/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城景盛双息收益债券C类(002066) - 全部持股 - 搜狐基金
景顺长城景盛双息收益债券C类(002066)
2026-09-17
1.2270
-0.1627%
| 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 | 601899 | | 140,226.23 | 5,577.81 | 3.57 | 4040 |
| 2 | 601898 | | 42,769.83 | 3,511.48 | 1.09 | 1090 |
| 3 | 600690 | | 40,400.40 | 1,979.44 | 1.03 | 1642 |
| 4 | 002128 | | 31,619.03 | 1,367.61 | 0.80 | 909 |
| 5 | 600988 | | 25,653.05 | 974.66 | 0.65 | 1412 |
| 6 | 603993 | | 22,360.59 | 1,274.11 | 0.57 | 2342 |
| 7 | 601857 | | 21,233.40 | 2,446.24 | 0.54 | 1776 |
| 8 | 600595 | | 19,232.36 | 3,422.13 | 0.49 | 852 |
| 9 | 002532 | | 18,498.32 | 1,723.98 | 0.47 | 1686 |
| 10 | 600938 | | 18,474.35 | 680.45 | 0.47 | 1977 |
| 11 | 000933 | | 16,249.38 | 766.48 | 0.41 | 1727 |
| 12 | 000975 | | 13,600.11 | 800.01 | 0.35 | 1736 |
| 13 | 000983 | | 12,279.53 | 2,117.16 | 0.31 | 710 |
| 14 | 601058 | | 11,999.95 | 1,040.76 | 0.31 | 1195 |
| 15 | 603162 | | 11,705.39 | 1,304.95 | 0.30 | 519 |
| 16 | 603871 | | 11,531.46 | 1,129.43 | 0.29 | 363 |
| 17 | 300979 | | 11,266.00 | 378.69 | 0.29 | 337 |
| 18 | 600901 | | 10,311.08 | 1,793.23 | 0.26 | 790 |
| 19 | 600188 | | 8,062.60 | 453.72 | 0.21 | 1366 |
| 20 | 000630 | | 6,867.21 | 1,079.75 | 0.17 | 1035 |
| 21 | 600985 | | 5,795.20 | 412.47 | 0.15 | 865 |
| 22 | 601699 | | 5,479.52 | 383.72 | 0.14 | 1199 |
| 23 | 000807 | | 4,215.23 | 190.39 | 0.11 | 1845 |
| 24 | 601666 | | 3,513.15 | 491.35 | 0.09 | 616 |
| 25 | 600612 | | 3,486.35 | 108.44 | 0.09 | 170 |
| 26 | 002318 | | 3,263.84 | 136.56 | 0.08 | 680 |
| 27 | 600547 | | 2,665.75 | 115.45 | 0.07 | 1327 |
| 28 | 601168 | | 2,564.16 | 94.48 | 0.07 | 1293 |
| 29 | 600361 | | 2,020.93 | 561.37 | 0.05 | 280 |
| 30 | 002541 | | 1,824.04 | 105.31 | 0.05 | 421 |
| 31 | 002352 | | 1,660.53 | 53.12 | 0.04 | 1132 |
| 32 | 002557 | | 1,635.85 | 91.08 | 0.04 | 646 |
| 33 | 600036 | | 1,228.02 | 34.59 | 0.03 | 2249 |
| 34 | 600872 | | 1,056.88 | 60.88 | 0.03 | 577 |
| 35 | 601328 | | 831.14 | 129.26 | 0.02 | 1434 |
| 36 | 603515 | | 506.87 | 31.02 | 0.01 | 105 |
| 37 | 603801 | | 493.59 | 90.90 | 0.01 | 94 |
| 38 | 002508 | | 405.56 | 27.74 | 0.01 | 472 |
| 39 | 002572 | | 313.17 | 42.90 | 0.01 | 368 |
| 40 | 601088 | | 22.86 | 0.59 | 0.00 | 2013 |
| 41 | 600489 | | 0.17 | 0.01 | 0.00 | 1793 |
| 42 | 000408 | | 0.14 | 0.00 | 0.00 | 1748 |