/*
$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)
2026-09-10
1.5590
-0.2559%
| 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 | 002475 | | 86,196.18 | 1,224.38 | 3.14 | 3854 |
| 2 | 603019 | | 71,853.35 | 670.09 | 2.62 | 1382 |
| 3 | 000977 | | 58,547.33 | 836.39 | 2.14 | 1548 |
| 4 | 688608 | | 43,346.93 | 259.27 | 1.58 | 748 |
| 5 | 601677 | | 36,211.24 | 2,181.40 | 1.32 | 739 |
| 6 | 688041 | | 35,639.97 | 96.25 | 1.30 | 4408 |
| 7 | 601985 | | 27,742.24 | 3,072.23 | 1.01 | 1127 |
| 8 | 600276 | | 25,009.01 | 480.57 | 0.91 | 2605 |
| 9 | 002241 | | 23,323.06 | 1,035.20 | 0.85 | 814 |
| 10 | 000963 | | 20,699.72 | 736.12 | 0.76 | 726 |
| 11 | 002460 | | 17,885.20 | 273.47 | 0.65 | 1408 |
| 12 | 688691 | | 14,530.39 | 125.34 | 0.53 | 312 |
| 13 | 600096 | | 12,683.68 | 417.23 | 0.46 | 846 |
| 14 | 688235 | | 12,209.36 | 47.95 | 0.45 | 1237 |
| 15 | 002517 | | 10,131.36 | 623.47 | 0.37 | 1120 |
| 16 | 688099 | | 9,317.87 | 90.55 | 0.34 | 1400 |
| 17 | 688981 | | 8,898.99 | 56.03 | 0.32 | 3360 |
| 18 | 002466 | | 8,576.85 | 139.87 | 0.31 | 1298 |
| 19 | 600873 | | 5,799.37 | 789.03 | 0.21 | 476 |
| 20 | 002262 | | 5,116.13 | 272.86 | 0.19 | 389 |
| 21 | 000999 | | 4,635.57 | 206.12 | 0.17 | 828 |
| 22 | 603799 | | 4,435.05 | 91.90 | 0.16 | 1760 |
| 23 | 688382 | | 2,318.27 | 128.79 | 0.08 | 619 |
| 24 | 601229 | | 1,237.68 | 142.59 | 0.05 | 979 |
| 25 | 002602 | | 1,140.55 | 80.89 | 0.04 | 1398 |
| 26 | 601088 | | 1,006.06 | 25.77 | 0.04 | 2013 |
| 27 | 600900 | | 749.37 | 28.31 | 0.03 | 2124 |
| 28 | 301317 | | 684.10 | 12.19 | 0.02 | 114 |
| 29 | 601600 | | 468.46 | 56.99 | 0.02 | 1595 |
| 30 | 000930 | | 439.45 | 103.40 | 0.02 | 94 |
| 31 | 601963 | | 106.95 | 10.61 | 0.00 | 547 |
| 32 | 688472 | | 0.31 | 0.03 | 0.00 | 1136 |