 | 98.86 | 1.20 | 116 |
2 | 002049 | | 2,342.78 | 36.40 | 1.07 | 376 |
3 | 000738 | | 2,316.96 | 104.18 | 1.06 | 395 |
4 | 688269 | | 1,942.65 | 77.77 | 0.89 | 112 |
5 | 600764 | | 1,924.63 | 67.96 | 0.88 | 227 |
6 | 601058 | | 1,900.87 | 132.65 | 0.87 | 753 |
7 | 300699 | | 1,783.65 | 51.48 | 0.81 | 630 |
8 | 600026 | | 1,580.15 | 136.22 | 0.72 | 341 |
9 | 300260 | | 1,541.45 | 56.90 | 0.70 | 156 |
10 | 301367 | | 1,471.55 | 23.36 | 0.67 | 187 |
11 | 002648 | | 1,411.69 | 75.13 | 0.64 | 749 |
12 | 002716 | | 1,381.76 | 407.60 | 0.63 | 47 |
13 | 300161 | | 1,358.09 | 51.56 | 0.62 | 163 |
14 | 002230 | | 1,349.58 | 27.93 | 0.61 | 842 |
15 | 603236 | | 1,334.85 | 19.50 | 0.61 | 342 |
16 | 688510 | | 1,287.43 | 73.91 | 0.59 | 138 |
17 | 600298 | | 1,261.39 | 34.99 | 0.57 | 651 |
18 | 600893 | | 1,243.50 | 30.00 | 0.57 | 764 |
19 | 300858 | | 1,056.32 | 73.46 | 0.48 | 30 |
20 | 002735 | | 1,053.29 | 113.75 | 0.48 | 55 |
21 | 001215 | | 994.03 | 32.40 | 0.45 | 126 |
22 | 688083 | | 980.35 | 11.46 | 0.45 | 271 |
23 | 600079 | | 946.19 | 40.47 | 0.43 | 775 |
24 | 000603 | | 932.70 | 77.79 | 0.42 | 231 |
25 | 601111 | | 912.18 | 115.32 | 0.42 | 693 |
26 | 603899 | | 820.99 | 27.14 | 0.37 | 353 |
27 | 688550 | | 787.35 | 25.16 | 0.36 | 273 |
28 | 002595 | | 764.39 | 15.23 | 0.35 | 414 |
29 | 600458 | | 757.20 | 59.11 | 0.34 | 236 |
30 | 000630 | | 679.69 | 210.43 | 0.31 | 272 |
31 | 601965 | | 567.36 | 32.20 | 0.26 | 346 |
32 | 301029 | | 488.96 | 19.78 | 0.22 | 162 |
33 | 300888 | | 425.18 | 10.10 | 0.19 | 426 |
34 | 002463 | | 402.45 | 10.15 | 0.18 | 1523 |
35 | 002415 | | 388.75 | 12.66 | 0.18 | 1191 |
36 | 688065 | | 215.09 | 5.54 | 0.10 | 161 |
37 | 688002 | | 174.15 | 3.70 | 0.08 | 540 |