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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐丰利债券A类(003504) - 全部持股 - 搜狐基金
景顺长城景颐丰利债券A类(003504)
2026-09-28
1.6064
-1.2843%
| 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 | 300308 | | 234,594.40 | 184.72 | 3.29 | 6529 |
| 2 | 300502 | | 215,058.10 | 354.30 | 3.02 | 5240 |
| 3 | 688256 | | 112,993.66 | 70.82 | 1.59 | 4457 |
| 4 | 688498 | | 99,720.18 | 52.87 | 1.40 | 2568 |
| 5 | 688347 | | 91,579.47 | 272.31 | 1.29 | 2259 |
| 6 | 600183 | | 84,745.66 | 488.73 | 1.19 | 3420 |
| 7 | 601138 | | 84,327.11 | 1,168.77 | 1.18 | 2367 |
| 8 | 002384 | | 72,484.68 | 276.29 | 1.02 | 3812 |
| 9 | 688981 | | 62,803.65 | 395.44 | 0.88 | 3360 |
| 10 | 300274 | | 43,670.58 | 274.62 | 0.61 | 3505 |
| 11 | 688141 | | 30,051.74 | 195.78 | 0.42 | 891 |
| 12 | 002008 | | 29,205.03 | 194.56 | 0.41 | 2063 |
| 13 | 300661 | | 27,759.43 | 193.47 | 0.39 | 2201 |
| 14 | 002290 | | 25,758.51 | 280.38 | 0.36 | 375 |
| 15 | 688409 | | 25,398.72 | 82.93 | 0.36 | 1229 |
| 16 | 601899 | | 24,662.09 | 980.99 | 0.35 | 4040 |
| 17 | 002552 | | 23,761.33 | 389.53 | 0.33 | 359 |
| 18 | 300408 | | 22,888.67 | 137.14 | 0.32 | 3604 |
| 19 | 688368 | | 22,243.53 | 102.73 | 0.31 | 681 |
| 20 | 300604 | | 21,905.51 | 64.16 | 0.31 | 3101 |
| 21 | 002436 | | 16,938.84 | 332.46 | 0.24 | 1285 |
| 22 | 603256 | | 15,598.75 | 58.79 | 0.22 | 1091 |
| 23 | 301511 | | 14,619.48 | 101.63 | 0.21 | 1181 |
| 24 | 688052 | | 11,731.48 | 40.69 | 0.16 | 901 |
| 25 | 002353 | | 11,448.18 | 75.07 | 0.16 | 2467 |
| 26 | 603936 | | 10,930.27 | 409.22 | 0.15 | 151 |
| 27 | 600362 | | 10,119.21 | 233.70 | 0.14 | 1092 |
| 28 | 000070 | | 5,640.35 | 270.65 | 0.08 | 114 |