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$Date: 2007-1-6 9:34:54 Saturday $
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华安乾煜债券发起式A(013650) - 全部持股 - 搜狐基金
华安乾煜债券发起式A(013650)
2026-10-09
1.1831
0.5439%
| 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 | 002472 | | 11,262.08 | 271.31 | 1.24 | 510 |
| 2 | 600760 | | 11,154.13 | 271.39 | 1.23 | 868 |
| 3 | 300059 | | 10,985.55 | 539.04 | 1.21 | 1543 |
| 4 | 601881 | | 10,798.01 | 859.03 | 1.19 | 555 |
| 5 | 600285 | | 9,786.90 | 505.00 | 1.08 | 418 |
| 6 | 002389 | | 9,524.56 | 535.99 | 1.05 | 329 |
| 7 | 001696 | | 9,156.40 | 440.00 | 1.01 | 384 |
| 8 | 300498 | | 8,192.69 | 664.99 | 0.90 | 917 |
| 9 | 300413 | | 7,022.40 | 480.00 | 0.77 | 585 |
| 10 | 000999 | | 6,969.04 | 309.87 | 0.77 | 828 |
| 11 | 000831 | | 6,492.33 | 117.00 | 0.71 | 746 |
| 12 | 603501 | | 6,165.25 | 65.00 | 0.68 | 874 |
| 13 | 300124 | | 6,130.98 | 92.43 | 0.67 | 1685 |
| 14 | 002714 | | 5,213.02 | 148.99 | 0.57 | 1677 |
| 15 | 600699 | | 5,186.40 | 240.00 | 0.57 | 566 |
| 16 | 300115 | | 5,029.20 | 180.00 | 0.55 | 749 |
| 17 | 000729 | | 4,761.10 | 470.00 | 0.52 | 795 |
| 18 | 600938 | | 4,615.50 | 170.00 | 0.51 | 1977 |
| 19 | 300133 | | 4,602.00 | 650.00 | 0.51 | 222 |
| 20 | 603605 | | 4,434.06 | 74.00 | 0.49 | 640 |
| 21 | 002850 | | 4,353.90 | 23.00 | 0.48 | 1494 |
| 22 | 603444 | | 4,301.04 | 12.00 | 0.47 | 734 |
| 23 | 601878 | | 3,970.99 | 418.00 | 0.44 | 397 |
| 24 | 600415 | | 3,860.80 | 380.00 | 0.42 | 888 |
| 25 | 300415 | | 3,782.90 | 190.00 | 0.42 | 367 |
| 26 | 600729 | | 3,004.80 | 160.00 | 0.33 | 219 |
| 27 | 603195 | | 2,175.59 | 55.57 | 0.24 | 607 |
| 28 | 603596 | | 1,644.41 | 66.20 | 0.18 | 622 |
| 29 | 600038 | | 1,567.98 | 62.00 | 0.17 | 466 |
| 30 | 600549 | | 1,448.40 | 17.00 | 0.16 | 2355 |