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$Date: 2007-1-6 9:34:54 Saturday $
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招商安华债券C(008792) - 全部持股 - 搜狐基金
招商安华债券C(008792)
2026-04-17
1.2551
-0.0637%
| 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 | 600150 | | 16,887.02 | 507.73 | 2.88 | 1560 |
| 2 | 601058 | | 16,371.97 | 1,011.86 | 2.79 | 1512 |
| 3 | 600893 | | 14,625.99 | 365.38 | 2.49 | 1056 |
| 4 | 603613 | | 12,042.93 | 430.10 | 2.05 | 146 |
| 5 | 688281 | | 7,095.68 | 96.15 | 1.21 | 580 |
| 6 | 600760 | | 6,060.27 | 107.93 | 1.03 | 1499 |
| 7 | 601111 | | 5,984.61 | 638.70 | 1.02 | 1207 |
| 8 | 600029 | | 5,558.62 | 693.96 | 0.95 | 1111 |
| 9 | 002648 | | 4,870.33 | 275.47 | 0.83 | 1060 |
| 10 | 600115 | | 3,337.20 | 556.20 | 0.57 | 1238 |
| 11 | 002311 | | 2,611.87 | 47.16 | 0.45 | 1475 |
| 12 | 002049 | | 2,505.37 | 31.79 | 0.43 | 1451 |
| 13 | 002078 | | 2,450.07 | 155.56 | 0.42 | 1201 |
| 14 | 605196 | | 2,283.11 | 65.72 | 0.39 | 474 |
| 15 | 002541 | | 2,201.44 | 133.91 | 0.38 | 287 |
| 16 | 002027 | | 2,061.17 | 279.67 | 0.35 | 2127 |
| 17 | 688525 | | 2,018.61 | 17.59 | 0.34 | 1111 |
| 18 | 600398 | | 1,926.93 | 318.50 | 0.33 | 835 |
| 19 | 603668 | | 1,746.12 | 104.81 | 0.30 | 51 |
| 20 | 600482 | | 1,656.21 | 80.01 | 0.28 | 822 |
| 21 | 600026 | | 1,487.20 | 127.33 | 0.25 | 653 |
| 22 | 000725 | | 500.86 | 118.97 | 0.09 | 1704 |