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$Date: 2007-1-6 9:34:54 Saturday $
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中欧丰利债券C(014001) - 全部持股 - 搜狐基金
中欧丰利债券C(014001)
2026-09-30
1.1043
0.0544%
| 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 | 688777 | | 59,926.03 | 510.01 | 2.78 | 1356 |
| 2 | 002371 | | 22,998.56 | 26.00 | 1.07 | 3614 |
| 3 | 300750 | | 20,095.35 | 51.13 | 0.93 | 5601 |
| 4 | 601318 | | 19,095.67 | 399.99 | 0.89 | 2736 |
| 5 | 300308 | | 19,050.00 | 15.00 | 0.89 | 6529 |
| 6 | 01138 | | 17,472.15 | 1,454.80 | 0.81 | 173 |
| 7 | 02628 | | 16,209.68 | 699.90 | 0.75 | 397 |
| 8 | 600519 | | 16,004.12 | 13.50 | 0.74 | 3077 |
| 9 | 300274 | | 15,902.37 | 100.00 | 0.74 | 3505 |
| 10 | 688630 | | 13,734.75 | 25.00 | 0.64 | 1721 |
| 11 | 688256 | | 11,168.85 | 7.00 | 0.52 | 4457 |
| 12 | 688041 | | 11,109.00 | 30.00 | 0.52 | 4408 |
| 13 | 002493 | | 10,932.75 | 1,017.00 | 0.51 | 1394 |
| 14 | 601138 | | 10,822.50 | 150.00 | 0.50 | 2367 |
| 15 | 002156 | | 9,104.40 | 120.00 | 0.42 | 1118 |
| 16 | 002008 | | 8,518.74 | 56.75 | 0.40 | 2063 |
| 17 | 000977 | | 8,400.00 | 120.00 | 0.39 | 1548 |
| 18 | 02689 | | 8,302.00 | 1,400.00 | 0.39 | 180 |
| 19 | 00981 | | 7,765.00 | 100.00 | 0.36 | 2124 |
| 20 | 09926 | | 7,648.00 | 100.00 | 0.36 | 543 |
| 21 | 00688 | | 7,329.00 | 700.00 | 0.34 | 246 |
| 22 | 002463 | | 5,348.00 | 35.00 | 0.25 | 3066 |
| 23 | 002475 | | 5,279.32 | 74.99 | 0.25 | 3854 |
| 24 | 002714 | | 5,251.44 | 150.08 | 0.24 | 1677 |
| 25 | 00038 | | 3,776.50 | 650.00 | 0.18 | 139 |
| 26 | 002270 | | 2,827.50 | 150.00 | 0.13 | 288 |
| 27 | 02419 | | 2,497.60 | 70.00 | 0.12 | 156 |
| 28 | 06655 | | 2,006.30 | 200.23 | 0.09 | 114 |
| 29 | 01877 | | 1,084.50 | 75.00 | 0.05 | 66 |