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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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兴业恒悦180天持有期债券C(021555) - 全部持股 - 搜狐基金
兴业恒悦180天持有期债券C(021555)
2026-10-15
1.0723
-0.1862%
| 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 | | 5,334.50 | 14.29 | 0.47 | 2001 |
| 2 | 688072 | | 4,265.58 | 5.13 | 0.38 | 2808 |
| 3 | 01171 | | 4,126.92 | 430.00 | 0.36 | 347 |
| 4 | 603019 | | 3,965.37 | 36.98 | 0.35 | 1382 |
| 5 | 002371 | | 3,446.78 | 3.90 | 0.30 | 3614 |
| 6 | 688041 | | 3,407.54 | 9.20 | 0.30 | 4408 |
| 7 | 600276 | | 2,791.26 | 53.64 | 0.25 | 2605 |
| 8 | 002472 | | 2,458.22 | 59.22 | 0.22 | 510 |
| 9 | 300604 | | 2,355.80 | 6.90 | 0.21 | 3101 |
| 10 | 600900 | | 2,286.74 | 86.39 | 0.20 | 2124 |
| 11 | 600406 | | 2,263.17 | 99.04 | 0.20 | 981 |
| 12 | 601336 | | 2,233.99 | 37.45 | 0.20 | 1173 |
| 13 | 601688 | | 2,204.90 | 106.93 | 0.19 | 1797 |
| 14 | 688012 | | 2,161.28 | 4.61 | 0.19 | 3695 |
| 15 | 002475 | | 1,974.02 | 28.04 | 0.17 | 3854 |
| 16 | 601689 | | 1,934.08 | 34.28 | 0.17 | 970 |
| 17 | 002138 | | 1,661.95 | 22.74 | 0.15 | 1503 |
| 18 | 002222 | | 1,103.67 | 11.96 | 0.10 | 695 |
| 19 | 688008 | | 985.57 | 3.18 | 0.09 | 3170 |
| 20 | 600584 | | 774.55 | 7.48 | 0.07 | 1227 |
| 21 | 002156 | | 616.06 | 8.12 | 0.05 | 1118 |
| 22 | 688213 | | 598.90 | 5.59 | 0.05 | 1055 |
| 23 | 600309 | | 579.09 | 8.47 | 0.05 | 2794 |
| 24 | 603259 | | 576.48 | 4.63 | 0.05 | 3529 |
| 25 | 600031 | | 576.29 | 33.35 | 0.05 | 2206 |
| 26 | 601233 | | 506.61 | 23.40 | 0.04 | 1932 |