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$file: config.inc.php,v $
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华泰保兴尊利债券C(005909) - 全部持股 - 搜狐基金
华泰保兴尊利债券C(005909)
2026-09-23
1.3076
-0.1146%
| 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 | 601665 | | 11,561.59 | 2,003.74 | 1.68 | 1010 |
| 2 | 600926 | | 10,218.79 | 707.18 | 1.49 | 1306 |
| 3 | 601838 | | 6,694.38 | 378.21 | 0.98 | 910 |
| 4 | 600919 | | 6,437.28 | 597.15 | 0.94 | 1782 |
| 5 | 002142 | | 3,560.42 | 119.92 | 0.52 | 1774 |
| 6 | 601077 | | 3,327.14 | 544.54 | 0.48 | 1276 |
| 7 | 601009 | | 3,213.84 | 324.96 | 0.47 | 1464 |
| 8 | 002948 | | 2,820.37 | 555.19 | 0.41 | 617 |
| 9 | 300308 | | 2,387.60 | 1.88 | 0.35 | 6529 |
| 10 | 300750 | | 2,373.78 | 6.04 | 0.35 | 5601 |
| 11 | 002138 | | 2,265.37 | 30.99 | 0.33 | 1503 |
| 12 | 600487 | | 2,229.44 | 20.39 | 0.32 | 2284 |
| 13 | 300502 | | 2,157.28 | 3.55 | 0.31 | 5240 |
| 14 | 601899 | | 1,979.52 | 78.74 | 0.29 | 4040 |
| 15 | 600741 | | 1,939.84 | 124.99 | 0.28 | 1175 |
| 16 | 601328 | | 1,932.60 | 300.56 | 0.28 | 1434 |
| 17 | 002966 | | 1,924.33 | 276.48 | 0.28 | 700 |
| 18 | 600522 | | 1,845.89 | 30.42 | 0.27 | 1801 |
| 19 | 000333 | | 1,839.16 | 24.35 | 0.27 | 3213 |
| 20 | 600023 | | 1,643.49 | 312.45 | 0.24 | 496 |
| 21 | 601688 | | 1,550.21 | 75.18 | 0.23 | 1797 |
| 22 | 601601 | | 1,545.50 | 54.19 | 0.23 | 1862 |
| 23 | 601126 | | 1,468.77 | 23.24 | 0.21 | 727 |
| 24 | 600483 | | 1,426.59 | 140.00 | 0.21 | 496 |
| 25 | 688256 | | 1,368.98 | 0.86 | 0.20 | 4457 |
| 26 | 000887 | | 1,362.68 | 76.17 | 0.20 | 416 |
| 27 | 601318 | | 1,346.27 | 28.20 | 0.20 | 2736 |
| 28 | 600908 | | 1,321.82 | 260.20 | 0.19 | 312 |
| 29 | 605117 | | 1,321.30 | 12.44 | 0.19 | 2373 |
| 30 | 601939 | | 1,278.58 | 132.77 | 0.19 | 1251 |
| 31 | 603323 | | 1,276.36 | 329.81 | 0.19 | 294 |
| 32 | 600795 | | 1,270.66 | 272.09 | 0.19 | 926 |
| 33 | 600150 | | 1,269.83 | 37.58 | 0.19 | 2269 |
| 34 | 000063 | | 1,257.96 | 34.76 | 0.18 | 932 |
| 35 | 603259 | | 1,207.75 | 9.70 | 0.18 | 3529 |
| 36 | 600711 | | 1,142.64 | 104.16 | 0.17 | 700 |
| 37 | 688025 | | 1,139.05 | 2.42 | 0.17 | 1138 |
| 38 | 603112 | | 1,133.96 | 67.78 | 0.17 | 209 |
| 39 | 600863 | | 1,107.60 | 235.66 | 0.16 | 401 |
| 40 | 601668 | | 1,099.84 | 253.42 | 0.16 | 1432 |
| 41 | 600933 | | 1,067.41 | 72.22 | 0.16 | 255 |
| 42 | 601998 | | 1,018.12 | 146.91 | 0.15 | 1101 |
| 43 | 300274 | | 1,009.78 | 6.35 | 0.15 | 3505 |
