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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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天弘永利债券C(009610) - 全部持股 - 搜狐基金
天弘永利债券C(009610)
2026-04-07
1.1128
-0.0090%
| 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 | 601601 | | 14,733.04 | 351.54 | 0.79 | 2546 |
| 2 | 601318 | | 14,427.42 | 210.93 | 0.78 | 3717 |
| 3 | 600826 | | 14,140.53 | 1,341.61 | 0.76 | 80 |
| 4 | 601021 | | 13,983.27 | 235.01 | 0.75 | 752 |
| 5 | 002683 | | 13,893.07 | 290.65 | 0.75 | 669 |
| 6 | 002027 | | 13,650.79 | 1,852.21 | 0.74 | 2127 |
| 7 | 600298 | | 13,055.08 | 298.47 | 0.70 | 1059 |
| 8 | 600760 | | 12,602.10 | 224.44 | 0.68 | 1499 |
| 9 | 603606 | | 12,518.07 | 209.51 | 0.68 | 1424 |
| 10 | 600887 | | 12,352.59 | 431.91 | 0.67 | 2257 |
| 11 | 002468 | | 12,118.45 | 903.01 | 0.65 | 407 |
| 12 | 001914 | | 12,060.56 | 1,129.27 | 0.65 | 534 |
| 13 | 688036 | | 9,197.47 | 139.02 | 0.50 | 1168 |
| 14 | 600941 | | 7,547.42 | 74.69 | 0.41 | 1978 |
| 15 | 600031 | | 7,493.12 | 354.62 | 0.40 | 2233 |
| 16 | 300910 | | 7,097.51 | 125.51 | 0.38 | 446 |
| 17 | 601111 | | 7,052.49 | 752.67 | 0.38 | 1207 |
| 18 | 600276 | | 6,345.07 | 106.51 | 0.34 | 2814 |
| 19 | 600522 | | 6,260.28 | 345.49 | 0.34 | 1205 |
| 20 | 000803 | | 6,158.41 | 861.32 | 0.33 | 139 |
| 21 | 002833 | | 6,076.88 | 371.22 | 0.33 | 150 |
| 22 | 001328 | | 5,734.87 | 145.26 | 0.31 | 292 |
| 23 | 300124 | | 5,421.50 | 71.97 | 0.29 | 1706 |
| 24 | 002271 | | 5,380.69 | 395.93 | 0.29 | 803 |
| 25 | 601968 | | 5,378.55 | 1,007.22 | 0.29 | 212 |
| 26 | 002380 | | 4,917.62 | 180.79 | 0.27 | 184 |
| 27 | 002531 | | 4,721.81 | 688.31 | 0.25 | 245 |
| 28 | 688510 | | 4,579.99 | 170.26 | 0.25 | 467 |
| 29 | 600511 | | 4,235.74 | 147.33 | 0.23 | 532 |
| 30 | 600893 | | 3,906.93 | 97.60 | 0.21 | 1056 |
| 31 | 000680 | | 3,740.71 | 312.51 | 0.20 | 527 |
| 32 | 601607 | | 3,732.54 | 208.99 | 0.20 | 610 |
| 33 | 300737 | | 3,686.43 | 670.26 | 0.20 | 107 |
| 34 | 300750 | | 3,151.09 | 8.58 | 0.17 | 5291 |
| 35 | 688037 | | 2,968.54 | 19.99 | 0.16 | 803 |
| 36 | 300677 | | 2,759.90 | 70.95 | 0.15 | 946 |
| 37 | 688981 | | 1,933.15 | 15.74 | 0.10 | 2369 |
| 38 | 600418 | | 1,852.79 | 37.43 | 0.10 | 757 |
| 39 | 000768 | | 1,851.72 | 72.96 | 0.10 | 799 |
| 40 | 600998 | | 1,240.95 | 242.37 | 0.07 | 771 |
| 41 | 601899 | | 1,176.46 | 34.13 | 0.06 | 4832 |
| 42 | 300416 | | 1,166.59 | 65.39 | 0.06 | 339 |
| 43 | 001979 | | 1,164.69 | 134.80 | 0.06 | 1191 |
| 44 | 300761 | | 1,042.27 | 50.23 | 0.06 | 354 |
| 45 | 000997 | | 984.69 | 34.77 | 0.05 | 649 |
| 46 | 600562 | | 969.38 | 34.30 | 0.05 | 516 |
| 47 | 603100 | | 926.44 | 40.28 | 0.05 | 257 |
| 48 | 002244 | | 924.00 | 91.94 | 0.05 | 865 |
| 49 | 601688 | | 692.54 | 29.36 | 0.04 | 1706 |
| 50 | 603833 | | 662.64 | 12.72 | 0.04 | 715 |
| 51 | 000786 | | 622.50 | 24.93 | 0.03 | 821 |
| 52 | 600547 | | 620.52 | 16.03 | 0.03 | 1812 |
| 53 | 603530 | | 208.28 | 5.07 | 0.01 | 223 |
| 54 | 000708 | | 189.89 | 11.60 | 0.01 | 1340 |
| 55 | 300357 | | 184.56 | 6.51 | 0.01 | 646 |
| 56 | 002014 | | 23.21 | 1.95 | 0.00 | 177 |
| 57 | 300893 | | 0.35 | 0.01 | 0.00 | 324 |