/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城四季金利债券C类(000182) - 全部持股 - 搜狐基金
景顺长城四季金利债券C类(000182)
2026-10-20
1.2460
0.1608%
| 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 | 000100 | | 2,328.00 | 400.00 | 0.86 | 1984 |
| 2 | 601899 | | 1,508.40 | 60.00 | 0.56 | 4040 |
| 3 | 002595 | | 1,398.23 | 30.01 | 0.52 | 716 |
| 4 | 000039 | | 1,353.15 | 166.85 | 0.50 | 913 |
| 5 | 600703 | | 1,167.10 | 55.00 | 0.43 | 221 |
| 6 | 600893 | | 1,150.20 | 30.00 | 0.42 | 1263 |
| 7 | 600482 | | 1,148.00 | 35.00 | 0.42 | 1670 |
| 8 | 601918 | | 1,116.27 | 129.95 | 0.41 | 691 |
| 9 | 603809 | | 1,052.40 | 120.00 | 0.39 | 131 |
| 10 | 601012 | | 1,049.60 | 80.00 | 0.39 | 932 |
| 11 | 600036 | | 1,005.01 | 28.31 | 0.37 | 2249 |
| 12 | 603259 | | 996.08 | 8.00 | 0.37 | 3529 |
| 13 | 002415 | | 983.93 | 28.77 | 0.36 | 2246 |
| 14 | 603871 | | 849.93 | 83.25 | 0.31 | 363 |
| 15 | 000422 | | 843.00 | 60.00 | 0.31 | 184 |
| 16 | 688377 | | 826.89 | 35.07 | 0.31 | 236 |
| 17 | 600456 | | 820.50 | 30.00 | 0.30 | 138 |
| 18 | 603786 | | 818.20 | 20.00 | 0.30 | 378 |
| 19 | 600409 | | 794.30 | 130.00 | 0.29 | 374 |
| 20 | 000338 | | 763.00 | 28.00 | 0.28 | 2631 |
| 21 | 301035 | | 754.00 | 16.25 | 0.28 | 356 |
| 22 | 603893 | | 753.44 | 4.00 | 0.28 | 847 |
| 23 | 600875 | | 727.59 | 25.29 | 0.27 | 1309 |
| 24 | 000830 | | 723.48 | 60.29 | 0.27 | 705 |
| 25 | 300347 | | 720.00 | 15.00 | 0.27 | 811 |
| 26 | 600499 | | 690.00 | 50.00 | 0.25 | 1244 |
| 27 | 688516 | | 688.68 | 12.00 | 0.25 | 722 |
| 28 | 300435 | | 676.75 | 25.00 | 0.25 | 156 |
| 29 | 300207 | | 664.65 | 35.00 | 0.25 | 857 |
| 30 | 300815 | | 654.00 | 40.00 | 0.24 | 64 |
| 31 | 600276 | | 650.50 | 12.50 | 0.24 | 2605 |
| 32 | 300274 | | 636.08 | 4.00 | 0.23 | 3505 |
| 33 | 000933 | | 636.00 | 30.00 | 0.23 | 1727 |
| 34 | 300453 | | 632.87 | 70.01 | 0.23 | 172 |
| 35 | 600031 | | 618.80 | 35.81 | 0.23 | 2206 |
| 36 | 605123 | | 616.01 | 6.35 | 0.23 | 336 |
| 37 | 600150 | | 600.79 | 17.78 | 0.22 | 2269 |
| 38 | 002271 | | 593.50 | 50.00 | 0.22 | 1173 |
| 39 | 600519 | | 592.75 | 0.50 | 0.22 | 3077 |
| 40 | 688190 | | 592.22 | 6.53 | 0.22 | 223 |
| 41 | 600765 | | 581.40 | 45.00 | 0.21 | 468 |
| 42 | 603019 | | 558.67 | 5.21 | 0.21 | 1382 |
| 43 | 000725 | | 520.80 | 60.00 | 0.19 | 2268 |
| 44 | 688518 | | 509.62 | 16.49 | 0.19 | 527 |
| 45 | 002675 | | 502.00 | 40.00 | 0.19 | 84 |
| 46 | 000786 | | 469.98 | 25.98 | 0.17 | 883 |
| 47 | 688513 | | 439.60 | 10.00 | 0.16 | 363 |
| 48 | 688223 | | 427.50 | 90.00 | 0.16 | 865 |
| 49 | 600585 | | 418.50 | 24.69 | 0.15 | 1192 |
| 50 | 300012 | | 390.30 | 28.16 | 0.14 | 963 |
| 51 | 002594 | | 383.36 | 4.81 | 0.14 | 1276 |
| 52 | 601567 | | 373.50 | 25.00 | 0.14 | 588 |
| 53 | 603297 | | 367.38 | 2.50 | 0.14 | 240 |
