/*
$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)
2026-04-10
1.1603
0.0345%
| 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 | 00696 | | 8,259.74 | 889.10 | 1.45 | 129 |
| 2 | 02319 | | 6,000.89 | 445.50 | 1.05 | 294 |
| 3 | 603456 | | 5,777.05 | 322.74 | 1.01 | 359 |
| 4 | 600131 | | 5,029.21 | 311.60 | 0.88 | 429 |
| 5 | 03900 | | 4,410.61 | 576.55 | 0.77 | 194 |
| 6 | 01548 | | 3,758.70 | 335.00 | 0.66 | 148 |
| 7 | 01193 | | 3,628.78 | 177.62 | 0.64 | 84 |
| 8 | 601216 | | 3,285.89 | 681.72 | 0.58 | 649 |
| 9 | 000975 | | 3,237.35 | 133.06 | 0.57 | 1901 |
| 10 | 01882 | | 3,231.23 | 161.40 | 0.57 | 123 |
| 11 | 02057 | | 2,404.81 | 16.41 | 0.42 | 301 |
| 12 | 01361 | | 2,320.37 | 424.20 | 0.41 | 48 |
| 13 | 00780 | | 2,199.70 | 108.52 | 0.39 | 213 |
| 14 | 002993 | | 2,162.77 | 49.48 | 0.38 | 566 |
| 15 | 688084 | | 2,035.30 | 24.58 | 0.36 | 398 |
| 16 | 688526 | | 1,962.79 | 128.62 | 0.34 | 194 |
| 17 | 603187 | | 1,949.01 | 124.22 | 0.34 | 414 |
| 18 | 600662 | | 1,917.09 | 381.89 | 0.34 | 289 |
| 19 | 01368 | | 1,903.68 | 396.60 | 0.33 | 137 |
| 20 | 06682 | | 1,750.63 | 44.03 | 0.31 | 115 |
| 21 | 600690 | | 1,690.63 | 64.80 | 0.30 | 2366 |
| 22 | 000100 | | 1,675.03 | 368.95 | 0.29 | 1657 |
| 23 | 688357 | | 1,646.50 | 49.82 | 0.29 | 168 |
| 24 | 600782 | | 1,595.08 | 411.10 | 0.28 | 517 |
| 25 | 600989 | | 1,593.56 | 81.18 | 0.28 | 1770 |
| 26 | 06690 | | 1,510.10 | 68.86 | 0.27 | 218 |
| 27 | 002705 | | 1,478.33 | 103.67 | 0.26 | 313 |
| 28 | 600572 | | 1,456.77 | 326.63 | 0.26 | 536 |
| 29 | 600428 | | 1,449.75 | 204.19 | 0.25 | 545 |
| 30 | 000708 | | 1,423.04 | 86.93 | 0.25 | 1340 |
| 31 | 300363 | | 1,403.00 | 60.37 | 0.25 | 577 |
| 32 | 02460 | | 1,393.50 | 153.30 | 0.24 | 51 |
| 33 | 002056 | | 1,248.78 | 64.04 | 0.22 | 787 |
| 34 | 00285 | | 1,148.36 | 37.80 | 0.20 | 291 |
| 35 | 00874 | | 1,143.11 | 71.40 | 0.20 | 62 |
| 36 | 06160 | | 1,096.40 | 6.77 | 0.19 | 491 |
| 37 | 02382 | | 1,084.73 | 18.32 | 0.19 | 324 |
| 38 | 02018 | | 1,028.72 | 29.20 | 0.18 | 140 |
| 39 | 601033 | | 910.68 | 60.19 | 0.16 | 281 |
| 40 | 600612 | | 874.28 | 19.66 | 0.15 | 210 |
| 41 | 688522 | | 867.99 | 21.74 | 0.15 | 366 |
| 42 | 600585 | | 849.04 | 38.84 | 0.15 | 1387 |
| 43 | 600027 | | 830.11 | 167.36 | 0.15 | 928 |
| 44 | 002736 | | 735.24 | 56.04 | 0.13 | 960 |
| 45 | 09988 | | 693.91 | 5.38 | 0.12 | 2681 |
| 46 | 600519 | | 550.87 | 0.40 | 0.10 | 2963 |
| 47 | 601108 | | 348.19 | 39.93 | 0.06 | 669 |
| 48 | 301080 | | 332.64 | 6.16 | 0.06 | 618 |
| 49 | 000762 | | 315.24 | 12.00 | 0.06 | 155 |
| 50 | 02400 | | 295.19 | 5.04 | 0.05 | 195 |
| 51 | 301219 | | 232.15 | 3.40 | 0.04 | 484 |
| 52 | 688267 | | 218.32 | 7.75 | 0.04 | 284 |
| 53 | 03320 | | 180.90 | 45.00 | 0.03 | 50 |
| 54 | 03347 | | 141.77 | 3.69 | 0.02 | 163 |
| 55 | 601339 | | 137.69 | 23.78 | 0.02 | 275 |
| 56 | 000933 | | 94.77 | 3.45 | 0.02 | 1673 |
| 57 | 01071 | | 47.10 | 12.80 | 0.01 | 61 |