/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-10-23
1.3377
0.4279%
| 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 | 300308 | | 31,838.90 | 25.07 | 1.56 | 6529 |
| 2 | 601328 | | 26,309.90 | 4,091.74 | 1.29 | 1434 |
| 3 | 000333 | | 21,703.55 | 287.35 | 1.06 | 3213 |
| 4 | 600887 | | 21,349.32 | 891.04 | 1.04 | 2176 |
| 5 | 603986 | | 17,970.75 | 22.05 | 0.88 | 4016 |
| 6 | 300604 | | 16,458.29 | 48.21 | 0.80 | 3101 |
| 7 | 600519 | | 16,093.03 | 13.58 | 0.79 | 3077 |
| 8 | 688126 | | 15,454.10 | 387.42 | 0.76 | 1076 |
| 9 | 688521 | | 14,321.85 | 38.59 | 0.70 | 2538 |
| 10 | 002156 | | 13,754.47 | 181.29 | 0.67 | 1118 |
| 11 | 002142 | | 12,912.94 | 434.93 | 0.63 | 1774 |
| 12 | 688347 | | 12,560.20 | 37.35 | 0.61 | 2259 |
| 13 | 601168 | | 12,379.65 | 456.14 | 0.60 | 1293 |
| 14 | 688008 | | 12,235.38 | 39.48 | 0.60 | 3170 |
| 15 | 601857 | | 11,213.43 | 1,291.87 | 0.55 | 1776 |
| 16 | 000858 | | 10,481.66 | 141.64 | 0.51 | 1090 |
| 17 | 600031 | | 9,689.59 | 560.74 | 0.47 | 2206 |
| 18 | 600486 | | 9,578.62 | 188.93 | 0.47 | 722 |
| 19 | 000636 | | 9,450.51 | 130.82 | 0.46 | 820 |
| 20 | 001979 | | 8,604.18 | 1,338.13 | 0.42 | 1093 |
| 21 | 688041 | | 8,390.85 | 22.66 | 0.41 | 4408 |
| 22 | 688002 | | 7,680.96 | 49.65 | 0.38 | 2234 |
| 23 | 600460 | | 7,105.25 | 129.99 | 0.35 | 1113 |
| 24 | 002078 | | 6,096.12 | 488.08 | 0.30 | 1209 |
| 25 | 688256 | | 6,091.49 | 3.82 | 0.30 | 4457 |
| 26 | 600150 | | 5,948.00 | 176.03 | 0.29 | 2269 |
| 27 | 603256 | | 5,266.96 | 19.85 | 0.26 | 1091 |
| 28 | 601898 | | 4,430.52 | 363.75 | 0.22 | 1090 |
| 29 | 002409 | | 4,303.67 | 19.17 | 0.21 | 941 |
| 30 | 002138 | | 4,084.10 | 55.87 | 0.20 | 1503 |
| 31 | 300677 | | 3,228.39 | 82.42 | 0.16 | 1231 |
| 32 | 688120 | | 2,166.34 | 6.72 | 0.11 | 1727 |
| 33 | 688072 | | 2,068.27 | 2.49 | 0.10 | 2808 |
| 34 | 002290 | | 463.02 | 5.04 | 0.02 | 375 |
| 35 | 603929 | | 307.38 | 1.13 | 0.02 | 696 |
| 36 | 688783 | | 17.23 | 0.28 | 0.00 | 1490 |