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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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兴全恒益债券C(004953) - 全部持股 - 搜狐基金
兴全恒益债券C(004953)
2026-04-20
1.4768
-0.0812%
| 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 | 300750 | | 9,831.26 | 26.77 | 2.06 | 5291 |
| 2 | 600426 | | 9,022.85 | 287.08 | 1.89 | 1946 |
| 3 | 000902 | | 8,816.89 | 564.46 | 1.85 | 392 |
| 4 | 600519 | | 8,566.20 | 6.22 | 1.80 | 2963 |
| 5 | 002078 | | 8,304.68 | 527.28 | 1.74 | 1201 |
| 6 | 002588 | | 7,122.03 | 713.63 | 1.49 | 388 |
| 7 | 300054 | | 6,153.22 | 163.65 | 1.29 | 949 |
| 8 | 600486 | | 4,861.39 | 70.06 | 1.02 | 963 |
| 9 | 002714 | | 3,465.61 | 68.52 | 0.73 | 2227 |
| 10 | 300408 | | 3,463.44 | 75.70 | 0.73 | 1835 |
| 11 | 603993 | | 3,369.20 | 168.46 | 0.71 | 2861 |
| 12 | 002003 | | 3,037.32 | 286.54 | 0.64 | 353 |
| 13 | 600309 | | 2,827.19 | 36.87 | 0.59 | 2615 |
| 14 | 000568 | | 2,764.57 | 23.79 | 0.58 | 1620 |
| 15 | 002142 | | 2,518.27 | 89.65 | 0.53 | 1575 |
| 16 | 300428 | | 2,451.89 | 105.01 | 0.51 | 439 |
| 17 | 603919 | | 2,443.54 | 119.66 | 0.51 | 144 |
| 18 | 605020 | | 1,977.17 | 73.53 | 0.41 | 434 |
| 19 | 300476 | | 1,892.28 | 6.58 | 0.40 | 2215 |
| 20 | 300308 | | 1,561.60 | 2.56 | 0.33 | 4636 |
| 21 | 600563 | | 1,376.40 | 13.11 | 0.29 | 657 |
| 22 | 601886 | | 1,285.12 | 157.49 | 0.27 | 282 |
| 23 | 003006 | | 1,266.06 | 57.97 | 0.27 | 371 |
| 24 | 000858 | | 1,205.60 | 11.38 | 0.25 | 1480 |
| 25 | 000333 | | 1,128.49 | 14.44 | 0.24 | 3536 |
| 26 | 601155 | | 1,126.60 | 80.76 | 0.24 | 567 |
| 27 | 600352 | | 1,071.44 | 100.51 | 0.22 | 990 |
| 28 | 000932 | | 1,031.35 | 183.51 | 0.22 | 1045 |
| 29 | 002304 | | 820.60 | 13.51 | 0.17 | 581 |
| 30 | 000661 | | 714.49 | 7.72 | 0.15 | 602 |
| 31 | 300037 | | 638.24 | 12.18 | 0.13 | 1100 |
| 32 | 688099 | | 587.72 | 6.74 | 0.12 | 1179 |
| 33 | 603233 | | 529.83 | 30.07 | 0.11 | 687 |
| 34 | 601636 | | 485.83 | 81.93 | 0.10 | 506 |
| 35 | 002818 | | 422.67 | 38.04 | 0.09 | 116 |
| 36 | 300979 | | 416.74 | 8.30 | 0.09 | 661 |
| 37 | 688005 | | 320.95 | 9.07 | 0.07 | 417 |
| 38 | 002749 | | 316.45 | 23.74 | 0.07 | 89 |
| 39 | 603889 | | 141.93 | 17.85 | 0.03 | 383 |
| 40 | 300272 | | 139.55 | 18.66 | 0.03 | 46 |
| 41 | 605368 | | 79.91 | 10.35 | 0.02 | 76 |