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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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融通增强收益债券A(000142) - 全部持股 - 搜狐基金
融通增强收益债券A(000142)
2026-09-30
1.2121
0.0165%
| 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 | 600549 | | 2,813.30 | 33.02 | 1.11 | 2355 |
| 2 | 000657 | | 2,264.74 | 23.66 | 0.89 | 1914 |
| 3 | 605376 | | 2,102.58 | 7.75 | 0.83 | 1270 |
| 4 | 688200 | | 2,057.39 | 3.92 | 0.81 | 1636 |
| 5 | 600183 | | 1,921.27 | 11.08 | 0.76 | 3420 |
| 6 | 300498 | | 1,819.55 | 147.69 | 0.72 | 917 |
| 7 | 603986 | | 1,572.95 | 1.93 | 0.62 | 4016 |
| 8 | 605111 | | 1,552.53 | 15.66 | 0.61 | 725 |
| 9 | 605117 | | 1,543.01 | 14.53 | 0.61 | 2373 |
| 10 | 300661 | | 1,344.41 | 9.37 | 0.53 | 2201 |
| 11 | 600426 | | 1,336.29 | 55.87 | 0.53 | 1920 |
| 12 | 603259 | | 1,256.31 | 10.09 | 0.50 | 3529 |
| 13 | 600176 | | 1,230.21 | 16.88 | 0.49 | 2828 |
| 14 | 000100 | | 1,193.27 | 205.03 | 0.47 | 1984 |
| 15 | 600031 | | 883.70 | 51.14 | 0.35 | 2206 |
| 16 | 688362 | | 803.75 | 8.34 | 0.32 | 567 |
| 17 | 300373 | | 767.28 | 4.88 | 0.30 | 1371 |
| 18 | 688372 | | 764.37 | 4.11 | 0.30 | 919 |
| 19 | 601211 | | 763.13 | 41.93 | 0.30 | 2079 |
| 20 | 300776 | | 763.02 | 3.55 | 0.30 | 1051 |
| 21 | 000783 | | 760.21 | 77.97 | 0.30 | 650 |
| 22 | 603477 | | 756.28 | 51.10 | 0.30 | 132 |
| 23 | 688347 | | 741.27 | 2.20 | 0.29 | 2259 |
| 24 | 601939 | | 694.80 | 72.15 | 0.27 | 1251 |
| 25 | 603345 | | 676.80 | 8.44 | 0.27 | 1705 |
| 26 | 688549 | | 655.70 | 17.81 | 0.26 | 504 |
| 27 | 688300 | | 630.23 | 2.58 | 0.25 | 797 |
| 28 | 002415 | | 585.50 | 17.12 | 0.23 | 2246 |
| 29 | 300656 | | 475.36 | 12.48 | 0.19 | 131 |
| 30 | 600519 | | 426.78 | 0.36 | 0.17 | 3077 |
| 31 | 300750 | | 334.06 | 0.85 | 0.13 | 5601 |
| 32 | 601899 | | 0.18 | 0.01 | 0.00 | 4040 |