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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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景顺长城景颐招利6个月持有期债券A类(010011) - 全部持股 - 搜狐基金
景顺长城景颐招利6个月持有期债券A类(010011)
2026-09-01
1.3527
0.0222%
| 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 | | 49,975.28 | 1,987.88 | 3.50 | 4040 |
| 2 | 002128 | | 17,235.04 | 745.46 | 1.21 | 909 |
| 3 | 600988 | | 15,513.80 | 589.43 | 1.09 | 1412 |
| 4 | 601058 | | 11,773.86 | 1,021.15 | 0.82 | 1195 |
| 5 | 601898 | | 11,732.89 | 963.29 | 0.82 | 1090 |
| 6 | 601336 | | 11,333.61 | 189.97 | 0.79 | 1173 |
| 7 | 603871 | | 10,872.38 | 1,064.88 | 0.76 | 363 |
| 8 | 600938 | | 8,916.87 | 328.43 | 0.62 | 1977 |
| 9 | 603993 | | 8,405.05 | 478.92 | 0.59 | 2342 |
| 10 | 002318 | | 8,045.22 | 336.62 | 0.56 | 680 |
| 11 | 601857 | | 7,463.58 | 859.86 | 0.52 | 1776 |
| 12 | 600547 | | 7,042.22 | 304.99 | 0.49 | 1327 |
| 13 | 600690 | | 6,203.01 | 303.92 | 0.43 | 1642 |
| 14 | 600079 | | 5,450.19 | 331.52 | 0.38 | 101 |
| 15 | 002493 | | 5,402.74 | 502.58 | 0.38 | 1394 |
| 16 | 600961 | | 2,419.21 | 74.69 | 0.17 | 560 |
| 17 | 600409 | | 1,419.84 | 232.38 | 0.10 | 374 |
| 18 | 002064 | | 1,380.13 | 145.43 | 0.10 | 1373 |
| 19 | 601666 | | 1,274.20 | 178.21 | 0.09 | 616 |
| 20 | 002508 | | 1,108.93 | 75.85 | 0.08 | 472 |
| 21 | 603801 | | 1,021.79 | 188.17 | 0.07 | 94 |
| 22 | 600489 | | 897.09 | 49.70 | 0.06 | 1793 |
| 23 | 000975 | | 831.46 | 48.91 | 0.06 | 1736 |
| 24 | 600901 | | 782.58 | 136.10 | 0.05 | 790 |
| 25 | 603515 | | 673.70 | 41.23 | 0.05 | 105 |
| 26 | 301031 | | 449.04 | 3.76 | 0.03 | 691 |
| 27 | 002475 | | 411.14 | 5.84 | 0.03 | 3854 |
| 28 | 600872 | | 370.81 | 21.36 | 0.03 | 577 |
| 29 | 600486 | | 178.97 | 3.53 | 0.01 | 722 |