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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富双利增强债券A(000406) - 全部持股 - 搜狐基金
汇添富双利增强债券A(000406)
2026-09-24
1.3518
-0.4419%
| 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 | 000636 | | 57,138.23 | 790.95 | 1.95 | 820 |
| 2 | 002080 | | 44,989.20 | 499.88 | 1.53 | 1678 |
| 3 | 688187 | | 27,466.75 | 400.04 | 0.94 | 729 |
| 4 | 002025 | | 22,866.00 | 300.00 | 0.78 | 872 |
| 5 | 000733 | | 22,655.98 | 400.00 | 0.77 | 581 |
| 6 | 000893 | | 20,445.00 | 500.00 | 0.70 | 967 |
| 7 | 002436 | | 20,387.13 | 400.14 | 0.70 | 1285 |
| 8 | 300014 | | 19,512.90 | 300.06 | 0.67 | 1883 |
| 9 | 300568 | | 18,720.35 | 1,000.02 | 0.64 | 880 |
| 10 | 002179 | | 18,479.83 | 400.00 | 0.63 | 1298 |
| 11 | 300408 | | 17,522.83 | 104.99 | 0.60 | 3604 |
| 12 | 600183 | | 17,345.20 | 100.03 | 0.59 | 3420 |
| 13 | 002518 | | 16,077.54 | 300.01 | 0.55 | 567 |
| 14 | 300274 | | 15,908.36 | 100.04 | 0.54 | 3505 |
| 15 | 000830 | | 15,599.92 | 1,299.99 | 0.53 | 705 |
| 16 | 300693 | | 14,624.71 | 299.99 | 0.50 | 550 |
| 17 | 600426 | | 14,352.33 | 600.01 | 0.49 | 1920 |
| 18 | 002475 | | 14,080.00 | 200.00 | 0.48 | 3854 |
| 19 | 600309 | | 13,682.86 | 200.01 | 0.47 | 2794 |
| 20 | 002335 | | 9,234.67 | 217.54 | 0.31 | 437 |
| 21 | 300850 | | 7,940.72 | 296.30 | 0.27 | 324 |
| 22 | 002558 | | 5,512.55 | 200.02 | 0.19 | 1670 |
| 23 | 002601 | | 4,944.00 | 300.00 | 0.17 | 679 |
| 24 | 688186 | | 4,545.00 | 300.00 | 0.15 | 150 |
| 25 | 002415 | | 3,419.97 | 100.00 | 0.12 | 2246 |
| 26 | 002517 | | 3,250.02 | 200.00 | 0.11 | 1120 |
| 27 | 600189 | | 3,012.00 | 400.00 | 0.10 | 227 |
| 28 | 300679 | | 301.75 | 5.03 | 0.01 | 451 |