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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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天弘增益回报债券发起式D(016472) - 全部持股 - 搜狐基金
天弘增益回报债券发起式D(016472)
2026-04-01
1.3669
0.1685%
| 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 | 600690 | | 2,272.44 | 87.10 | 1.27 | 2366 |
| 2 | 600893 | | 2,074.75 | 51.83 | 1.16 | 1056 |
| 3 | 002468 | | 2,010.18 | 149.79 | 1.13 | 407 |
| 4 | 002027 | | 1,965.06 | 266.63 | 1.10 | 2127 |
| 5 | 000997 | | 1,884.41 | 66.54 | 1.06 | 649 |
| 6 | 601968 | | 1,838.78 | 344.34 | 1.03 | 212 |
| 7 | 600511 | | 1,665.20 | 57.92 | 0.93 | 532 |
| 8 | 600887 | | 1,463.18 | 51.16 | 0.82 | 2257 |
| 9 | 600941 | | 1,440.97 | 14.26 | 0.81 | 1978 |
| 10 | 600866 | | 1,399.31 | 201.34 | 0.78 | 242 |
| 11 | 300910 | | 1,366.53 | 24.17 | 0.77 | 446 |
| 12 | 688510 | | 1,194.90 | 44.42 | 0.67 | 467 |
| 13 | 600562 | | 1,101.55 | 38.98 | 0.62 | 516 |
| 14 | 600298 | | 1,071.63 | 24.50 | 0.60 | 1059 |
| 15 | 600989 | | 1,061.79 | 54.09 | 0.60 | 1770 |
| 16 | 601319 | | 1,037.13 | 115.88 | 0.58 | 1296 |
| 17 | 002714 | | 967.09 | 19.12 | 0.54 | 2227 |
| 18 | 600826 | | 839.51 | 79.65 | 0.47 | 80 |
| 19 | 300470 | | 817.80 | 21.75 | 0.46 | 194 |
| 20 | 600406 | | 802.99 | 35.72 | 0.45 | 1298 |
| 21 | 600684 | | 788.90 | 180.94 | 0.44 | 72 |
| 22 | 000501 | | 777.42 | 76.82 | 0.44 | 88 |
| 23 | 600233 | | 570.43 | 34.74 | 0.32 | 1017 |
| 24 | 000063 | | 535.06 | 14.14 | 0.30 | 1353 |
| 25 | 600115 | | 120.00 | 20.00 | 0.07 | 1238 |