/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发集悦债券C(013629) - 全部持股 - 搜狐基金
广发集悦债券C(013629)
2026-09-24
1.0853
-0.7317%
| 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 | 300201 | | 16,856.00 | 800.00 | 1.90 | 315 |
| 2 | 688301 | | 9,920.00 | 80.00 | 1.12 | 1263 |
| 3 | 600345 | | 8,385.28 | 128.00 | 0.94 | 165 |
| 4 | 688783 | | 7,430.40 | 120.00 | 0.84 | 1490 |
| 5 | 688808 | | 6,966.99 | 3.00 | 0.78 | 4601 |
| 6 | 603067 | | 6,480.66 | 140.00 | 0.73 | 700 |
| 7 | 600105 | | 6,478.08 | 96.00 | 0.73 | 1518 |
| 8 | 688308 | | 4,936.31 | 27.15 | 0.56 | 711 |
| 9 | 688403 | | 4,839.43 | 121.90 | 0.54 | 577 |
| 10 | 688143 | | 4,794.03 | 27.26 | 0.54 | 461 |
| 11 | 688123 | | 4,634.68 | 21.80 | 0.52 | 569 |
| 12 | 688213 | | 4,068.66 | 38.00 | 0.46 | 1055 |
| 13 | 600246 | | 3,800.00 | 200.00 | 0.43 | 378 |
| 14 | 600330 | | 3,700.80 | 120.00 | 0.42 | 346 |
| 15 | 301235 | | 3,361.95 | 44.82 | 0.38 | 194 |
| 16 | 603031 | | 3,280.47 | 61.61 | 0.37 | 367 |
| 17 | 600841 | | 3,050.00 | 500.00 | 0.34 | 168 |
| 18 | 300679 | | 2,947.31 | 49.13 | 0.33 | 451 |
| 19 | 301526 | | 2,800.20 | 60.00 | 0.32 | 1283 |
| 20 | 688359 | | 2,778.16 | 14.00 | 0.31 | 343 |
| 21 | 002993 | | 2,506.35 | 35.00 | 0.28 | 381 |
| 22 | 600186 | | 2,506.14 | 179.01 | 0.28 | 283 |
| 23 | 301362 | | 2,392.06 | 13.01 | 0.27 | 372 |
| 24 | 002025 | | 2,257.64 | 29.62 | 0.25 | 872 |
| 25 | 688531 | | 2,229.92 | 12.54 | 0.25 | 899 |
| 26 | 688041 | | 2,221.80 | 6.00 | 0.25 | 4408 |
| 27 | 06869 | | 2,218.28 | 10.00 | 0.25 | 715 |
| 28 | 300285 | | 2,063.60 | 20.00 | 0.23 | 1310 |
| 29 | 601899 | | 2,011.20 | 80.00 | 0.23 | 4040 |
| 30 | 300395 | | 2,005.95 | 15.00 | 0.23 | 1207 |
| 31 | 603768 | | 1,826.00 | 200.00 | 0.21 | 117 |
| 32 | 000811 | | 1,686.94 | 30.01 | 0.19 | 824 |
| 33 | 688551 | | 1,644.32 | 23.40 | 0.19 | 217 |
| 34 | 002364 | | 1,592.48 | 29.60 | 0.18 | 333 |
| 35 | 300620 | | 1,512.80 | 4.00 | 0.17 | 1103 |
| 36 | 00700 | | 1,493.21 | 4.00 | 0.17 | 2001 |
| 37 | 688630 | | 1,411.93 | 2.57 | 0.16 | 1721 |
| 38 | 002475 | | 1,408.00 | 20.00 | 0.16 | 3854 |
| 39 | 300848 | | 1,400.44 | 100.39 | 0.16 | 96 |
| 40 | 002283 | | 1,351.00 | 140.00 | 0.15 | 510 |
| 41 | 00189 | | 1,325.75 | 80.00 | 0.15 | 350 |
| 42 | 600988 | | 1,316.00 | 50.00 | 0.15 | 1412 |
| 43 | 601377 | | 1,208.04 | 200.01 | 0.14 | 693 |
| 44 | 002384 | | 1,206.81 | 4.60 | 0.14 | 3812 |
| 45 | 002008 | | 1,200.88 | 8.00 | 0.14 | 2063 |
| 46 | 02039 | | 1,170.63 | 181.40 | 0.13 | 36 |
| 47 | 03939 | | 1,081.17 | 160.00 | 0.12 | 161 |
| 48 | 603766 | | 954.40 | 80.00 | 0.11 | 846 |
| 49 | 600893 | | 920.16 | 24.00 | 0.10 | 1263 |
| 50 | 000962 | | 906.00 | 10.00 | 0.10 | 712 |
| 51 | 600026 | | 897.00 | 50.00 | 0.10 | 1377 |
| 52 | 603375 | | 880.46 | 17.91 | 0.10 | 61 |
| 53 | 301398 | | 872.83 | 24.86 | 0.10 | 93 |
| 54 | 000425 | | 809.00 | 100.00 | 0.09 | 1860 |
| 55 | 300274 | | 795.10 | 5.00 | 0.09 | 3505 |
| 56 | 002757 | | 782.65 | 43.36 | 0.09 | 176 |
| 57 | 01347 | | 747.65 | 4.00 | 0.08 | 1031 |
| 58 | 688179 | | 720.46 | 26.00 | 0.08 | 265 |
| 59 | 03933 | | 717.54 | 98.00 | 0.08 | 115 |
| 60 | 00179 | | 714.80 | 42.40 | 0.08 | 169 |
| 61 | 00631 | | 692.06 | 120.00 | 0.08 | 41 |
| 62 | 301338 | | 652.54 | 4.01 | 0.07 | 430 |
| 63 | 003019 | | 651.00 | 20.00 | 0.07 | 102 |
| 64 | 688800 | | 575.82 | 6.00 | 0.06 | 531 |
| 65 | 03993 | | 553.75 | 42.00 | 0.06 | 165 |
| 66 | 600031 | | 518.40 | 30.00 | 0.06 | 2206 |
| 67 | 01882 | | 488.56 | 30.00 | 0.05 | 68 |
| 68 | 02899 | | 475.97 | 20.00 | 0.05 | 258 |
| 69 | 03323 | | 463.81 | 100.00 | 0.05 | 186 |
| 70 | 300617 | | 427.10 | 8.06 | 0.05 | 258 |
| 71 | 300780 | | 408.72 | 12.00 | 0.05 | 31 |
| 72 | 06693 | | 339.31 | 17.00 | 0.04 | 92 |
| 73 | 601318 | | 334.18 | 7.00 | 0.04 | 2736 |
| 74 | 000951 | | 292.65 | 15.00 | 0.03 | 930 |
| 75 | 01304 | | 279.65 | 2.29 | 0.03 | 80 |
| 76 | 01789 | | 271.80 | 61.00 | 0.03 | 65 |
| 77 | 300645 | | 235.40 | 20.00 | 0.03 | 214 |
| 78 | 603681 | | 136.41 | 5.97 | 0.02 | 107 |
| 79 | 300401 | | 100.04 | 4.57 | 0.01 | 283 |
| 80 | 000070 | | 85.65 | 4.11 | 0.01 | 114 |
| 81 | 300833 | | 70.62 | 2.34 | 0.01 | 113 |
| 82 | 301039 | | 29.05 | 4.12 | 0.00 | 474 |
| 83 | 02423 | | 23.81 | 0.73 | 0.00 | 524 |
| 84 | 688037 | | 4.57 | 0.01 | 0.00 | 1381 |
| 85 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |