/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平丰润一年定开债券发起式(014056) - 全部持股 - 搜狐基金
太平丰润一年定开债券发起式(014056)
2026-09-30
1.0063
0.0497%
| 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 | 300750 | | 8,646.22 | 22.00 | 2.24 | 5601 |
| 2 | 300001 | | 4,539.60 | 120.00 | 1.18 | 826 |
| 3 | 603659 | | 3,616.09 | 124.99 | 0.94 | 1134 |
| 4 | 300693 | | 3,022.50 | 62.00 | 0.78 | 550 |
| 5 | 688390 | | 2,712.75 | 25.00 | 0.70 | 1227 |
| 6 | 688469 | | 2,652.50 | 250.00 | 0.69 | 1080 |
| 7 | 002709 | | 2,571.50 | 50.00 | 0.67 | 1254 |
| 8 | 001233 | | 2,458.50 | 55.00 | 0.64 | 597 |
| 9 | 600499 | | 2,346.00 | 170.00 | 0.61 | 1244 |
| 10 | 00700 | | 2,239.82 | 6.00 | 0.58 | 2001 |
| 11 | 300415 | | 2,229.90 | 112.00 | 0.58 | 367 |
| 12 | 601609 | | 2,160.00 | 200.00 | 0.56 | 206 |
| 13 | 688717 | | 2,064.25 | 25.00 | 0.54 | 889 |
| 14 | 09988 | | 2,016.12 | 25.00 | 0.52 | 1413 |
| 15 | 600487 | | 1,640.10 | 15.00 | 0.43 | 2284 |
| 16 | 688110 | | 1,629.60 | 8.00 | 0.42 | 1054 |
| 17 | 300274 | | 1,590.20 | 10.00 | 0.41 | 3505 |
| 18 | 603290 | | 1,529.40 | 10.00 | 0.40 | 383 |
| 19 | 301292 | | 1,514.50 | 19.00 | 0.39 | 148 |
| 20 | 600801 | | 1,248.00 | 80.00 | 0.32 | 1133 |
| 21 | 688099 | | 1,234.80 | 12.00 | 0.32 | 1400 |
| 22 | 02269 | | 1,202.07 | 40.00 | 0.31 | 371 |
| 23 | 688411 | | 1,164.80 | 4.00 | 0.30 | 864 |
| 24 | 02367 | | 1,150.83 | 50.00 | 0.30 | 151 |
| 25 | 688385 | | 1,150.13 | 16.13 | 0.30 | 1030 |
| 26 | 00753 | | 1,114.37 | 302.60 | 0.29 | 186 |
| 27 | 00981 | | 1,087.08 | 14.00 | 0.28 | 2124 |
| 28 | 01024 | | 1,083.95 | 30.00 | 0.28 | 434 |
| 29 | 605117 | | 1,061.80 | 10.00 | 0.28 | 2373 |
| 30 | 02382 | | 1,059.63 | 20.00 | 0.27 | 258 |
| 31 | 688698 | | 1,049.00 | 20.00 | 0.27 | 322 |
| 32 | 300973 | | 982.80 | 40.00 | 0.25 | 164 |
| 33 | 02145 | | 947.07 | 40.00 | 0.25 | 64 |
| 34 | 09863 | | 898.43 | 30.00 | 0.23 | 160 |
| 35 | 688678 | | 845.95 | 35.00 | 0.22 | 486 |
| 36 | 688256 | | 797.78 | 0.50 | 0.21 | 4457 |
| 37 | 300207 | | 759.60 | 40.00 | 0.20 | 857 |
| 38 | 600498 | | 736.00 | 10.00 | 0.19 | 1019 |
| 39 | 601995 | | 723.00 | 20.00 | 0.19 | 864 |
| 40 | 603915 | | 709.50 | 50.00 | 0.18 | 286 |
| 41 | 600686 | | 677.40 | 60.00 | 0.18 | 373 |
| 42 | 601689 | | 564.20 | 10.00 | 0.15 | 970 |
| 43 | 300059 | | 509.50 | 25.00 | 0.13 | 1543 |
| 44 | 603501 | | 474.25 | 5.00 | 0.12 | 874 |
| 45 | 688484 | | 451.92 | 8.00 | 0.12 | 464 |
| 46 | 09868 | | 439.92 | 10.00 | 0.11 | 230 |
| 47 | 301687 | | 388.90 | 5.00 | 0.10 | 4439 |
| 48 | 000977 | | 350.00 | 5.00 | 0.09 | 1548 |
| 49 | 688410 | | 287.20 | 20.00 | 0.07 | 405 |