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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城稳健增益债券A(016869) - 全部持股 - 搜狐基金
景顺长城稳健增益债券A(016869)
2026-09-30
1.1738
0.1365%
| 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 | 00700 | | 26,131.20 | 70.00 | 1.18 | 2001 |
| 2 | 00981 | | 19,412.09 | 250.00 | 0.88 | 2124 |
| 3 | 000100 | | 17,460.00 | 3,000.00 | 0.79 | 1984 |
| 4 | 02328 | | 13,512.25 | 1,086.40 | 0.61 | 279 |
| 5 | 603259 | | 11,205.90 | 90.00 | 0.51 | 3529 |
| 6 | 600893 | | 10,969.07 | 286.10 | 0.49 | 1263 |
| 7 | 01093 | | 10,894.41 | 1,799.60 | 0.49 | 410 |
| 8 | 09626 | | 10,167.72 | 88.89 | 0.46 | 266 |
| 9 | 09987 | | 9,597.63 | 34.58 | 0.43 | 175 |
| 10 | 09988 | | 9,516.09 | 118.00 | 0.43 | 1413 |
| 11 | 00388 | | 9,196.82 | 29.17 | 0.42 | 195 |
| 12 | 600482 | | 8,200.00 | 250.00 | 0.37 | 1670 |
| 13 | 000338 | | 8,175.00 | 300.00 | 0.37 | 2631 |
| 14 | 000039 | | 8,082.88 | 996.66 | 0.36 | 913 |
| 15 | 601899 | | 8,044.80 | 320.00 | 0.36 | 4040 |
| 16 | 300012 | | 7,811.22 | 563.58 | 0.35 | 963 |
| 17 | 601918 | | 7,632.82 | 888.57 | 0.34 | 691 |
| 18 | 01801 | | 7,356.13 | 106.40 | 0.33 | 778 |
| 19 | 01177 | | 7,354.57 | 1,920.10 | 0.33 | 199 |
| 20 | 002027 | | 7,260.22 | 1,500.05 | 0.33 | 1669 |
| 21 | 301035 | | 7,238.40 | 156.00 | 0.33 | 356 |
| 22 | 03323 | | 6,493.28 | 1,400.00 | 0.29 | 186 |
| 23 | 03759 | | 6,330.11 | 399.35 | 0.29 | 121 |
| 24 | 06936 | | 6,327.25 | 241.70 | 0.29 | 80 |
| 25 | 01898 | | 6,206.81 | 725.50 | 0.28 | 256 |
| 26 | 600031 | | 6,143.21 | 355.51 | 0.28 | 2206 |
| 27 | 300760 | | 6,112.35 | 45.00 | 0.28 | 1377 |
| 28 | 06127 | | 5,974.15 | 370.00 | 0.27 | 85 |
| 29 | 600765 | | 5,814.10 | 450.01 | 0.26 | 468 |
| 30 | 688190 | | 5,546.82 | 61.15 | 0.25 | 223 |
| 31 | 03898 | | 5,534.35 | 159.06 | 0.25 | 128 |
| 32 | 000933 | | 5,499.28 | 259.40 | 0.25 | 1727 |
| 33 | 01530 | | 5,134.43 | 350.00 | 0.23 | 562 |
| 34 | 00883 | | 4,998.18 | 283.20 | 0.23 | 1147 |
| 35 | 03888 | | 4,816.11 | 250.00 | 0.22 | 174 |
| 36 | 01171 | | 4,798.74 | 500.00 | 0.22 | 347 |
| 37 | 00027 | | 4,599.49 | 180.00 | 0.21 | 79 |
| 38 | 002595 | | 4,325.20 | 92.82 | 0.20 | 716 |
| 39 | 600150 | | 4,223.75 | 125.00 | 0.19 | 2269 |
| 40 | 00762 | | 4,108.56 | 774.20 | 0.19 | 205 |
| 41 | 002415 | | 4,104.00 | 120.00 | 0.19 | 2246 |
| 42 | 920018 | | 3,985.80 | 273.00 | 0.18 | 18 |