| 44 | 600885 | | 1,008.70 | 29.25 | 0.15 | 1366 |
| 45 | 600036 | | 1,008.20 | 28.40 | 0.15 | 2249 |
| 46 | 688041 | | 1,005.73 | 2.72 | 0.15 | 4408 |
| 47 | 002126 | | 939.73 | 18.87 | 0.14 | 1333 |
| 48 | 000543 | | 920.51 | 121.60 | 0.13 | 248 |
| 49 | 002128 | | 909.54 | 39.34 | 0.13 | 909 |
| 50 | 601702 | | 887.31 | 62.93 | 0.13 | 262 |
| 51 | 002475 | | 877.18 | 12.46 | 0.13 | 3854 |
| 52 | 601211 | | 876.88 | 48.18 | 0.13 | 2079 |
| 53 | 002714 | | 864.60 | 24.71 | 0.13 | 1677 |
| 54 | 601825 | | 857.38 | 114.47 | 0.12 | 701 |
| 55 | 300360 | | 810.40 | 68.97 | 0.12 | 120 |
| 56 | 002897 | | 809.42 | 9.20 | 0.12 | 267 |
| 57 | 002318 | | 793.48 | 33.20 | 0.12 | 680 |
| 58 | 300428 | | 754.28 | 41.49 | 0.11 | 295 |
| 59 | 601128 | | 742.35 | 127.55 | 0.11 | 633 |
| 60 | 688700 | | 729.12 | 8.16 | 0.11 | 1003 |
| 61 | 603067 | | 726.75 | 15.70 | 0.11 | 700 |
| 62 | 002223 | | 710.01 | 27.67 | 0.10 | 605 |
| 63 | 603799 | | 703.84 | 14.58 | 0.10 | 1760 |
| 64 | 601985 | | 695.31 | 77.00 | 0.10 | 1127 |
| 65 | 002807 | | 686.75 | 185.11 | 0.10 | 231 |
| 66 | 688668 | | 683.89 | 1.83 | 0.10 | 1310 |
| 67 | 600938 | | 663.82 | 24.45 | 0.10 | 1977 |
| 68 | 000651 | | 630.75 | 16.82 | 0.09 | 1953 |
| 69 | 601857 | | 608.03 | 70.05 | 0.09 | 1776 |
| 70 | 601600 | | 600.55 | 73.06 | 0.09 | 1595 |
| 71 | 002236 | | 597.27 | 36.22 | 0.09 | 969 |
| 72 | 000951 | | 589.98 | 30.24 | 0.09 | 930 |
| 73 | 603165 | | 569.32 | 43.69 | 0.08 | 61 |
| 74 | 600011 | | 541.32 | 71.32 | 0.08 | 937 |
| 75 | 603100 | | 511.00 | 28.31 | 0.07 | 185 |
| 76 | 605259 | | 507.70 | 28.30 | 0.07 | 48 |
| 77 | 600887 | | 495.01 | 20.66 | 0.07 | 2176 |
| 78 | 600612 | | 455.67 | 14.17 | 0.07 | 170 |
| 79 | 600970 | | 415.18 | 58.23 | 0.06 | 539 |
| 80 | 600461 | | 411.78 | 45.45 | 0.06 | 421 |
| 81 | 600873 | | 409.69 | 55.74 | 0.06 | 476 |
| 82 | 002508 | | 392.25 | 26.83 | 0.06 | 472 |
| 83 | 002540 | | 383.64 | 82.15 | 0.06 | 151 |
| 84 | 601231 | | 377.14 | 11.64 | 0.05 | 803 |
| 85 | 600820 | | 345.94 | 66.40 | 0.05 | 429 |
| 86 | 002078 | | 325.74 | 26.08 | 0.05 | 1209 |
| 87 | 002064 | | 315.07 | 33.20 | 0.05 | 1373 |
| 88 | 002867 | | 307.85 | 27.61 | 0.04 | 344 |
| 89 | 601288 | | 275.70 | 45.42 | 0.04 | 1512 |
| 90 | 002572 | | 269.37 | 36.90 | 0.04 | 368 |
| 91 | 002262 | | 266.25 | 14.20 | 0.04 | 389 |
| 92 | 603939 | | 238.06 | 13.24 | 0.03 | 1008 |
| 93 | 000963 | | 230.02 | 8.18 | 0.03 | 726 |