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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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嘉实稳固收益债券C(070020) - 全部持股 - 搜狐基金
嘉实稳固收益债券C(070020)
2026-09-03
1.2138
0.0247%
| 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 | 603699 | | 2,638.74 | 52.46 | 1.23 | 817 |
| 2 | 603259 | | 2,513.86 | 20.19 | 1.17 | 3529 |
| 3 | 688012 | | 2,416.01 | 5.16 | 1.12 | 3695 |
| 4 | 000338 | | 2,265.40 | 83.13 | 1.05 | 2631 |
| 5 | 300274 | | 2,164.26 | 13.61 | 1.01 | 3505 |
| 6 | 000333 | | 2,107.55 | 27.90 | 0.98 | 3213 |
| 7 | 300037 | | 2,054.77 | 22.13 | 0.95 | 1814 |
| 8 | 002938 | | 1,945.31 | 18.46 | 0.90 | 1850 |
| 9 | 688072 | | 1,783.25 | 2.03 | 0.83 | 2808 |
| 10 | 688293 | | 1,765.39 | 42.35 | 0.82 | 410 |
| 11 | 600066 | | 1,656.05 | 61.77 | 0.77 | 1485 |
| 12 | 002273 | | 1,610.06 | 45.38 | 0.75 | 1363 |
| 13 | 002895 | | 1,365.39 | 46.76 | 0.63 | 439 |
| 14 | 688037 | | 1,340.60 | 3.05 | 0.62 | 1381 |
| 15 | 300316 | | 1,273.84 | 21.09 | 0.59 | 1049 |
| 16 | 300750 | | 1,265.49 | 3.22 | 0.59 | 5601 |
| 17 | 601899 | | 1,243.04 | 49.44 | 0.58 | 4040 |
| 18 | 300308 | | 1,219.20 | 0.96 | 0.57 | 6529 |
| 19 | 688372 | | 1,024.56 | 5.51 | 0.48 | 919 |
| 20 | 688981 | | 982.41 | 6.19 | 0.46 | 3360 |
| 21 | 300567 | | 886.29 | 2.79 | 0.41 | 1707 |
| 22 | 000725 | | 447.63 | 51.57 | 0.21 | 2268 |
| 23 | 301358 | | 348.24 | 4.59 | 0.16 | 1452 |
| 24 | 601100 | | 339.89 | 3.16 | 0.16 | 1583 |
| 25 | 688411 | | 192.48 | 0.66 | 0.09 | 864 |
| 26 | 000729 | | 4.36 | 0.43 | 0.00 | 795 |
| 27 | 600803 | | 0.16 | 0.01 | 0.00 | 778 |