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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信聚利增强债券B(010053) - 全部持股 - 搜狐基金
安信聚利增强债券B(010053)
2026-04-17
1.3362
-0.0598%
| 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 | 600938 | | 18,461.79 | 611.72 | 1.62 | 1807 |
| 2 | 688256 | | 10,049.37 | 7.41 | 0.88 | 3701 |
| 3 | 600690 | | 8,943.35 | 342.79 | 0.78 | 2366 |
| 4 | 601601 | | 8,362.30 | 199.53 | 0.73 | 2546 |
| 5 | 600887 | | 8,164.44 | 285.47 | 0.71 | 2257 |
| 6 | 002078 | | 7,954.27 | 505.03 | 0.70 | 1201 |
| 7 | 601229 | | 7,820.23 | 774.28 | 0.68 | 1224 |
| 8 | 601111 | | 7,263.44 | 775.18 | 0.64 | 1207 |
| 9 | 600309 | | 7,105.74 | 92.67 | 0.62 | 2615 |
| 10 | 600519 | | 6,858.36 | 4.98 | 0.60 | 2963 |
| 11 | 600096 | | 6,771.87 | 202.69 | 0.59 | 1405 |
| 12 | 601328 | | 6,758.68 | 932.23 | 0.59 | 1456 |
| 13 | 002508 | | 6,531.67 | 337.55 | 0.57 | 659 |
| 14 | 002756 | | 6,270.24 | 115.58 | 0.55 | 1025 |
| 15 | 000001 | | 6,167.56 | 540.54 | 0.54 | 1178 |
| 16 | 603225 | | 5,995.04 | 308.07 | 0.52 | 635 |
| 17 | 600141 | | 5,631.70 | 162.86 | 0.49 | 1140 |
| 18 | 600893 | | 5,613.81 | 140.24 | 0.49 | 1056 |
| 19 | 600595 | | 5,249.38 | 668.71 | 0.46 | 715 |
| 20 | 300750 | | 5,190.12 | 14.13 | 0.45 | 5291 |
| 21 | 600331 | | 4,905.35 | 383.53 | 0.43 | 144 |
| 22 | 000425 | | 4,753.82 | 410.52 | 0.42 | 2113 |
| 23 | 002532 | | 4,590.27 | 283.70 | 0.40 | 1570 |
| 24 | 600547 | | 4,563.52 | 117.89 | 0.40 | 1812 |
| 25 | 000975 | | 4,546.27 | 186.86 | 0.40 | 1901 |
| 26 | 002142 | | 4,469.96 | 159.13 | 0.39 | 1575 |
| 27 | 000683 | | 4,444.97 | 597.44 | 0.39 | 938 |
| 28 | 002003 | | 4,154.91 | 391.97 | 0.36 | 353 |
| 29 | 000688 | | 3,474.38 | 124.98 | 0.30 | 483 |
| 30 | 603127 | | 3,263.28 | 93.21 | 0.29 | 458 |
| 31 | 688027 | | 3,215.94 | 6.38 | 0.28 | 404 |
| 32 | 601168 | | 2,748.80 | 99.45 | 0.24 | 1263 |
| 33 | 601126 | | 2,739.36 | 91.07 | 0.24 | 661 |
| 34 | 002738 | | 2,525.38 | 32.15 | 0.22 | 1614 |
| 35 | 600346 | | 2,358.44 | 104.68 | 0.21 | 1093 |
| 36 | 600221 | | 2,328.55 | 1,286.49 | 0.20 | 119 |
| 37 | 300285 | | 2,246.80 | 81.97 | 0.20 | 797 |
| 38 | 600549 | | 1,432.68 | 34.89 | 0.13 | 1661 |
| 39 | 603766 | | 1,304.91 | 81.00 | 0.11 | 1033 |
| 40 | 688258 | | 1,133.40 | 14.80 | 0.10 | 361 |
| 41 | 688676 | | 1,017.75 | 11.27 | 0.09 | 939 |
| 42 | 601688 | | 908.03 | 38.49 | 0.08 | 1706 |
| 43 | 002039 | | 881.06 | 48.49 | 0.08 | 413 |
| 44 | 600459 | | 50.43 | 2.71 | 0.00 | 244 |