/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东方红汇阳债券Z(005008) - 全部持股 - 搜狐基金
东方红汇阳债券Z(005008)
2026-09-30
1.1430
0.1139%
| 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 | 688777 | | 3,525.00 | 30.00 | 0.92 | 1356 |
| 2 | 002475 | | 3,308.80 | 47.00 | 0.86 | 3854 |
| 3 | 000333 | | 3,172.26 | 42.00 | 0.83 | 3213 |
| 4 | 300750 | | 3,144.08 | 8.00 | 0.82 | 5601 |
| 5 | 600887 | | 3,114.80 | 130.00 | 0.81 | 2176 |
| 6 | 002558 | | 3,031.60 | 110.00 | 0.79 | 1670 |
| 7 | 600323 | | 2,746.00 | 100.00 | 0.72 | 942 |
| 8 | 600938 | | 2,443.50 | 90.00 | 0.64 | 1977 |
| 9 | 603365 | | 2,395.44 | 153.85 | 0.63 | 186 |
| 10 | 002415 | | 2,309.87 | 67.54 | 0.60 | 2246 |
| 11 | 600893 | | 2,300.40 | 60.00 | 0.60 | 1263 |
| 12 | 600011 | | 2,277.00 | 300.00 | 0.59 | 937 |
| 13 | 601899 | | 2,262.60 | 90.00 | 0.59 | 4040 |
| 14 | 002223 | | 2,232.42 | 87.00 | 0.58 | 605 |
| 15 | 600941 | | 2,153.25 | 25.00 | 0.56 | 1642 |
| 16 | 002293 | | 1,978.00 | 200.00 | 0.52 | 344 |
| 17 | 601318 | | 1,909.60 | 40.00 | 0.50 | 2736 |
| 18 | 000338 | | 1,907.50 | 70.00 | 0.50 | 2631 |
| 19 | 002027 | | 1,694.00 | 350.00 | 0.44 | 1669 |
| 20 | 603986 | | 1,630.00 | 2.00 | 0.43 | 4016 |
| 21 | 600426 | | 1,435.20 | 60.00 | 0.38 | 1920 |
| 22 | 002345 | | 1,375.50 | 150.00 | 0.36 | 582 |
| 23 | 600398 | | 1,307.50 | 250.00 | 0.34 | 868 |
| 24 | 603171 | | 1,255.28 | 31.50 | 0.33 | 299 |
| 25 | 000977 | | 1,112.66 | 15.90 | 0.29 | 1548 |
| 26 | 603816 | | 990.25 | 44.29 | 0.26 | 1011 |
| 27 | 300480 | | 785.74 | 18.41 | 0.21 | 261 |
| 28 | 600352 | | 748.28 | 61.79 | 0.20 | 1108 |
| 29 | 300661 | | 717.40 | 5.00 | 0.19 | 2201 |
| 30 | 002078 | | 624.50 | 50.00 | 0.16 | 1209 |
| 31 | 002714 | | 524.85 | 15.00 | 0.14 | 1677 |
| 32 | 301087 | | 476.50 | 10.00 | 0.12 | 449 |
| 33 | 600030 | | 454.22 | 15.81 | 0.12 | 2480 |
| 34 | 002946 | | 442.68 | 31.44 | 0.12 | 492 |
| 35 | 003006 | | 435.26 | 30.00 | 0.11 | 272 |
| 36 | 002043 | | 424.92 | 38.35 | 0.11 | 651 |
| 37 | 002841 | | 394.68 | 11.43 | 0.10 | 743 |
| 38 | 300818 | | 368.55 | 19.50 | 0.10 | 214 |
| 39 | 600309 | | 342.05 | 5.00 | 0.09 | 2794 |
| 40 | 300628 | | 338.20 | 10.00 | 0.09 | 935 |
| 41 | 002352 | | 312.60 | 10.00 | 0.08 | 1132 |
| 42 | 002891 | | 267.20 | 10.00 | 0.07 | 400 |
| 43 | 300136 | | 242.08 | 2.03 | 0.06 | 1370 |
| 44 | 002327 | | 219.79 | 37.00 | 0.06 | 146 |
| 45 | 002832 | | 206.40 | 10.00 | 0.05 | 613 |
| 46 | 301498 | | 202.95 | 5.00 | 0.05 | 386 |
| 47 | 600141 | | 140.91 | 3.00 | 0.04 | 1032 |