/*
$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)
2026-04-16
1.5570
0.2576%
| 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 | 000333 | | 63,131.90 | 807.83 | 3.35 | 3536 |
| 2 | 002475 | | 34,453.03 | 607.53 | 1.83 | 3835 |
| 3 | 002241 | | 28,388.69 | 988.12 | 1.51 | 1712 |
| 4 | 000977 | | 21,425.89 | 321.71 | 1.14 | 1464 |
| 5 | 300124 | | 20,592.72 | 273.37 | 1.09 | 1706 |
| 6 | 600015 | | 20,188.25 | 2,938.61 | 1.07 | 912 |
| 7 | 601677 | | 20,055.68 | 1,356.03 | 1.06 | 473 |
| 8 | 002273 | | 19,887.00 | 791.68 | 1.06 | 940 |
| 9 | 300760 | | 18,892.64 | 99.20 | 1.00 | 1619 |
| 10 | 688608 | | 17,722.74 | 78.09 | 0.94 | 1005 |
| 11 | 603605 | | 15,448.76 | 225.60 | 0.82 | 473 |
| 12 | 000963 | | 13,965.30 | 354.00 | 0.74 | 932 |
| 13 | 002517 | | 13,749.23 | 628.68 | 0.73 | 1765 |
| 14 | 002156 | | 10,451.68 | 277.23 | 0.55 | 1076 |
| 15 | 688099 | | 9,438.08 | 108.20 | 0.50 | 1179 |
| 16 | 688003 | | 9,424.00 | 160.00 | 0.50 | 287 |
| 17 | 688525 | | 8,872.31 | 77.29 | 0.47 | 1111 |
| 18 | 601169 | | 8,220.00 | 1,500.00 | 0.44 | 945 |
| 19 | 002262 | | 5,208.22 | 215.84 | 0.28 | 612 |
| 20 | 000999 | | 4,362.92 | 153.30 | 0.23 | 789 |
| 21 | 688008 | | 3,286.61 | 27.90 | 0.17 | 1811 |
| 22 | 002371 | | 2,984.02 | 6.50 | 0.16 | 2660 |
| 23 | 300144 | | 2,789.02 | 340.54 | 0.15 | 454 |
| 24 | 601607 | | 1,786.00 | 100.00 | 0.09 | 610 |
| 25 | 603596 | | 938.75 | 18.31 | 0.05 | 909 |