/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰恒润债券发起式C(015932) - 全部持股 - 搜狐基金
金鹰恒润债券发起式C(015932)
2026-04-13
1.1206
0.0536%
| 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 | 601318 | | 4,461.05 | 65.22 | 0.94 | 3717 |
| 2 | 600801 | | 3,093.61 | 126.06 | 0.65 | 1098 |
| 3 | 688190 | | 3,000.49 | 30.81 | 0.63 | 264 |
| 4 | 002837 | | 2,464.88 | 23.06 | 0.52 | 1355 |
| 5 | 601398 | | 2,149.11 | 271.01 | 0.45 | 1859 |
| 6 | 603699 | | 2,046.58 | 39.38 | 0.43 | 1024 |
| 7 | 600160 | | 2,025.12 | 52.71 | 0.43 | 1541 |
| 8 | 601857 | | 2,023.39 | 194.37 | 0.42 | 1897 |
| 9 | 600988 | | 1,996.86 | 63.92 | 0.42 | 1800 |
| 10 | 600595 | | 1,950.25 | 248.44 | 0.41 | 715 |
| 11 | 601899 | | 1,837.35 | 53.30 | 0.39 | 4832 |
| 12 | 300274 | | 1,811.31 | 10.59 | 0.38 | 3526 |
| 13 | 688019 | | 1,754.04 | 8.05 | 0.37 | 1009 |
| 14 | 000975 | | 1,733.76 | 71.26 | 0.36 | 1901 |
| 15 | 002379 | | 1,571.07 | 65.68 | 0.33 | 563 |
| 16 | 002532 | | 1,561.53 | 96.51 | 0.33 | 1570 |
| 17 | 600066 | | 1,504.20 | 46.00 | 0.32 | 1595 |
| 18 | 000807 | | 1,472.55 | 44.84 | 0.31 | 1874 |
| 19 | 603993 | | 1,442.80 | 72.14 | 0.30 | 2861 |
| 20 | 603312 | | 1,434.89 | 30.66 | 0.30 | 144 |
| 21 | 601168 | | 1,426.22 | 51.60 | 0.30 | 1263 |
| 22 | 603225 | | 1,370.57 | 70.43 | 0.29 | 635 |
| 23 | 601233 | | 1,368.20 | 79.50 | 0.29 | 1151 |
| 24 | 603283 | | 1,337.29 | 30.87 | 0.28 | 100 |
| 25 | 601600 | | 1,333.45 | 109.12 | 0.28 | 1856 |
| 26 | 000426 | | 1,322.18 | 37.14 | 0.28 | 1061 |
| 27 | 000039 | | 1,319.67 | 130.79 | 0.28 | 697 |
| 28 | 600547 | | 1,275.49 | 32.95 | 0.27 | 1812 |
| 29 | 600426 | | 1,271.03 | 40.44 | 0.27 | 1946 |
| 30 | 00883 | | 1,246.66 | 64.80 | 0.26 | 1033 |
| 31 | 601231 | | 1,224.90 | 40.83 | 0.26 | 719 |
| 32 | 002475 | | 1,215.30 | 21.43 | 0.26 | 3835 |
| 33 | 688401 | | 1,203.11 | 24.65 | 0.25 | 286 |
| 34 | 605060 | | 1,179.76 | 31.92 | 0.25 | 338 |
| 35 | 09988 | | 1,172.43 | 9.09 | 0.25 | 2681 |
| 36 | 301525 | | 1,108.61 | 12.84 | 0.23 | 131 |
| 37 | 002371 | | 1,101.79 | 2.40 | 0.23 | 2660 |
| 38 | 000933 | | 1,080.40 | 39.33 | 0.23 | 1673 |
| 39 | 002534 | | 1,060.37 | 63.23 | 0.22 | 186 |
| 40 | 688200 | | 1,047.56 | 5.51 | 0.22 | 912 |
| 41 | 603194 | | 1,046.83 | 26.63 | 0.22 | 295 |
| 42 | 300750 | | 1,035.67 | 2.82 | 0.22 | 5291 |
| 43 | 600031 | | 977.26 | 46.25 | 0.21 | 2233 |
| 44 | 603799 | | 972.71 | 14.25 | 0.20 | 2528 |
| 45 | 603979 | | 954.92 | 12.54 | 0.20 | 1302 |
| 46 | 688531 | | 954.63 | 14.46 | 0.20 | 377 |
| 47 | 600309 | | 953.13 | 12.43 | 0.20 | 2615 |
| 48 | 688772 | | 952.87 | 44.26 | 0.20 | 1221 |
| 49 | 688510 | | 930.39 | 34.59 | 0.20 | 467 |
| 50 | 002158 | | 903.08 | 36.08 | 0.19 | 184 |
| 51 | 688120 | | 899.80 | 6.00 | 0.19 | 1093 |
| 52 | 000811 | | 892.66 | 48.20 | 0.19 | 512 |
| 53 | 688376 | | 886.09 | 15.33 | 0.19 | 220 |
| 54 | 600486 | | 885.42 | 12.76 | 0.19 | 963 |
| 55 | 600183 | | 883.28 | 12.37 | 0.19 | 2711 |
| 56 | 002241 | | 878.85 | 30.59 | 0.18 | 1712 |
| 57 | 300308 | | 878.40 | 1.44 | 0.18 | 4636 |
| 58 | 600499 | | 876.03 | 63.16 | 0.18 | 885 |
| 59 | 688196 | | 871.35 | 14.79 | 0.18 | 166 |
| 60 | 605376 | | 870.47 | 13.31 | 0.18 | 582 |
| 61 | 000803 | | 861.08 | 120.43 | 0.18 | 139 |
| 62 | 300285 | | 855.74 | 31.22 | 0.18 | 797 |
| 63 | 002536 | | 836.95 | 28.18 | 0.18 | 336 |
| 64 | 01024 | | 791.90 | 13.71 | 0.17 | 833 |
| 65 | 000338 | | 776.92 | 45.17 | 0.16 | 1923 |
| 66 | 600563 | | 754.04 | 7.18 | 0.16 | 657 |
| 67 | 600096 | | 750.39 | 22.46 | 0.16 | 1405 |
| 68 | 688099 | | 732.51 | 8.40 | 0.15 | 1179 |
| 69 | 300037 | | 707.92 | 13.51 | 0.15 | 1100 |
| 70 | 688516 | | 677.89 | 14.98 | 0.14 | 404 |