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东方红汇利债券C(002652) - 全部持股 - 搜狐基金
东方红汇利债券C(002652)
2026-04-01
1.1249
0.2942%
| 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 | 603171 | | 4,405.76 | 79.92 | 0.82 | 398 |
| 2 | 600887 | | 4,290.00 | 150.00 | 0.80 | 2257 |
| 3 | 002223 | | 4,203.10 | 110.00 | 0.78 | 794 |
| 4 | 600323 | | 4,004.00 | 140.00 | 0.75 | 941 |
| 5 | 601899 | | 3,769.29 | 109.35 | 0.70 | 4832 |
| 6 | 300750 | | 3,672.60 | 10.00 | 0.69 | 5292 |
| 7 | 000333 | | 3,563.64 | 45.60 | 0.66 | 3536 |
| 8 | 002558 | | 3,149.78 | 72.76 | 0.59 | 1894 |
| 9 | 601318 | | 3,078.00 | 45.00 | 0.57 | 3717 |
| 10 | 002027 | | 2,966.28 | 402.48 | 0.55 | 2127 |
| 11 | 600941 | | 2,728.35 | 27.00 | 0.51 | 1978 |
| 12 | 600011 | | 2,611.00 | 350.00 | 0.49 | 1257 |
| 13 | 600426 | | 2,200.10 | 70.00 | 0.41 | 1946 |
| 14 | 300818 | | 1,893.50 | 50.00 | 0.35 | 230 |
| 15 | 300893 | | 1,891.20 | 80.00 | 0.35 | 324 |
| 16 | 600938 | | 1,884.74 | 62.45 | 0.35 | 1807 |
| 17 | 603986 | | 1,583.31 | 7.39 | 0.30 | 2841 |
| 18 | 002517 | | 1,530.90 | 70.00 | 0.29 | 1765 |
| 19 | 688111 | | 1,449.43 | 4.72 | 0.27 | 1893 |
| 20 | 601595 | | 1,379.39 | 48.18 | 0.26 | 227 |
| 21 | 002293 | | 1,358.62 | 132.29 | 0.25 | 584 |
| 22 | 002345 | | 1,312.50 | 105.00 | 0.24 | 656 |
| 23 | 002475 | | 1,304.33 | 23.00 | 0.24 | 3836 |
| 24 | 688212 | | 1,285.30 | 29.41 | 0.24 | 343 |
| 25 | 000338 | | 1,266.61 | 73.64 | 0.24 | 1923 |
| 26 | 002078 | | 1,263.94 | 80.25 | 0.24 | 1201 |
| 27 | 688012 | | 1,258.26 | 4.43 | 0.23 | 2427 |
| 28 | 600886 | | 1,240.50 | 94.55 | 0.23 | 884 |
| 29 | 600398 | | 1,210.00 | 200.00 | 0.23 | 835 |
| 30 | 002415 | | 1,193.60 | 40.00 | 0.22 | 1998 |
| 31 | 603365 | | 890.20 | 42.31 | 0.17 | 380 |
| 32 | 002153 | | 872.57 | 80.57 | 0.16 | 263 |
| 33 | 002714 | | 830.02 | 16.41 | 0.15 | 2227 |
| 34 | 300136 | | 790.50 | 12.75 | 0.15 | 1030 |
| 35 | 688351 | | 716.17 | 30.94 | 0.13 | 252 |
| 36 | 688052 | | 664.36 | 4.20 | 0.12 | 636 |
| 37 | 002043 | | 655.66 | 45.50 | 0.12 | 643 |
| 38 | 300661 | | 649.33 | 9.46 | 0.12 | 858 |
| 39 | 600027 | | 646.88 | 130.42 | 0.12 | 928 |
| 40 | 301061 | | 616.77 | 6.51 | 0.12 | 496 |
| 41 | 601233 | | 576.71 | 33.51 | 0.11 | 1151 |
| 42 | 688249 | | 570.79 | 17.20 | 0.11 | 890 |
| 43 | 600309 | | 555.93 | 7.25 | 0.10 | 2615 |
| 44 | 688169 | | 550.82 | 3.62 | 0.10 | 1265 |
| 45 | 603859 | | 525.63 | 12.50 | 0.10 | 227 |
| 46 | 002960 | | 524.76 | 49.93 | 0.10 | 120 |
| 47 | 689009 | | 523.99 | 9.43 | 0.10 | 1035 |
| 48 | 002532 | | 517.76 | 32.00 | 0.10 | 1571 |
| 49 | 301498 | | 501.66 | 7.70 | 0.09 | 471 |
| 50 | 601138 | | 489.57 | 7.89 | 0.09 | 2869 |
| 51 | 003006 | | 485.50 | 22.23 | 0.09 | 371 |
| 52 | 301087 | | 446.70 | 10.00 | 0.08 | 383 |
| 53 | 002841 | | 440.29 | 11.11 | 0.08 | 794 |
| 54 | 002891 | | 362.32 | 7.00 | 0.07 | 500 |
| 55 | 301367 | | 257.13 | 3.00 | 0.05 | 283 |
| 56 | 300274 | | 254.85 | 1.49 | 0.05 | 3526 |
| 57 | 600183 | | 57.84 | 0.81 | 0.01 | 2711 |