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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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兴业机遇债券C(008222) - 全部持股 - 搜狐基金
兴业机遇债券C(008222)
2026-09-24
1.6593
-0.6110%
| 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 | 002475 | | 6,051.58 | 85.96 | 3.11 | 3854 |
| 2 | 603019 | | 5,971.71 | 55.69 | 3.07 | 1382 |
| 3 | 000977 | | 3,885.70 | 55.51 | 2.00 | 1548 |
| 4 | 688608 | | 3,140.56 | 18.78 | 1.61 | 748 |
| 5 | 601677 | | 2,447.84 | 147.46 | 1.26 | 739 |
| 6 | 688041 | | 2,438.31 | 6.58 | 1.25 | 4408 |
| 7 | 600276 | | 2,139.36 | 41.11 | 1.10 | 2605 |
| 8 | 601985 | | 1,983.17 | 219.62 | 1.02 | 1127 |
| 9 | 002241 | | 1,927.89 | 85.57 | 0.99 | 814 |
| 10 | 002460 | | 1,430.95 | 21.88 | 0.73 | 1408 |
| 11 | 000963 | | 1,011.05 | 35.96 | 0.52 | 726 |
| 12 | 688691 | | 967.17 | 8.34 | 0.50 | 312 |
| 13 | 002466 | | 759.14 | 12.38 | 0.39 | 1298 |
| 14 | 688099 | | 748.89 | 7.28 | 0.38 | 1400 |
| 15 | 688235 | | 736.82 | 2.89 | 0.38 | 1237 |
| 16 | 600096 | | 720.48 | 23.70 | 0.37 | 846 |
| 17 | 002517 | | 702.00 | 43.20 | 0.36 | 1120 |
| 18 | 600873 | | 422.40 | 57.47 | 0.22 | 476 |
| 19 | 688981 | | 403.66 | 2.54 | 0.21 | 3360 |
| 20 | 603799 | | 379.81 | 7.87 | 0.20 | 1760 |
| 21 | 601088 | | 240.49 | 6.16 | 0.12 | 2013 |
| 22 | 688382 | | 124.39 | 6.91 | 0.06 | 619 |
| 23 | 301317 | | 91.48 | 1.63 | 0.05 | 114 |
| 24 | 002262 | | 57.75 | 3.08 | 0.03 | 389 |
| 25 | 601963 | | 36.39 | 3.61 | 0.02 | 547 |
| 26 | 000999 | | 34.86 | 1.55 | 0.02 | 828 |