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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城景颐嘉利6个月持有期债券A类(008999) - 全部持股 - 搜狐基金
景顺长城景颐嘉利6个月持有期债券A类(008999)
2026-10-15
1.3459
-0.3996%
| 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 | 002371 | | 14,214.88 | 16.07 | 1.06 | 3614 |
| 2 | 688361 | | 13,666.22 | 31.78 | 1.02 | 1730 |
| 3 | 688347 | | 11,411.43 | 33.93 | 0.85 | 2259 |
| 4 | 601899 | | 10,309.41 | 410.08 | 0.77 | 4040 |
| 5 | 688981 | | 8,678.75 | 54.65 | 0.65 | 3360 |
| 6 | 688041 | | 8,220.81 | 22.20 | 0.61 | 4408 |
| 7 | 300750 | | 8,115.66 | 20.65 | 0.60 | 5601 |
| 8 | 601636 | | 7,957.43 | 777.85 | 0.59 | 555 |
| 9 | 002179 | | 7,440.97 | 161.06 | 0.55 | 1298 |
| 10 | 688002 | | 6,961.07 | 45.00 | 0.52 | 2234 |
| 11 | 600938 | | 5,968.33 | 219.83 | 0.44 | 1977 |
| 12 | 688702 | | 5,854.41 | 15.01 | 0.44 | 1488 |
| 13 | 688403 | | 5,799.80 | 146.09 | 0.43 | 577 |
| 14 | 002436 | | 5,787.32 | 113.59 | 0.43 | 1285 |
| 15 | 601898 | | 5,166.65 | 424.19 | 0.38 | 1090 |
| 16 | 300260 | | 5,147.57 | 51.24 | 0.38 | 531 |
| 17 | 688352 | | 4,887.23 | 202.12 | 0.36 | 370 |
| 18 | 688234 | | 4,813.60 | 27.74 | 0.36 | 789 |
| 19 | 603005 | | 4,773.87 | 88.62 | 0.35 | 388 |
| 20 | 688521 | | 4,630.71 | 12.48 | 0.34 | 2538 |
| 21 | 603078 | | 4,591.61 | 92.91 | 0.34 | 275 |
| 22 | 601138 | | 4,315.41 | 59.81 | 0.32 | 2367 |
| 23 | 001979 | | 3,952.67 | 614.72 | 0.29 | 1093 |
| 24 | 688375 | | 3,590.77 | 34.43 | 0.27 | 659 |
| 25 | 688249 | | 3,355.14 | 56.84 | 0.25 | 1018 |
| 26 | 301021 | | 3,273.02 | 26.85 | 0.24 | 364 |
| 27 | 688072 | | 3,236.23 | 3.89 | 0.24 | 2808 |
| 28 | 688205 | | 2,901.00 | 13.93 | 0.22 | 584 |
| 29 | 002203 | | 2,868.36 | 125.53 | 0.21 | 642 |
| 30 | 688279 | | 2,699.74 | 12.03 | 0.20 | 761 |
| 31 | 000039 | | 2,667.05 | 328.86 | 0.20 | 913 |
| 32 | 689009 | | 2,522.01 | 66.11 | 0.19 | 639 |
| 33 | 300666 | | 2,510.17 | 6.81 | 0.19 | 1492 |
| 34 | 000962 | | 2,334.76 | 25.77 | 0.17 | 712 |
| 35 | 603297 | | 2,292.42 | 15.60 | 0.17 | 240 |
| 36 | 300274 | | 2,140.41 | 13.46 | 0.16 | 3505 |
| 37 | 600499 | | 2,007.62 | 145.48 | 0.15 | 1244 |
| 38 | 301306 | | 1,499.32 | 9.46 | 0.11 | 120 |
| 39 | 300855 | | 1,308.23 | 41.85 | 0.10 | 516 |
| 40 | 600391 | | 1,221.59 | 36.52 | 0.09 | 355 |
| 41 | 002478 | | 400.09 | 64.74 | 0.03 | 266 |