/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商可转债债券A(005273) - 全部持股 - 搜狐基金
华商可转债债券A(005273)
2026-03-30
1.9715
-0.2681%
| 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 | 601899 | | 4,850.62 | 140.72 | 2.26 | 4335 |
| 2 | 600114 | | 3,997.13 | 130.84 | 1.87 | 347 |
| 3 | 603993 | | 3,850.20 | 192.51 | 1.80 | 2197 |
| 4 | 600711 | | 3,783.94 | 249.60 | 1.77 | 597 |
| 5 | 300604 | | 3,760.63 | 37.12 | 1.76 | 969 |
| 6 | 300835 | | 2,776.66 | 42.34 | 1.30 | 185 |
| 7 | 603986 | | 2,776.25 | 12.96 | 1.30 | 2122 |
| 8 | 000807 | | 2,761.44 | 84.09 | 1.29 | 1374 |
| 9 | 002008 | | 2,695.89 | 65.45 | 1.26 | 856 |
| 10 | 688981 | | 2,662.25 | 21.67 | 1.24 | 1867 |
| 11 | 002916 | | 2,367.04 | 10.19 | 1.11 | 1318 |
| 12 | 600966 | | 2,264.69 | 331.58 | 1.06 | 129 |
| 13 | 002532 | | 2,255.17 | 139.38 | 1.05 | 1152 |
| 14 | 688347 | | 2,211.60 | 20.50 | 1.03 | 712 |
| 15 | 002080 | | 2,206.93 | 60.73 | 1.03 | 817 |
| 16 | 002064 | | 2,200.00 | 200.00 | 1.03 | 691 |
| 17 | 600309 | | 2,006.25 | 26.16 | 0.94 | 1786 |
| 18 | 002371 | | 2,003.38 | 4.36 | 0.94 | 2014 |
| 19 | 688200 | | 1,950.90 | 10.26 | 0.91 | 645 |
| 20 | 688037 | | 1,937.19 | 13.04 | 0.90 | 578 |
| 21 | 300750 | | 1,928.12 | 5.25 | 0.90 | 4694 |
| 22 | 605196 | | 1,881.17 | 54.15 | 0.88 | 324 |
| 23 | 688041 | | 1,795.28 | 8.00 | 0.84 | 2123 |
| 24 | 603799 | | 1,774.76 | 26.00 | 0.83 | 1827 |
| 25 | 600487 | | 1,764.24 | 71.34 | 0.82 | 914 |
| 26 | 002409 | | 1,717.64 | 23.18 | 0.80 | 607 |
| 27 | 688691 | | 1,621.07 | 15.90 | 0.76 | 216 |
| 28 | 000933 | | 1,583.92 | 57.66 | 0.74 | 1196 |
| 29 | 301611 | | 1,578.29 | 18.41 | 0.74 | 379 |
| 30 | 600584 | | 1,576.76 | 42.87 | 0.74 | 500 |
| 31 | 300136 | | 1,506.19 | 24.29 | 0.70 | 687 |
| 32 | 688256 | | 1,491.38 | 1.10 | 0.70 | 2984 |
| 33 | 002558 | | 1,362.34 | 31.47 | 0.64 | 1399 |
| 34 | 605376 | | 1,353.13 | 20.69 | 0.63 | 385 |
| 35 | 688028 | | 1,290.80 | 20.00 | 0.60 | 111 |
| 36 | 688559 | | 1,102.79 | 22.95 | 0.51 | 237 |
| 37 | 002984 | | 1,062.73 | 50.20 | 0.50 | 470 |
| 38 | 300450 | | 1,046.08 | 20.93 | 0.49 | 762 |
| 39 | 600362 | | 1,035.24 | 18.85 | 0.48 | 588 |
| 40 | 688205 | | 1,029.09 | 7.49 | 0.48 | 327 |
| 41 | 600988 | | 1,003.74 | 32.13 | 0.47 | 1343 |
| 42 | 603186 | | 996.46 | 20.09 | 0.47 | 114 |
| 43 | 688195 | | 885.54 | 5.22 | 0.41 | 243 |
| 44 | 688249 | | 682.90 | 20.58 | 0.32 | 593 |
| 45 | 300502 | | 611.85 | 1.42 | 0.29 | 3573 |
| 46 | 301392 | | 535.52 | 4.15 | 0.25 | 138 |
| 47 | 300236 | | 517.09 | 8.11 | 0.24 | 154 |
| 48 | 688003 | | 475.43 | 8.07 | 0.22 | 185 |
| 49 | 688120 | | 337.30 | 2.25 | 0.16 | 739 |
| 50 | 688376 | | 27.60 | 0.48 | 0.01 | 145 |
| 51 | 688361 | | 9.55 | 0.06 | 0.00 | 825 |