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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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东方红汇阳债券A(002701) - 全部持股 - 搜狐基金
东方红汇阳债券A(002701)
2026-04-03
1.1532
-0.1990%
| 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 | 600887 | | 4,433.29 | 155.01 | 0.70 | 2257 |
| 2 | 002558 | | 4,329.00 | 100.00 | 0.69 | 1893 |
| 3 | 002223 | | 4,203.10 | 110.00 | 0.67 | 794 |
| 4 | 601899 | | 4,136.40 | 120.00 | 0.66 | 4832 |
| 5 | 601318 | | 4,102.63 | 59.98 | 0.65 | 3717 |
| 6 | 603171 | | 3,914.23 | 71.00 | 0.62 | 398 |
| 7 | 002027 | | 3,906.10 | 530.00 | 0.62 | 2127 |
| 8 | 600323 | | 3,846.70 | 134.50 | 0.61 | 941 |
| 9 | 300750 | | 3,528.08 | 9.61 | 0.56 | 5291 |
| 10 | 600011 | | 3,357.37 | 450.05 | 0.53 | 1257 |
| 11 | 000333 | | 3,219.78 | 41.20 | 0.51 | 3536 |
| 12 | 600941 | | 2,619.22 | 25.92 | 0.42 | 1978 |
| 13 | 600426 | | 2,514.40 | 80.00 | 0.40 | 1946 |
| 14 | 000338 | | 2,383.40 | 138.57 | 0.38 | 1923 |
| 15 | 600938 | | 2,176.28 | 72.11 | 0.35 | 1807 |
| 16 | 600398 | | 2,025.96 | 334.87 | 0.32 | 835 |
| 17 | 688111 | | 2,012.48 | 6.55 | 0.32 | 1893 |
| 18 | 601595 | | 2,011.26 | 70.25 | 0.32 | 227 |
| 19 | 300136 | | 2,003.84 | 32.32 | 0.32 | 1030 |
| 20 | 002517 | | 1,784.59 | 81.60 | 0.28 | 1765 |
| 21 | 603365 | | 1,683.20 | 80.00 | 0.27 | 380 |
| 22 | 300818 | | 1,667.04 | 44.02 | 0.27 | 230 |
| 23 | 002078 | | 1,556.73 | 98.84 | 0.25 | 1201 |
| 24 | 600027 | | 1,428.28 | 287.96 | 0.23 | 928 |
| 25 | 688169 | | 1,377.54 | 9.06 | 0.22 | 1265 |
| 26 | 603986 | | 1,312.50 | 6.13 | 0.21 | 2841 |
| 27 | 002415 | | 1,288.79 | 43.19 | 0.20 | 1998 |
| 28 | 002345 | | 1,270.25 | 101.62 | 0.20 | 656 |
| 29 | 002293 | | 1,239.79 | 120.72 | 0.20 | 584 |
| 30 | 688212 | | 1,223.47 | 27.99 | 0.19 | 343 |
| 31 | 002714 | | 1,151.20 | 22.76 | 0.18 | 2227 |
| 32 | 003006 | | 1,091.94 | 50.00 | 0.17 | 371 |
| 33 | 002475 | | 1,060.48 | 18.70 | 0.17 | 3835 |
| 34 | 600886 | | 1,018.37 | 77.62 | 0.16 | 884 |
| 35 | 688012 | | 986.54 | 3.48 | 0.16 | 2427 |
| 36 | 300893 | | 928.87 | 39.29 | 0.15 | 324 |
| 37 | 002532 | | 856.08 | 52.91 | 0.14 | 1570 |
| 38 | 688249 | | 833.70 | 25.12 | 0.13 | 890 |
| 39 | 688052 | | 758.49 | 4.80 | 0.12 | 636 |
| 40 | 301061 | | 748.45 | 7.90 | 0.12 | 496 |
| 41 | 300661 | | 729.44 | 10.63 | 0.12 | 858 |
| 42 | 601233 | | 674.63 | 39.20 | 0.11 | 1151 |
| 43 | 301498 | | 651.50 | 10.00 | 0.10 | 471 |
| 44 | 600309 | | 581.23 | 7.58 | 0.09 | 2615 |
| 45 | 688351 | | 578.97 | 25.01 | 0.09 | 252 |
| 46 | 301367 | | 563.11 | 6.57 | 0.09 | 283 |
| 47 | 002153 | | 558.94 | 51.61 | 0.09 | 263 |
| 48 | 002043 | | 552.62 | 38.35 | 0.09 | 642 |
| 49 | 689009 | | 517.74 | 9.31 | 0.08 | 1035 |
| 50 | 002891 | | 517.60 | 10.00 | 0.08 | 500 |
| 51 | 300274 | | 513.12 | 3.00 | 0.08 | 3526 |
| 52 | 002841 | | 452.97 | 11.43 | 0.07 | 794 |
| 53 | 603859 | | 420.50 | 10.00 | 0.07 | 227 |
| 54 | 002960 | | 419.97 | 39.96 | 0.07 | 120 |
| 55 | 601138 | | 372.30 | 6.00 | 0.06 | 2869 |
| 56 | 301087 | | 357.36 | 8.00 | 0.06 | 383 |
| 57 | 600183 | | 64.98 | 0.91 | 0.01 | 2711 |