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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)
2026-03-27
1.5201
-0.0066%
| 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 | | 66,660.80 | 109.28 | 1.99 | 3341 |
| 2 | 300502 | | 62,264.25 | 144.55 | 1.86 | 2640 |
| 3 | 688256 | | 46,755.77 | 34.49 | 1.40 | 2043 |
| 4 | 002384 | | 38,724.84 | 457.47 | 1.16 | 748 |
| 5 | 603179 | | 36,059.76 | 488.09 | 1.08 | 238 |
| 6 | 601138 | | 30,899.75 | 497.98 | 0.92 | 1116 |
| 7 | 688676 | | 27,009.46 | 298.98 | 0.81 | 290 |
| 8 | 301550 | | 25,979.06 | 187.30 | 0.78 | 113 |
| 9 | 002602 | | 25,113.48 | 1,472.07 | 0.75 | 559 |
| 10 | 688498 | | 22,904.28 | 35.68 | 0.68 | 531 |
| 11 | 600711 | | 21,187.92 | 1,397.62 | 0.63 | 241 |
| 12 | 688195 | | 19,652.91 | 121.24 | 0.59 | 128 |
| 13 | 000973 | | 18,003.68 | 1,224.74 | 0.54 | 54 |
| 14 | 301377 | | 15,305.27 | 110.03 | 0.46 | 124 |
| 15 | 601689 | | 14,617.12 | 189.39 | 0.44 | 446 |
| 16 | 002240 | | 13,960.68 | 405.48 | 0.42 | 149 |
| 17 | 603993 | | 13,365.00 | 668.25 | 0.40 | 1163 |
| 18 | 688210 | | 13,345.93 | 241.25 | 0.40 | 87 |
| 19 | 601899 | | 12,584.65 | 365.09 | 0.38 | 3533 |
| 20 | 301225 | | 11,722.37 | 70.83 | 0.35 | 78 |
| 21 | 603228 | | 11,303.97 | 154.66 | 0.34 | 232 |
| 22 | 600801 | | 11,124.96 | 453.34 | 0.33 | 315 |
| 23 | 002050 | | 10,281.02 | 185.88 | 0.31 | 430 |
| 24 | 688228 | | 9,994.51 | 51.36 | 0.30 | 78 |
| 25 | 002851 | | 9,389.80 | 104.25 | 0.28 | 236 |
| 26 | 300390 | | 6,433.92 | 117.82 | 0.19 | 303 |
| 27 | 002126 | | 6,178.29 | 163.45 | 0.18 | 314 |
| 28 | 603063 | | 5,940.69 | 179.64 | 0.18 | 74 |
| 29 | 301529 | | 4,456.50 | 39.40 | 0.13 | 53 |
| 30 | 002290 | | 2,675.28 | 58.54 | 0.08 | 34 |
| 31 | 601231 | | 713.10 | 23.77 | 0.02 | 210 |
| 32 | 601898 | | 389.12 | 31.28 | 0.01 | 213 |
| 33 | 600961 | | 92.09 | 5.72 | 0.00 | 130 |
| 34 | 600348 | | 12.56 | 1.52 | 0.00 | 45 |