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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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招商安本增利债券A(014775) - 全部持股 - 搜狐基金
招商安本增利债券A(014775)
2025-09-30
1.8270
0.7555%
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 | 688269 | | 2,750.76 | 82.85 | 1.10 | 179 |
2 | 301367 | | 2,741.49 | 32.60 | 1.10 | 466 |
3 | 000738 | | 2,596.86 | 125.15 | 1.04 | 523 |
4 | 601058 | | 2,463.02 | 187.73 | 0.99 | 1039 |
5 | 300699 | | 2,429.32 | 76.71 | 0.97 | 821 |
6 | 688510 | | 2,251.54 | 93.12 | 0.90 | 326 |
7 | 300161 | | 2,100.39 | 79.29 | 0.84 | 156 |
8 | 603613 | | 2,068.09 | 87.30 | 0.83 | 216 |
9 | 002648 | | 2,005.08 | 115.70 | 0.80 | 1279 |
10 | 002597 | | 2,001.04 | 84.97 | 0.80 | 613 |
11 | 600026 | | 1,652.80 | 160.00 | 0.66 | 547 |
12 | 000962 | | 1,639.19 | 99.89 | 0.66 | 180 |
13 | 600764 | | 1,617.38 | 47.57 | 0.65 | 371 |
14 | 301029 | | 1,556.22 | 68.08 | 0.62 | 319 |
15 | 300821 | | 1,465.65 | 186.47 | 0.59 | 174 |
16 | 300750 | | 1,425.04 | 5.65 | 0.57 | 4518 |
17 | 000603 | | 1,376.43 | 92.44 | 0.55 | 280 |
18 | 002595 | | 1,367.39 | 23.09 | 0.55 | 939 |
19 | 688083 | | 1,361.05 | 21.13 | 0.55 | 337 |
20 | 603899 | | 1,272.66 | 43.90 | 0.51 | 635 |
21 | 001215 | | 1,246.15 | 43.74 | 0.50 | 101 |
22 | 600298 | | 1,230.60 | 34.99 | 0.49 | 878 |
23 | 000960 | | 1,186.36 | 77.54 | 0.48 | 645 |
24 | 600893 | | 1,156.20 | 30.00 | 0.46 | 1065 |
25 | 300858 | | 1,145.21 | 73.46 | 0.46 | 73 |
26 | 688525 | | 1,087.94 | 16.14 | 0.44 | 574 |
27 | 002790 | | 1,069.78 | 147.15 | 0.43 | 147 |
28 | 002735 | | 1,000.93 | 67.58 | 0.40 | 74 |
29 | 600426 | | 991.84 | 45.77 | 0.40 | 1244 |
30 | 600458 | | 901.40 | 65.70 | 0.36 | 338 |
31 | 002292 | | 867.61 | 89.26 | 0.35 | 228 |
32 | 603979 | | 862.86 | 18.58 | 0.35 | 952 |
33 | 601118 | | 499.19 | 105.76 | 0.20 | 262 |
34 | 688065 | | 261.10 | 5.54 | 0.10 | 269 |
35 | 002049 | | 248.00 | 3.77 | 0.10 | 851 |
36 | 603338 | | 195.76 | 4.13 | 0.08 | 493 |
37 | 603969 | | 130.18 | 17.76 | 0.05 | 145 |