/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成元吉增利债券C(010928) - 全部持股 - 搜狐基金
大成元吉增利债券C(010928)
2026-10-23
1.1199
0.3045%
| 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 | 601665 | | 19,506.12 | 3,380.61 | 1.95 | 1010 |
| 2 | 600176 | | 13,785.98 | 189.16 | 1.38 | 2828 |
| 3 | 601077 | | 13,197.42 | 2,159.97 | 1.32 | 1276 |
| 4 | 000100 | | 10,616.55 | 1,824.15 | 1.06 | 1984 |
| 5 | 000338 | | 9,855.78 | 361.68 | 0.99 | 2631 |
| 6 | 00939 | | 7,595.87 | 1,083.70 | 0.76 | 390 |
| 7 | 603995 | | 6,762.47 | 291.36 | 0.68 | 180 |
| 8 | 688187 | | 6,533.24 | 95.15 | 0.65 | 729 |
| 9 | 002539 | | 5,636.79 | 497.95 | 0.56 | 402 |
| 10 | 600309 | | 5,600.04 | 81.86 | 0.56 | 2794 |
| 11 | 002895 | | 5,398.79 | 184.89 | 0.54 | 439 |
| 12 | 03618 | | 5,322.44 | 1,060.20 | 0.53 | 127 |
| 13 | 601857 | | 5,233.43 | 602.93 | 0.52 | 1776 |
| 14 | 603187 | | 5,207.75 | 453.24 | 0.52 | 285 |
| 15 | 300677 | | 4,906.43 | 125.26 | 0.49 | 1231 |
| 16 | 300415 | | 4,797.35 | 240.95 | 0.48 | 367 |
| 17 | 603606 | | 4,787.63 | 115.34 | 0.48 | 1003 |
| 18 | 601899 | | 4,444.45 | 176.79 | 0.45 | 4040 |
| 19 | 601872 | | 4,239.64 | 241.30 | 0.42 | 1890 |
| 20 | 002850 | | 4,054.81 | 21.42 | 0.41 | 1494 |
| 21 | 600989 | | 3,914.95 | 192.57 | 0.39 | 1654 |
| 22 | 601117 | | 3,911.74 | 532.21 | 0.39 | 1107 |
| 23 | 600761 | | 3,805.66 | 232.62 | 0.38 | 375 |
| 24 | 300012 | | 3,777.27 | 272.53 | 0.38 | 963 |
| 25 | 000680 | | 3,739.30 | 372.07 | 0.37 | 471 |
| 26 | 600150 | | 3,706.76 | 109.70 | 0.37 | 2269 |
| 27 | 300124 | | 3,701.21 | 55.80 | 0.37 | 1685 |
| 28 | 601677 | | 3,695.99 | 222.65 | 0.37 | 739 |
| 29 | 600801 | | 3,220.62 | 206.45 | 0.32 | 1133 |
| 30 | 603816 | | 2,859.84 | 127.90 | 0.29 | 1011 |
| 31 | 603929 | | 2,527.07 | 9.29 | 0.25 | 696 |
| 32 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |