/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华富安华债券C(010474) - 全部持股 - 搜狐基金
华富安华债券C(010474)
2026-10-15
1.0523
-0.4070%
| 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 | | 2,565.40 | 2.02 | 1.55 | 6529 |
| 2 | 300750 | | 1,965.05 | 5.00 | 1.18 | 5601 |
| 3 | 688041 | | 1,851.50 | 5.00 | 1.12 | 4408 |
| 4 | 002384 | | 1,521.63 | 5.80 | 0.92 | 3812 |
| 5 | 300502 | | 1,456.80 | 2.40 | 0.88 | 5240 |
| 6 | 300604 | | 1,427.14 | 4.18 | 0.86 | 3101 |
| 7 | 601288 | | 1,393.79 | 229.62 | 0.84 | 1512 |
| 8 | 688525 | | 1,219.36 | 2.46 | 0.73 | 1532 |
| 9 | 600519 | | 1,161.78 | 0.98 | 0.70 | 3077 |
| 10 | 601088 | | 1,160.66 | 29.73 | 0.70 | 2013 |
| 11 | 688256 | | 984.77 | 0.62 | 0.59 | 4457 |
| 12 | 688376 | | 965.71 | 8.30 | 0.58 | 272 |
| 13 | 000333 | | 952.43 | 12.61 | 0.57 | 3213 |
| 14 | 600900 | | 926.19 | 34.99 | 0.56 | 2124 |
| 15 | 000792 | | 912.04 | 30.21 | 0.55 | 1711 |
| 16 | 688498 | | 884.53 | 0.47 | 0.53 | 2568 |
| 17 | 603986 | | 880.20 | 1.08 | 0.53 | 4016 |
| 18 | 002028 | | 769.85 | 4.45 | 0.46 | 2132 |
| 19 | 301308 | | 633.42 | 0.90 | 0.38 | 1693 |
| 20 | 300274 | | 618.59 | 3.89 | 0.37 | 3505 |
| 21 | 300394 | | 578.12 | 1.91 | 0.35 | 3025 |
| 22 | 002142 | | 533.83 | 17.98 | 0.32 | 1774 |
| 23 | 601166 | | 522.14 | 31.53 | 0.31 | 1791 |
| 24 | 300751 | | 508.43 | 1.80 | 0.31 | 1280 |
| 25 | 601318 | | 507.95 | 10.64 | 0.31 | 2736 |
| 26 | 603308 | | 459.04 | 7.60 | 0.28 | 1000 |
| 27 | 603605 | | 433.82 | 7.24 | 0.26 | 640 |
| 28 | 300769 | | 396.34 | 5.96 | 0.24 | 364 |
| 29 | 002353 | | 381.25 | 2.50 | 0.23 | 2467 |
| 30 | 601012 | | 377.33 | 28.76 | 0.23 | 932 |
| 31 | 688266 | | 372.15 | 3.19 | 0.22 | 1338 |
| 32 | 002738 | | 361.02 | 6.12 | 0.22 | 1501 |
| 33 | 002460 | | 355.12 | 5.43 | 0.21 | 1408 |
| 34 | 300866 | | 345.90 | 3.31 | 0.21 | 1093 |
| 35 | 603259 | | 338.67 | 2.72 | 0.20 | 3529 |
| 36 | 002422 | | 304.69 | 7.91 | 0.18 | 1377 |
| 37 | 002475 | | 299.90 | 4.26 | 0.18 | 3854 |
| 38 | 601985 | | 282.64 | 31.30 | 0.17 | 1127 |
| 39 | 002050 | | 277.01 | 6.32 | 0.17 | 1058 |
| 40 | 603119 | | 263.37 | 3.97 | 0.16 | 499 |
| 41 | 300033 | | 241.00 | 1.00 | 0.15 | 1584 |
| 42 | 605117 | | 202.80 | 1.91 | 0.12 | 2373 |
| 43 | 300390 | | 189.83 | 2.03 | 0.11 | 1449 |
| 44 | 003010 | | 185.41 | 7.63 | 0.11 | 377 |
| 45 | 600674 | | 178.40 | 12.59 | 0.11 | 1090 |
| 46 | 000999 | | 158.78 | 7.06 | 0.10 | 828 |
| 47 | 002001 | | 126.75 | 4.46 | 0.08 | 1834 |
| 48 | 002558 | | 109.14 | 3.96 | 0.07 | 1670 |
| 49 | 600487 | | 106.06 | 0.97 | 0.06 | 2284 |
| 50 | 300408 | | 101.81 | 0.61 | 0.06 | 3604 |
| 51 | 300628 | | 95.37 | 2.82 | 0.06 | 935 |
| 52 | 300870 | | 93.34 | 0.27 | 0.06 | 624 |
| 53 | 600031 | | 86.23 | 4.99 | 0.05 | 2206 |