/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富添添乐双盈债券C(017593) - 全部持股 - 搜狐基金
汇添富添添乐双盈债券C(017593)
2026-10-13
1.1980
0.0250%
| 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 | 601899 | | 24,093.42 | 958.37 | 1.41 | 4040 |
| 2 | 002371 | | 14,924.30 | 16.87 | 0.87 | 3614 |
| 3 | 300750 | | 13,667.32 | 34.78 | 0.80 | 5601 |
| 4 | 00883 | | 8,390.30 | 475.40 | 0.49 | 1147 |
| 5 | 603268 | | 7,019.71 | 50.40 | 0.41 | 785 |
| 6 | 000333 | | 5,609.61 | 74.27 | 0.33 | 3213 |
| 7 | 000651 | | 4,990.88 | 133.09 | 0.29 | 1953 |
| 8 | 600176 | | 4,592.17 | 63.01 | 0.27 | 2828 |
| 9 | 601225 | | 4,577.04 | 224.92 | 0.27 | 1783 |
| 10 | 002142 | | 4,533.29 | 152.69 | 0.27 | 1774 |
| 11 | 300604 | | 4,356.52 | 12.76 | 0.25 | 3101 |
| 12 | 300502 | | 4,155.52 | 6.85 | 0.24 | 5240 |
| 13 | 300308 | | 3,962.40 | 3.12 | 0.23 | 6529 |
| 14 | 00981 | | 3,925.13 | 50.55 | 0.23 | 2124 |
| 15 | 603986 | | 3,920.15 | 4.81 | 0.23 | 4016 |
| 16 | 01818 | | 3,356.74 | 235.80 | 0.20 | 288 |
| 17 | 688012 | | 3,264.13 | 6.97 | 0.19 | 3695 |
| 18 | 002475 | | 2,751.94 | 39.09 | 0.16 | 3854 |
| 19 | 603993 | | 2,732.89 | 155.72 | 0.16 | 2342 |
| 20 | 02099 | | 2,026.87 | 19.05 | 0.12 | 294 |
| 21 | 600096 | | 1,771.51 | 58.27 | 0.10 | 846 |
| 22 | 000636 | | 1,733.04 | 23.99 | 0.10 | 820 |
| 23 | 600309 | | 1,668.18 | 24.39 | 0.10 | 2794 |
| 24 | 002916 | | 1,607.23 | 3.51 | 0.09 | 2786 |
| 25 | 300677 | | 1,477.49 | 37.72 | 0.09 | 1231 |
| 26 | 000338 | | 1,254.86 | 46.05 | 0.07 | 2631 |
| 27 | 000100 | | 1,170.52 | 201.12 | 0.07 | 1984 |
| 28 | 688256 | | 1,153.58 | 0.72 | 0.07 | 4457 |
| 29 | 600989 | | 957.95 | 47.12 | 0.06 | 1654 |
| 30 | 600105 | | 825.96 | 12.24 | 0.05 | 1518 |
| 31 | 603871 | | 620.71 | 60.79 | 0.04 | 363 |