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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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富国双债增强债券A(010435) - 全部持股 - 搜狐基金
富国双债增强债券A(010435)
2026-09-23
1.1369
-0.0791%
| 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 | 601318 | | 4,396.85 | 92.10 | 1.44 | 2736 |
| 2 | 000708 | | 2,641.24 | 209.29 | 0.87 | 1048 |
| 3 | 00780 | | 2,418.87 | 232.36 | 0.79 | 174 |
| 4 | 600428 | | 2,389.70 | 305.98 | 0.79 | 485 |
| 5 | 01361 | | 2,082.13 | 596.60 | 0.68 | 45 |
| 6 | 00317 | | 2,019.95 | 194.60 | 0.66 | 45 |
| 7 | 02319 | | 1,909.70 | 136.70 | 0.63 | 247 |
| 8 | 000100 | | 1,909.31 | 328.06 | 0.63 | 1984 |
| 9 | 600131 | | 1,679.71 | 115.05 | 0.55 | 356 |
| 10 | 02883 | | 1,526.92 | 281.20 | 0.50 | 141 |
| 11 | 01548 | | 1,476.18 | 139.00 | 0.48 | 141 |
| 12 | 688016 | | 1,384.36 | 15.62 | 0.45 | 248 |
| 13 | 603456 | | 1,352.07 | 98.98 | 0.44 | 226 |
| 14 | 601816 | | 1,351.12 | 298.26 | 0.44 | 1197 |
| 15 | 300558 | | 1,302.05 | 20.01 | 0.43 | 683 |
| 16 | 03900 | | 1,134.38 | 193.25 | 0.37 | 247 |
| 17 | 02400 | | 1,084.52 | 28.06 | 0.36 | 154 |
| 18 | 09985 | | 1,009.13 | 161.72 | 0.33 | 153 |
| 19 | 002991 | | 958.91 | 24.27 | 0.32 | 109 |
| 20 | 300453 | | 858.61 | 94.98 | 0.28 | 172 |
| 21 | 002497 | | 802.17 | 39.38 | 0.26 | 895 |
| 22 | 09926 | | 611.84 | 8.00 | 0.20 | 543 |
| 23 | 002756 | | 566.40 | 10.00 | 0.19 | 1244 |
| 24 | 600968 | | 543.36 | 163.17 | 0.18 | 444 |
| 25 | 601975 | | 516.98 | 138.60 | 0.17 | 382 |
| 26 | 603939 | | 473.23 | 26.32 | 0.16 | 1008 |
| 27 | 300073 | | 401.13 | 8.35 | 0.13 | 1265 |
| 28 | 600887 | | 359.40 | 15.00 | 0.12 | 2176 |
| 29 | 002271 | | 356.10 | 30.00 | 0.12 | 1173 |
| 30 | 600415 | | 308.66 | 30.38 | 0.10 | 888 |
| 31 | 000589 | | 296.99 | 73.15 | 0.10 | 428 |
| 32 | 002460 | | 294.30 | 4.50 | 0.10 | 1408 |
| 33 | 000933 | | 245.50 | 11.58 | 0.08 | 1727 |
| 34 | 002352 | | 206.94 | 6.62 | 0.07 | 1132 |
| 35 | 300919 | | 199.94 | 4.57 | 0.07 | 1174 |
| 36 | 601168 | | 162.84 | 6.00 | 0.05 | 1293 |
| 37 | 600328 | | 140.56 | 23.43 | 0.05 | 181 |
| 38 | 600841 | | 117.36 | 19.24 | 0.04 | 168 |
| 39 | 601636 | | 96.67 | 9.45 | 0.03 | 555 |
| 40 | 603345 | | 18.44 | 0.23 | 0.01 | 1705 |