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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)
2026-04-17
1.3645
0.0733%
| 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 | 601899 | | 9,133.17 | 264.96 | 1.20 | 4832 |
| 2 | 601688 | | 6,825.23 | 289.33 | 0.89 | 1706 |
| 3 | 300274 | | 5,543.41 | 32.41 | 0.73 | 3526 |
| 4 | 000792 | | 5,184.26 | 184.10 | 0.68 | 1933 |
| 5 | 601898 | | 5,055.25 | 406.37 | 0.66 | 963 |
| 6 | 600875 | | 4,414.35 | 181.81 | 0.58 | 798 |
| 7 | 688072 | | 4,359.14 | 13.21 | 0.57 | 1784 |
| 8 | 600519 | | 4,172.86 | 3.03 | 0.55 | 2963 |
| 9 | 600562 | | 4,163.83 | 147.34 | 0.55 | 516 |
| 10 | 601111 | | 4,028.91 | 429.98 | 0.53 | 1207 |
| 11 | 688002 | | 3,707.57 | 36.78 | 0.49 | 1554 |
| 12 | 688676 | | 3,370.41 | 37.31 | 0.44 | 939 |
| 13 | 688234 | | 3,222.15 | 36.25 | 0.42 | 650 |
| 14 | 688012 | | 3,190.60 | 11.24 | 0.42 | 2427 |
| 15 | 002928 | | 3,176.65 | 287.48 | 0.42 | 401 |
| 16 | 601138 | | 3,158.35 | 50.90 | 0.41 | 2869 |
| 17 | 000400 | | 3,092.66 | 120.29 | 0.41 | 557 |
| 18 | 688256 | | 3,066.39 | 2.26 | 0.40 | 3701 |
| 19 | 605499 | | 2,917.76 | 10.91 | 0.38 | 1360 |
| 20 | 002318 | | 2,858.52 | 98.74 | 0.37 | 833 |
| 21 | 000426 | | 2,671.07 | 75.03 | 0.35 | 1061 |
| 22 | 688068 | | 2,629.57 | 16.23 | 0.34 | 528 |
| 23 | 600499 | | 2,621.85 | 189.03 | 0.34 | 885 |
| 24 | 002756 | | 2,617.02 | 48.24 | 0.34 | 1025 |
| 25 | 601689 | | 2,426.54 | 31.44 | 0.32 | 1422 |
| 26 | 002683 | | 2,385.22 | 49.90 | 0.31 | 669 |
| 27 | 688778 | | 2,319.07 | 29.97 | 0.30 | 1064 |
| 28 | 603993 | | 2,318.20 | 115.91 | 0.30 | 2861 |
| 29 | 600312 | | 2,249.95 | 129.68 | 0.29 | 708 |
| 30 | 601100 | | 2,212.76 | 20.13 | 0.29 | 1907 |
| 31 | 688120 | | 2,166.06 | 14.43 | 0.28 | 1093 |
| 32 | 688510 | | 1,995.13 | 74.17 | 0.26 | 467 |
| 33 | 000408 | | 1,961.46 | 23.24 | 0.26 | 1683 |
| 34 | 600258 | | 1,923.07 | 114.81 | 0.25 | 938 |
| 35 | 300502 | | 1,865.71 | 4.33 | 0.24 | 4179 |
| 36 | 688568 | | 1,703.70 | 28.88 | 0.22 | 575 |
| 37 | 688698 | | 1,654.51 | 16.73 | 0.22 | 498 |
| 38 | 300750 | | 1,641.65 | 4.47 | 0.22 | 5291 |
| 39 | 603179 | | 1,639.87 | 22.20 | 0.21 | 786 |
| 40 | 688167 | | 1,635.31 | 9.34 | 0.21 | 343 |
| 41 | 600391 | | 1,630.55 | 43.95 | 0.21 | 244 |
| 42 | 688213 | | 1,574.20 | 16.55 | 0.21 | 1134 |
| 43 | 301150 | | 1,557.81 | 37.10 | 0.20 | 292 |
| 44 | 300316 | | 1,521.08 | 41.39 | 0.20 | 817 |
| 45 | 002709 | | 1,520.09 | 32.81 | 0.20 | 1463 |
| 46 | 002126 | | 1,500.66 | 39.70 | 0.20 | 1088 |
| 47 | 300870 | | 1,352.52 | 6.12 | 0.18 | 361 |
| 48 | 600486 | | 1,294.05 | 18.65 | 0.17 | 963 |
| 49 | 600732 | | 1,096.10 | 83.75 | 0.14 | 321 |