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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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中银添利债券发起C(005852) - 全部持股 - 搜狐基金
中银添利债券发起C(005852)
2026-09-24
1.4521
-0.0138%
| 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 | 601688 | | 2,565.33 | 124.41 | 0.38 | 1797 |
| 2 | 600276 | | 2,486.60 | 47.78 | 0.37 | 2605 |
| 3 | 002475 | | 2,140.16 | 30.40 | 0.32 | 3854 |
| 4 | 688008 | | 2,016.09 | 6.51 | 0.30 | 3170 |
| 5 | 600887 | | 1,842.52 | 76.90 | 0.27 | 2176 |
| 6 | 600549 | | 1,562.57 | 18.34 | 0.23 | 2355 |
| 7 | 000333 | | 1,528.73 | 20.24 | 0.23 | 3213 |
| 8 | 688041 | | 1,521.97 | 4.11 | 0.23 | 4408 |
| 9 | 002338 | | 1,464.89 | 25.61 | 0.22 | 376 |
| 10 | 601211 | | 1,439.98 | 79.12 | 0.21 | 2079 |
| 11 | 601088 | | 1,398.80 | 35.83 | 0.21 | 2013 |
| 12 | 300790 | | 1,342.99 | 51.44 | 0.20 | 315 |
| 13 | 002080 | | 1,160.10 | 12.89 | 0.17 | 1678 |
| 14 | 688629 | | 1,159.24 | 6.18 | 0.17 | 941 |
| 15 | 000977 | | 1,157.80 | 16.54 | 0.17 | 1548 |
| 16 | 600150 | | 1,147.51 | 33.96 | 0.17 | 2269 |
| 17 | 688233 | | 1,056.21 | 4.93 | 0.16 | 783 |
| 18 | 002179 | | 1,023.16 | 22.15 | 0.15 | 1298 |
| 19 | 601336 | | 961.72 | 16.12 | 0.14 | 1173 |
| 20 | 000425 | | 921.94 | 113.96 | 0.14 | 1860 |
| 21 | 002126 | | 864.53 | 17.36 | 0.13 | 1333 |
| 22 | 600309 | | 852.95 | 12.47 | 0.13 | 2794 |
| 23 | 603019 | | 844.97 | 7.88 | 0.13 | 1382 |
| 24 | 688322 | | 836.92 | 6.41 | 0.12 | 716 |
| 25 | 601225 | | 800.57 | 39.34 | 0.12 | 1783 |
| 26 | 000776 | | 777.82 | 33.24 | 0.12 | 1545 |
| 27 | 688676 | | 692.93 | 8.19 | 0.10 | 987 |
| 28 | 688717 | | 678.88 | 8.22 | 0.10 | 889 |
| 29 | 300567 | | 670.14 | 2.11 | 0.10 | 1707 |
| 30 | 600031 | | 659.75 | 38.18 | 0.10 | 2206 |
| 31 | 300308 | | 647.70 | 0.51 | 0.10 | 6529 |
| 32 | 688456 | | 623.68 | 4.47 | 0.09 | 512 |
| 33 | 600406 | | 471.62 | 20.64 | 0.07 | 981 |
| 34 | 603296 | | 442.95 | 5.96 | 0.07 | 1088 |
| 35 | 300161 | | 384.09 | 13.19 | 0.06 | 170 |
| 36 | 300274 | | 354.61 | 2.23 | 0.05 | 3505 |
| 37 | 688003 | | 343.91 | 2.70 | 0.05 | 383 |
| 38 | 600183 | | 327.73 | 1.89 | 0.05 | 3420 |
| 39 | 600160 | | 317.53 | 5.99 | 0.05 | 1251 |
| 40 | 002422 | | 272.72 | 7.08 | 0.04 | 1377 |
| 41 | 002415 | | 265.05 | 7.75 | 0.04 | 2246 |