| 43 | 000425 | | 3,757.44 | 464.46 | 0.17 | 1860 |
| 44 | 002352 | | 3,751.20 | 120.00 | 0.17 | 1132 |
| 45 | 688377 | | 3,510.12 | 148.86 | 0.16 | 236 |
| 46 | 000725 | | 3,472.00 | 400.00 | 0.16 | 2268 |
| 47 | 600131 | | 3,462.97 | 237.19 | 0.16 | 356 |
| 48 | 600585 | | 3,378.47 | 199.32 | 0.15 | 1192 |
| 49 | 000680 | | 3,346.65 | 333.00 | 0.15 | 471 |
| 50 | 02883 | | 3,257.06 | 600.00 | 0.15 | 141 |
| 51 | 01211 | | 3,146.32 | 50.00 | 0.14 | 192 |
| 52 | 603279 | | 3,000.00 | 250.00 | 0.14 | 366 |
| 53 | 600875 | | 2,852.54 | 99.15 | 0.13 | 1309 |
| 54 | 688349 | | 2,801.36 | 184.54 | 0.13 | 520 |
| 55 | 600372 | | 2,712.50 | 250.00 | 0.12 | 785 |
| 56 | 688382 | | 2,709.45 | 150.53 | 0.12 | 619 |
| 57 | 00142 | | 2,690.70 | 645.40 | 0.12 | 34 |
| 58 | 600315 | | 2,523.00 | 150.00 | 0.11 | 145 |
| 59 | 002675 | | 2,510.00 | 200.00 | 0.11 | 84 |
| 60 | 06078 | | 2,350.99 | 295.18 | 0.11 | 56 |
| 61 | 000528 | | 2,265.66 | 300.09 | 0.10 | 450 |
| 62 | 002985 | | 2,216.00 | 80.00 | 0.10 | 175 |
| 63 | 01519 | | 2,178.32 | 300.00 | 0.10 | 275 |
| 64 | 01128 | | 2,053.43 | 468.16 | 0.09 | 18 |
| 65 | 02313 | | 2,051.17 | 60.00 | 0.09 | 150 |
| 66 | 603871 | | 2,007.39 | 196.61 | 0.09 | 363 |
| 67 | 06181 | | 1,805.19 | 6.00 | 0.08 | 148 |
| 68 | 603297 | | 1,763.40 | 12.00 | 0.08 | 240 |
| 69 | 000786 | | 1,752.20 | 96.86 | 0.08 | 883 |
| 70 | 300699 | | 1,719.00 | 60.00 | 0.08 | 619 |
| 71 | 002215 | | 1,646.00 | 200.00 | 0.07 | 198 |
| 72 | 600422 | | 1,562.00 | 200.00 | 0.07 | 64 |
| 73 | 00874 | | 1,481.05 | 120.00 | 0.07 | 38 |
| 74 | 600079 | | 1,437.18 | 87.42 | 0.06 | 101 |
| 75 | 600862 | | 1,381.10 | 76.60 | 0.06 | 454 |
| 76 | 600499 | | 1,375.58 | 99.68 | 0.06 | 1244 |
| 77 | 01066 | | 1,325.77 | 481.52 | 0.06 | 59 |
| 78 | 688513 | | 1,318.80 | 30.00 | 0.06 | 363 |
| 79 | 601012 | | 1,312.00 | 100.00 | 0.06 | 932 |
| 80 | 00013 | | 1,165.94 | 80.00 | 0.05 | 124 |
| 81 | 02319 | | 1,118.00 | 80.00 | 0.05 | 247 |
| 82 | 600988 | | 1,052.80 | 40.00 | 0.05 | 1412 |
| 83 | 688696 | | 968.10 | 15.00 | 0.04 | 276 |
| 84 | 300957 | | 850.45 | 26.99 | 0.04 | 526 |
| 85 | 02099 | | 833.09 | 7.83 | 0.04 | 294 |
| 86 | 601567 | | 821.70 | 55.00 | 0.04 | 588 |
| 87 | 09699 | | 760.85 | 120.00 | 0.03 | 80 |
| 88 | 02727 | | 687.54 | 234.20 | 0.03 | 39 |
| 89 | 01368 | | 597.80 | 183.05 | 0.03 | 83 |
| 90 | 00853 | | 577.37 | 107.74 | 0.03 | 84 |
