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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安弘债券A(004807) - 全部持股 - 搜狐基金
中银证券安弘债券A(004807)
2026-04-03
1.3563
0.0295%
| 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 | | 5,203.30 | 8.53 | 1.32 | 4636 |
| 2 | 688072 | | 4,353.23 | 13.19 | 1.10 | 1784 |
| 3 | 300433 | | 4,132.76 | 136.53 | 1.05 | 1597 |
| 4 | 300750 | | 3,804.81 | 10.36 | 0.97 | 5291 |
| 5 | 300033 | | 3,572.88 | 11.09 | 0.91 | 1739 |
| 6 | 688183 | | 3,535.75 | 36.95 | 0.90 | 1108 |
| 7 | 688303 | | 3,249.51 | 121.16 | 0.82 | 823 |
| 8 | 300136 | | 2,897.26 | 46.73 | 0.74 | 1030 |
| 9 | 688525 | | 2,396.82 | 20.88 | 0.61 | 1111 |
| 10 | 688385 | | 2,370.19 | 32.16 | 0.60 | 1082 |
| 11 | 300390 | | 2,110.62 | 38.65 | 0.54 | 1026 |
| 12 | 688111 | | 1,906.90 | 6.21 | 0.48 | 1893 |
| 13 | 688213 | | 1,790.54 | 18.83 | 0.45 | 1134 |
| 14 | 688702 | | 1,684.10 | 11.89 | 0.43 | 700 |
| 15 | 300474 | | 1,660.92 | 23.11 | 0.42 | 539 |
| 16 | 301358 | | 1,378.55 | 21.32 | 0.35 | 1133 |
| 17 | 300438 | | 1,193.72 | 22.43 | 0.30 | 1081 |
| 18 | 300779 | | 1,189.21 | 9.14 | 0.30 | 244 |
| 19 | 300655 | | 992.32 | 61.52 | 0.25 | 119 |
| 20 | 300290 | | 926.38 | 33.65 | 0.24 | 58 |
| 21 | 603706 | | 878.63 | 45.29 | 0.22 | 89 |
| 22 | 300224 | | 848.14 | 54.86 | 0.22 | 388 |
| 23 | 300377 | | 834.58 | 37.01 | 0.21 | 70 |
| 24 | 300573 | | 787.25 | 11.20 | 0.20 | 722 |
| 25 | 301205 | | 706.06 | 4.19 | 0.18 | 242 |
| 26 | 002233 | | 687.73 | 76.33 | 0.17 | 476 |
| 27 | 601166 | | 679.82 | 32.28 | 0.17 | 1842 |
| 28 | 600901 | | 664.94 | 108.65 | 0.17 | 856 |
| 29 | 600757 | | 662.80 | 74.64 | 0.17 | 423 |
| 30 | 600461 | | 653.54 | 70.50 | 0.17 | 537 |
| 31 | 600015 | | 652.10 | 94.92 | 0.17 | 912 |
| 32 | 301377 | | 638.47 | 4.59 | 0.16 | 432 |
| 33 | 600012 | | 635.48 | 42.88 | 0.16 | 412 |
| 34 | 600741 | | 626.20 | 31.31 | 0.16 | 1360 |
| 35 | 601000 | | 618.97 | 161.19 | 0.16 | 804 |
| 36 | 600729 | | 618.02 | 23.77 | 0.16 | 422 |
| 37 | 600373 | | 593.65 | 63.56 | 0.15 | 285 |
| 38 | 688248 | | 588.78 | 13.16 | 0.15 | 489 |
| 39 | 002867 | | 583.30 | 47.89 | 0.15 | 452 |
| 40 | 603565 | | 568.87 | 56.66 | 0.14 | 722 |
| 41 | 002966 | | 346.60 | 41.81 | 0.09 | 748 |
| 42 | 601998 | | 327.25 | 42.50 | 0.08 | 1027 |
| 43 | 301109 | | 313.05 | 20.87 | 0.08 | 268 |
| 44 | 600737 | | 304.27 | 17.68 | 0.08 | 470 |
| 45 | 603365 | | 304.03 | 14.45 | 0.08 | 380 |
| 46 | 601077 | | 296.38 | 45.88 | 0.08 | 1145 |
| 47 | 603587 | | 295.66 | 22.13 | 0.08 | 96 |
| 48 | 600926 | | 272.29 | 17.82 | 0.07 | 1375 |
| 49 | 601528 | | 271.66 | 47.66 | 0.07 | 321 |
| 50 | 601186 | | 253.19 | 33.01 | 0.06 | 795 |
| 51 | 000685 | | 224.26 | 19.25 | 0.06 | 136 |
| 52 | 600269 | | 221.41 | 42.66 | 0.06 | 479 |
| 53 | 605507 | | 212.29 | 8.56 | 0.05 | 367 |
| 54 | 601827 | | 198.28 | 23.41 | 0.05 | 193 |
| 55 | 601128 | | 151.92 | 21.58 | 0.04 | 772 |
| 56 | 603323 | | 121.25 | 24.01 | 0.03 | 354 |
| 57 | 601512 | | 96.93 | 10.77 | 0.02 | 68 |
| 58 | 000725 | | 89.76 | 21.32 | 0.02 | 1704 |
| 59 | 002034 | | 76.32 | 4.80 | 0.02 | 156 |
| 60 | 600585 | | 68.42 | 3.13 | 0.02 | 1387 |
| 61 | 000623 | | 58.98 | 3.02 | 0.01 | 571 |
| 62 | 601158 | | 36.70 | 8.21 | 0.01 | 121 |
| 63 | 000581 | | 31.96 | 1.55 | 0.01 | 391 |