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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐双利债券A类(000385) - 全部持股 - 搜狐基金
景顺长城景颐双利债券A类(000385)
2026-04-08
1.8810
0.3735%
| 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 | 601899 | | 46,674.77 | 1,354.07 | 1.19 | 4832 |
| 2 | 601688 | | 36,270.10 | 1,537.52 | 0.93 | 1706 |
| 3 | 300274 | | 27,015.77 | 157.95 | 0.69 | 3526 |
| 4 | 601111 | | 26,598.44 | 2,838.68 | 0.68 | 1207 |
| 5 | 601898 | | 26,527.80 | 2,132.46 | 0.68 | 963 |
| 6 | 600519 | | 24,408.45 | 17.72 | 0.62 | 2963 |
| 7 | 600875 | | 23,585.35 | 971.39 | 0.60 | 798 |
| 8 | 600562 | | 22,617.64 | 800.34 | 0.58 | 516 |
| 9 | 000792 | | 20,267.46 | 719.73 | 0.52 | 1933 |
| 10 | 688012 | | 19,709.80 | 69.46 | 0.50 | 2427 |
| 11 | 000426 | | 16,938.84 | 475.81 | 0.43 | 1061 |
| 12 | 601138 | | 16,722.48 | 269.50 | 0.43 | 2869 |
| 13 | 000400 | | 16,470.01 | 640.61 | 0.42 | 557 |
| 14 | 688234 | | 15,894.05 | 178.83 | 0.41 | 650 |
| 15 | 605499 | | 15,527.87 | 58.07 | 0.40 | 1360 |
| 16 | 002928 | | 15,203.98 | 1,375.93 | 0.39 | 401 |
| 17 | 688676 | | 15,085.40 | 166.98 | 0.39 | 939 |
| 18 | 688256 | | 14,503.98 | 10.70 | 0.37 | 3701 |
| 19 | 688002 | | 14,143.89 | 140.32 | 0.36 | 1554 |
| 20 | 601689 | | 13,049.37 | 169.08 | 0.33 | 1422 |
| 21 | 603993 | | 12,959.60 | 647.98 | 0.33 | 2861 |
| 22 | 002756 | | 12,921.97 | 238.19 | 0.33 | 1025 |
| 23 | 688072 | | 12,719.45 | 38.54 | 0.33 | 1784 |
| 24 | 600312 | | 11,668.92 | 672.56 | 0.30 | 708 |
| 25 | 688120 | | 11,622.42 | 77.44 | 0.30 | 1093 |
| 26 | 688068 | | 11,619.63 | 71.73 | 0.30 | 528 |
| 27 | 002683 | | 10,891.71 | 227.86 | 0.28 | 669 |
| 28 | 600499 | | 10,432.32 | 752.15 | 0.27 | 885 |
| 29 | 301150 | | 10,251.10 | 244.13 | 0.26 | 292 |
| 30 | 600258 | | 10,226.71 | 610.55 | 0.26 | 938 |
| 31 | 688778 | | 10,042.41 | 129.80 | 0.26 | 1064 |
| 32 | 300502 | | 9,888.70 | 22.95 | 0.25 | 4179 |
| 33 | 002128 | | 9,751.20 | 349.38 | 0.25 | 772 |
| 34 | 300750 | | 9,324.73 | 25.39 | 0.24 | 5291 |
| 35 | 688568 | | 9,046.18 | 153.33 | 0.23 | 575 |
| 36 | 601100 | | 8,870.83 | 80.71 | 0.23 | 1907 |
| 37 | 600391 | | 8,826.09 | 237.90 | 0.23 | 244 |
| 38 | 603179 | | 8,802.40 | 119.14 | 0.23 | 786 |
| 39 | 002318 | | 8,742.32 | 301.98 | 0.22 | 833 |
| 40 | 688213 | | 8,706.97 | 91.57 | 0.22 | 1134 |
| 41 | 300316 | | 8,298.52 | 225.81 | 0.21 | 817 |
| 42 | 601168 | | 8,275.42 | 299.40 | 0.21 | 1263 |
| 43 | 002126 | | 8,127.38 | 215.01 | 0.21 | 1088 |
| 44 | 688510 | | 7,749.33 | 288.08 | 0.20 | 467 |
| 45 | 688698 | | 7,117.17 | 71.98 | 0.18 | 498 |
| 46 | 300870 | | 6,137.17 | 27.77 | 0.16 | 361 |
| 47 | 688167 | | 6,077.03 | 34.71 | 0.16 | 343 |
| 48 | 600486 | | 5,897.66 | 84.99 | 0.15 | 963 |
| 49 | 600732 | | 4,989.10 | 379.36 | 0.13 | 321 |
| 50 | 689009 | | 4,599.15 | 83.09 | 0.12 | 1035 |
| 51 | 000408 | | 4,118.72 | 48.80 | 0.11 | 1683 |