/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业收益增强债券C(001258) - 全部持股 - 搜狐基金
兴业收益增强债券C(001258)
2025-04-17
1.4030
0.1428%
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 | 000063 | | 14,887.80 | 368.51 | 2.51 | 2122 |
2 | 002241 | | 14,169.69 | 549.00 | 2.39 | 2076 |
3 | 000333 | | 11,230.35 | 149.30 | 1.90 | 3979 |
4 | 688235 | | 9,113.20 | 56.60 | 1.54 | 733 |
5 | 300661 | | 8,889.49 | 108.70 | 1.50 | 976 |
6 | 002050 | | 6,653.33 | 283.00 | 1.12 | 1413 |
7 | 600845 | | 5,442.36 | 186.00 | 0.92 | 780 |
8 | 600941 | | 4,962.72 | 42.00 | 0.84 | 2159 |
9 | 002475 | | 4,483.60 | 110.00 | 0.76 | 3954 |
10 | 600584 | | 4,147.29 | 101.50 | 0.70 | 1084 |
11 | 300760 | | 3,850.50 | 15.10 | 0.65 | 1830 |
12 | 600900 | | 3,546.00 | 120.00 | 0.60 | 2361 |
13 | 300031 | | 3,297.60 | 180.00 | 0.56 | 185 |
14 | 000963 | | 3,287.00 | 95.00 | 0.55 | 774 |
15 | 002273 | | 2,586.19 | 116.39 | 0.44 | 1395 |
16 | 603605 | | 2,507.12 | 29.60 | 0.42 | 559 |
17 | 600612 | | 1,975.43 | 36.40 | 0.33 | 471 |
18 | 002463 | | 1,812.01 | 45.70 | 0.31 | 2099 |
19 | 000513 | | 931.00 | 24.50 | 0.16 | 661 |
20 | 600015 | | 841.05 | 105.00 | 0.14 | 743 |
21 | 601899 | | 786.24 | 52.00 | 0.13 | 3162 |
22 | 601006 | | 678.00 | 100.00 | 0.11 | 1061 |
23 | 300482 | | 672.30 | 30.00 | 0.11 | 214 |
24 | 688036 | | 218.50 | 2.30 | 0.04 | 1357 |
25 | 601963 | | 139.20 | 15.00 | 0.02 | 377 |
26 | 601336 | | 24.85 | 0.50 | 0.00 | 1118 |