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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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富国稳健增强债券C(000109) - 全部持股 - 搜狐基金
富国稳健增强债券C(000109)
2025-04-11
1.2410
0.0806%
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 | 002705 | | 5,103.90 | 340.26 | 1.03 | 392 |
2 | 002142 | | 3,647.74 | 150.05 | 0.74 | 1281 |
3 | 603885 | | 3,439.25 | 251.04 | 0.70 | 742 |
4 | 603259 | | 3,329.92 | 60.50 | 0.67 | 1690 |
5 | 600004 | | 3,102.08 | 323.13 | 0.63 | 316 |
6 | 600258 | | 2,843.63 | 193.84 | 0.58 | 671 |
7 | 605377 | | 2,525.44 | 189.17 | 0.51 | 180 |
8 | 002697 | | 2,118.14 | 358.40 | 0.43 | 195 |
9 | 600511 | | 2,037.80 | 59.55 | 0.41 | 487 |
10 | 600328 | | 1,880.93 | 239.00 | 0.38 | 228 |
11 | 600233 | | 1,777.16 | 125.24 | 0.36 | 639 |
12 | 605099 | | 1,759.80 | 83.88 | 0.36 | 89 |
13 | 300729 | | 1,686.81 | 106.22 | 0.34 | 99 |
14 | 002443 | | 1,547.26 | 263.14 | 0.31 | 72 |
15 | 600132 | | 1,537.69 | 24.40 | 0.31 | 542 |
16 | 603338 | | 1,500.74 | 23.26 | 0.30 | 980 |
17 | 002048 | | 1,455.09 | 115.30 | 0.29 | 207 |
18 | 600062 | | 1,445.40 | 73.00 | 0.29 | 503 |
19 | 300993 | | 1,326.49 | 117.49 | 0.27 | 94 |
20 | 603128 | | 1,147.50 | 178.46 | 0.23 | 98 |
21 | 600597 | | 1,112.85 | 130.31 | 0.23 | 130 |
22 | 000739 | | 957.71 | 58.90 | 0.19 | 467 |
23 | 600873 | | 922.76 | 92.00 | 0.19 | 869 |
24 | 603995 | | 914.50 | 50.00 | 0.19 | 380 |
25 | 600685 | | 895.86 | 37.80 | 0.18 | 272 |
26 | 601156 | | 871.50 | 51.66 | 0.18 | 501 |
27 | 002601 | | 830.49 | 47.00 | 0.17 | 739 |
28 | 600522 | | 827.55 | 57.79 | 0.17 | 1125 |
29 | 002643 | | 744.24 | 62.02 | 0.15 | 102 |
30 | 002831 | | 696.47 | 25.70 | 0.14 | 790 |
31 | 002128 | | 667.48 | 34.09 | 0.14 | 1105 |
32 | 605111 | | 657.85 | 19.40 | 0.13 | 300 |
33 | 000786 | | 636.51 | 21.00 | 0.13 | 759 |
34 | 600131 | | 576.76 | 30.50 | 0.12 | 561 |
35 | 603444 | | 494.58 | 2.26 | 0.10 | 451 |
36 | 603611 | | 452.88 | 25.23 | 0.09 | 104 |
37 | 000887 | | 341.12 | 26.00 | 0.07 | 528 |
38 | 000792 | | 304.51 | 18.50 | 0.06 | 793 |
39 | 600690 | | 301.78 | 10.60 | 0.06 | 2006 |
40 | 603600 | | 297.25 | 25.00 | 0.06 | 349 |
41 | 603067 | | 277.86 | 22.00 | 0.06 | 230 |
42 | 603132 | | 138.58 | 12.34 | 0.03 | 172 |
43 | 603987 | | 121.05 | 16.86 | 0.02 | 223 |