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$Date: 2007-1-6 9:34:54 Saturday $
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汇添富双利债券C(000692) - 全部持股 - 搜狐基金
汇添富双利债券C(000692)
2026-09-22
1.9584
-0.0408%
| 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 | 300750 | | 24,759.63 | 63.00 | 1.63 | 5601 |
| 2 | 300308 | | 19,050.00 | 15.00 | 1.25 | 6529 |
| 3 | 601899 | | 17,598.00 | 700.00 | 1.16 | 4040 |
| 4 | 002475 | | 14,080.00 | 200.00 | 0.93 | 3854 |
| 5 | 600160 | | 13,252.50 | 250.00 | 0.87 | 1251 |
| 6 | 300037 | | 11,142.00 | 120.00 | 0.73 | 1814 |
| 7 | 603067 | | 9,258.00 | 200.00 | 0.61 | 700 |
| 8 | 002001 | | 8,526.00 | 300.00 | 0.56 | 1834 |
| 9 | 000333 | | 8,308.30 | 110.00 | 0.55 | 3213 |
| 10 | 002008 | | 8,256.05 | 55.00 | 0.54 | 2063 |
| 11 | 600519 | | 7,824.23 | 6.60 | 0.51 | 3077 |
| 12 | 002028 | | 7,785.00 | 45.00 | 0.51 | 2132 |
| 13 | 300502 | | 7,284.00 | 12.00 | 0.48 | 5240 |
| 14 | 603993 | | 7,195.50 | 410.00 | 0.47 | 2342 |
| 15 | 002126 | | 6,474.00 | 130.00 | 0.43 | 1333 |
| 16 | 000338 | | 6,267.50 | 230.00 | 0.41 | 2631 |
| 17 | 600660 | | 6,052.80 | 120.00 | 0.40 | 1423 |
| 18 | 002422 | | 5,778.00 | 150.00 | 0.38 | 1377 |
| 19 | 300274 | | 5,565.70 | 35.00 | 0.37 | 3505 |
| 20 | 002938 | | 5,457.97 | 55.00 | 0.36 | 1850 |
| 21 | 688037 | | 3,951.45 | 9.00 | 0.26 | 1381 |
| 22 | 300408 | | 3,337.17 | 20.00 | 0.22 | 3604 |
| 23 | 002484 | | 3,150.00 | 30.00 | 0.21 | 1293 |
| 24 | 600426 | | 3,109.60 | 130.00 | 0.20 | 1920 |
| 25 | 002353 | | 3,050.00 | 20.00 | 0.20 | 2467 |
| 26 | 603369 | | 2,371.00 | 100.00 | 0.16 | 525 |
| 27 | 600036 | | 2,130.00 | 60.00 | 0.14 | 2249 |
| 28 | 000408 | | 2,079.60 | 30.00 | 0.14 | 1748 |
| 29 | 600389 | | 1,952.00 | 100.00 | 0.13 | 349 |
| 30 | 600563 | | 1,908.00 | 10.00 | 0.13 | 865 |
| 31 | 688008 | | 1,859.40 | 6.00 | 0.12 | 3170 |
| 32 | 600988 | | 1,842.40 | 70.00 | 0.12 | 1412 |
| 33 | 002311 | | 1,784.40 | 40.00 | 0.12 | 1187 |
| 34 | 688072 | | 1,759.06 | 2.00 | 0.12 | 2808 |
| 35 | 000510 | | 1,738.80 | 70.00 | 0.11 | 391 |
| 36 | 002283 | | 1,351.00 | 140.00 | 0.09 | 510 |
| 37 | 000425 | | 1,284.53 | 158.78 | 0.08 | 1860 |
| 38 | 603091 | | 1,229.00 | 25.20 | 0.08 | 191 |
| 39 | 605060 | | 1,134.80 | 20.00 | 0.07 | 479 |
| 40 | 600276 | | 1,040.80 | 20.00 | 0.07 | 2605 |
| 41 | 002851 | | 835.90 | 5.00 | 0.05 | 1295 |
| 42 | 603129 | | 767.40 | 3.00 | 0.05 | 1069 |
| 43 | 688188 | | 746.90 | 7.00 | 0.05 | 914 |
| 44 | 601231 | | 648.00 | 20.00 | 0.04 | 803 |
| 45 | 603308 | | 604.00 | 10.00 | 0.04 | 1000 |
| 46 | 300487 | | 588.50 | 10.00 | 0.04 | 496 |
| 47 | 603379 | | 379.45 | 5.00 | 0.02 | 648 |
| 48 | 002270 | | 377.00 | 20.00 | 0.02 | 288 |
| 49 | 002701 | | 213.00 | 50.00 | 0.01 | 303 |
| 50 | 600418 | | 206.64 | 8.00 | 0.01 | 693 |
| 51 | 000100 | | 116.40 | 20.00 | 0.01 | 1984 |
| 52 | 601100 | | 107.56 | 1.00 | 0.01 | 1583 |
| 53 | 603195 | | 39.15 | 1.00 | 0.00 | 607 |