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$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒益债券C(004953) - 全部持股 - 搜狐基金
兴全恒益债券C(004953)
2026-10-19
1.4370
0.4193%
| 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 | 600519 | | 21,508.70 | 18.14 | 2.71 | 3077 |
| 2 | 300750 | | 20,655.71 | 53.55 | 2.61 | 5601 |
| 3 | 601233 | | 17,060.85 | 788.03 | 2.15 | 1932 |
| 4 | 300054 | | 16,235.62 | 153.21 | 2.05 | 1656 |
| 5 | 300408 | | 14,732.25 | 88.27 | 1.86 | 3604 |
| 6 | 002588 | | 14,437.58 | 1,827.54 | 1.82 | 275 |
| 7 | 000902 | | 13,545.94 | 1,171.79 | 1.71 | 309 |
| 8 | 600426 | | 12,658.88 | 529.22 | 1.60 | 1920 |
| 9 | 002078 | | 12,361.04 | 989.67 | 1.56 | 1209 |
| 10 | 000333 | | 10,199.95 | 135.05 | 1.29 | 3213 |
| 11 | 603225 | | 9,186.41 | 467.50 | 1.16 | 942 |
| 12 | 600563 | | 8,703.30 | 45.61 | 1.10 | 865 |
| 13 | 002003 | | 8,374.34 | 994.58 | 1.06 | 212 |
| 14 | 600309 | | 7,370.99 | 107.75 | 0.93 | 2794 |
| 15 | 600352 | | 5,920.94 | 488.93 | 0.75 | 1108 |
| 16 | 300308 | | 5,080.00 | 4.00 | 0.64 | 6529 |
| 17 | 601865 | | 4,790.98 | 455.85 | 0.60 | 422 |
| 18 | 000568 | | 4,607.46 | 59.44 | 0.58 | 1033 |
| 19 | 603919 | | 4,490.08 | 298.34 | 0.57 | 153 |
| 20 | 002142 | | 4,432.75 | 149.30 | 0.56 | 1774 |
| 21 | 601899 | | 4,118.43 | 163.82 | 0.52 | 4040 |
| 22 | 003006 | | 3,905.74 | 269.18 | 0.49 | 272 |
| 23 | 600141 | | 3,757.60 | 80.00 | 0.47 | 1032 |
| 24 | 600882 | | 2,166.65 | 135.50 | 0.27 | 254 |
| 25 | 300428 | | 1,536.32 | 84.51 | 0.19 | 295 |
| 26 | 603806 | | 1,274.70 | 75.92 | 0.16 | 823 |
| 27 | 603638 | | 1,264.15 | 53.91 | 0.16 | 432 |
| 28 | 002749 | | 1,047.52 | 131.27 | 0.13 | 76 |
| 29 | 603600 | | 788.01 | 88.84 | 0.10 | 220 |
| 30 | 002891 | | 91.20 | 3.41 | 0.01 | 400 |
| 31 | 002129 | | 11.66 | 0.97 | 0.00 | 392 |
| 32 | 002304 | | 0.38 | 0.01 | 0.00 | 470 |