| 54 | 002493 | | 366.58 | 34.10 | 0.14 | 1394 |
| 55 | 688382 | | 364.36 | 20.24 | 0.13 | 619 |
| 56 | 301215 | | 363.30 | 70.00 | 0.13 | 265 |
| 57 | 000425 | | 359.52 | 44.44 | 0.13 | 1860 |
| 58 | 002352 | | 348.24 | 11.14 | 0.13 | 1132 |
| 59 | 603737 | | 342.99 | 14.23 | 0.13 | 620 |
| 60 | 300760 | | 298.83 | 2.20 | 0.11 | 1377 |
| 61 | 600988 | | 289.52 | 11.00 | 0.11 | 1412 |
| 62 | 300181 | | 282.00 | 20.00 | 0.10 | 158 |
| 63 | 688278 | | 269.38 | 4.95 | 0.10 | 384 |
| 64 | 000680 | | 263.51 | 26.22 | 0.10 | 471 |
| 65 | 002311 | | 256.06 | 5.74 | 0.09 | 1187 |
| 66 | 600428 | | 232.27 | 29.74 | 0.09 | 485 |
| 67 | 688099 | | 227.28 | 2.21 | 0.08 | 1400 |
| 68 | 603279 | | 202.92 | 16.91 | 0.07 | 366 |
| 69 | 002262 | | 191.44 | 10.21 | 0.07 | 389 |
| 70 | 603766 | | 57.26 | 4.80 | 0.02 | 846 |
| 71 | 601058 | | 45.08 | 3.91 | 0.02 | 1195 |
| 72 | 688012 | | 27.64 | 0.06 | 0.01 | 3695 |
| 73 | 600131 | | 25.11 | 1.72 | 0.01 | 356 |
| 74 | 600030 | | 22.41 | 0.78 | 0.01 | 2480 |
| 75 | 002294 | | 19.77 | 0.62 | 0.01 | 529 |
| 76 | 601211 | | 19.66 | 1.08 | 0.01 | 2079 |
| 77 | 600919 | | 18.65 | 1.73 | 0.01 | 1782 |
| 78 | 601328 | | 18.65 | 2.90 | 0.01 | 1434 |
| 79 | 002600 | | 18.55 | 1.07 | 0.01 | 945 |
| 80 | 600010 | | 18.06 | 8.10 | 0.01 | 547 |
| 81 | 601985 | | 17.97 | 1.99 | 0.01 | 1127 |
| 82 | 000001 | | 17.59 | 1.75 | 0.01 | 1291 |
| 83 | 002049 | | 16.86 | 0.19 | 0.01 | 1205 |
| 84 | 601229 | | 16.75 | 1.93 | 0.01 | 979 |
| 85 | 600926 | | 16.47 | 1.14 | 0.01 | 1306 |
| 86 | 600522 | | 16.38 | 0.27 | 0.01 | 1801 |
| 87 | 601818 | | 16.10 | 5.57 | 0.01 | 717 |
| 88 | 601009 | | 15.53 | 1.57 | 0.01 | 1464 |
| 89 | 600111 | | 14.90 | 0.31 | 0.01 | 1050 |
| 90 | 300308 | | 12.70 | 0.01 | 0.00 | 6529 |
| 91 | 300502 | | 12.14 | 0.02 | 0.00 | 5240 |
| 92 | 688008 | | 10.94 | 0.04 | 0.00 | 3170 |
| 93 | 002050 | | 10.52 | 0.24 | 0.00 | 1058 |
| 94 | 688041 | | 10.00 | 0.03 | 0.00 | 4408 |
| 95 | 300442 | | 9.97 | 0.12 | 0.00 | 1019 |
| 96 | 000938 | | 9.81 | 0.34 | 0.00 | 1285 |
| 97 | 000977 | | 9.80 | 0.14 | 0.00 | 1548 |
| 98 | 688047 | | 9.03 | 0.06 | 0.00 | 769 |
| 99 | 300059 | | 8.97 | 0.44 | 0.00 | 1543 |
| 100 | 600050 | | 8.88 | 2.22 | 0.00 | 1026 |
| 101 | 002371 | | 8.85 | 0.01 | 0.00 | 3614 |
| 102 | 601138 | | 8.66 | 0.12 | 0.00 | 2367 |
| 103 | 601698 | | 8.47 | 0.28 | 0.00 | 395 |
| 104 | 601825 | | 8.16 | 1.09 | 0.00 | 701 |
| 105 | 603986 | | 8.15 | 0.01 | 0.00 | 4016 |
| 106 | 300433 | | 8.05 | 0.15 | 0.00 | 1167 |
| 107 | 601169 | | 8.04 | 1.64 | 0.00 | 791 |
| 108 | 002384 | | 7.87 | 0.03 | 0.00 | 3812 |
| 109 | 601688 | | 7.63 | 0.37 | 0.00 | 1797 |
| 110 | 300476 | | 6.93 | 0.02 | 0.00 | 2032 |
| 111 | 002028 | | 6.92 | 0.04 | 0.00 | 2132 |