| 91 | 002262 | | 528.19 | 28.17 | 0.02 | 389 |
| 92 | 601058 | | 517.01 | 44.84 | 0.02 | 1195 |
| 93 | 00241 | | 457.45 | 171.00 | 0.02 | 144 |
| 94 | 01513 | | 437.63 | 21.10 | 0.02 | 84 |
| 95 | 01999 | | 311.64 | 120.00 | 0.01 | 72 |
| 96 | 01405 | | 272.51 | 10.65 | 0.01 | 25 |
| 97 | 01675 | | 262.67 | 67.96 | 0.01 | 22 |
| 98 | 688012 | | 241.14 | 0.51 | 0.01 | 3695 |
| 99 | 600030 | | 197.38 | 6.87 | 0.01 | 2480 |
| 100 | 601211 | | 171.99 | 9.45 | 0.01 | 2079 |
| 101 | 688716 | | 169.04 | 5.38 | 0.01 | 105 |
| 102 | 601328 | | 161.65 | 25.14 | 0.01 | 1434 |
| 103 | 600919 | | 161.48 | 14.98 | 0.01 | 1782 |
| 104 | 002600 | | 160.05 | 9.23 | 0.01 | 945 |
| 105 | 601985 | | 155.86 | 17.26 | 0.01 | 1127 |
| 106 | 600010 | | 155.83 | 69.88 | 0.01 | 547 |
| 107 | 002049 | | 155.31 | 1.75 | 0.01 | 1205 |
| 108 | 000001 | | 151.96 | 15.12 | 0.01 | 1291 |
| 109 | 601229 | | 144.61 | 16.66 | 0.01 | 979 |
| 110 | 600926 | | 143.06 | 9.90 | 0.01 | 1306 |
| 111 | 600522 | | 141.99 | 2.34 | 0.01 | 1801 |
| 112 | 601818 | | 139.10 | 48.13 | 0.01 | 717 |
| 113 | 600111 | | 135.02 | 2.81 | 0.01 | 1050 |
| 114 | 601009 | | 134.41 | 13.59 | 0.01 | 1464 |
| 115 | 603986 | | 122.25 | 0.15 | 0.01 | 4016 |
| 116 | 300308 | | 114.30 | 0.09 | 0.01 | 6529 |
| 117 | 300502 | | 109.26 | 0.18 | 0.00 | 5240 |
| 118 | 002371 | | 97.30 | 0.11 | 0.00 | 3614 |
| 119 | 688008 | | 94.52 | 0.31 | 0.00 | 3170 |
| 120 | 002050 | | 90.73 | 2.07 | 0.00 | 1058 |
| 121 | 000977 | | 88.90 | 1.27 | 0.00 | 1548 |
| 122 | 300442 | | 88.88 | 1.07 | 0.00 | 1019 |
| 123 | 688041 | | 86.39 | 0.23 | 0.00 | 4408 |
| 124 | 000938 | | 85.71 | 2.97 | 0.00 | 1285 |
| 125 | 300476 | | 79.68 | 0.23 | 0.00 | 2032 |
| 126 | 603893 | | 79.11 | 0.42 | 0.00 | 847 |
| 127 | 688047 | | 78.73 | 0.51 | 0.00 | 769 |
| 128 | 300059 | | 77.44 | 3.80 | 0.00 | 1543 |
| 129 | 600050 | | 77.04 | 19.26 | 0.00 | 1026 |
| 130 | 601138 | | 75.04 | 1.04 | 0.00 | 2367 |
| 131 | 601288 | | 74.84 | 12.33 | 0.00 | 1512 |
| 132 | 601698 | | 73.51 | 2.43 | 0.00 | 395 |
| 133 | 002384 | | 73.46 | 0.28 | 0.00 | 3812 |
| 134 | 300433 | | 70.83 | 1.32 | 0.00 | 1167 |
| 135 | 600428 | | 70.68 | 9.05 | 0.00 | 485 |
| 136 | 601825 | | 70.33 | 9.39 | 0.00 | 701 |
| 137 | 601169 | | 69.04 | 14.09 | 0.00 | 791 |
| 138 | 601688 | | 67.02 | 3.25 | 0.00 | 1797 |
| 139 | 002028 | | 65.74 | 0.38 | 0.00 | 2132 |
| 140 | 688256 | | 63.82 | 0.04 | 0.00 | 4457 |