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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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招商安本增利债券C(217008) - 全部持股 - 搜狐基金
招商安本增利债券C(217008)
2026-09-23
1.8866
-0.1746%
| 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 | 600516 | | 20,316.24 | 3,292.75 | 0.74 | 319 |
| 2 | 601933 | | 17,304.52 | 6,093.14 | 0.63 | 72 |
| 3 | 603019 | | 16,076.99 | 149.93 | 0.58 | 1382 |
| 4 | 603228 | | 15,020.50 | 207.44 | 0.54 | 729 |
| 5 | 300750 | | 14,891.03 | 37.89 | 0.54 | 5601 |
| 6 | 601058 | | 14,764.19 | 1,280.50 | 0.54 | 1195 |
| 7 | 600309 | | 14,732.78 | 215.36 | 0.53 | 2794 |
| 8 | 600760 | | 14,713.93 | 358.00 | 0.53 | 868 |
| 9 | 002027 | | 14,562.16 | 3,008.71 | 0.53 | 1669 |
| 10 | 600048 | | 13,312.08 | 2,875.18 | 0.48 | 994 |
| 11 | 300274 | | 12,956.95 | 81.48 | 0.47 | 3505 |
| 12 | 002602 | | 12,802.94 | 908.01 | 0.46 | 1398 |
| 13 | 300760 | | 12,336.73 | 90.82 | 0.45 | 1377 |
| 14 | 600150 | | 12,150.30 | 359.58 | 0.44 | 2269 |
| 15 | 002001 | | 11,370.40 | 400.08 | 0.41 | 1834 |
| 16 | 002648 | | 11,335.10 | 482.55 | 0.41 | 1466 |
| 17 | 688510 | | 11,292.06 | 472.87 | 0.41 | 474 |
| 18 | 601888 | | 10,118.59 | 188.39 | 0.37 | 1061 |
| 19 | 688099 | | 9,840.46 | 95.63 | 0.36 | 1400 |
| 20 | 603259 | | 9,609.68 | 77.18 | 0.35 | 3529 |
| 21 | 002352 | | 9,516.17 | 304.42 | 0.34 | 1132 |
| 22 | 000990 | | 9,362.91 | 1,144.61 | 0.34 | 259 |
| 23 | 688083 | | 8,376.44 | 129.37 | 0.30 | 250 |
| 24 | 600893 | | 8,331.29 | 217.30 | 0.30 | 1263 |
| 25 | 601579 | | 8,019.55 | 545.92 | 0.29 | 202 |
| 26 | 300454 | | 7,800.54 | 81.09 | 0.28 | 1002 |
| 27 | 002064 | | 7,342.51 | 773.71 | 0.27 | 1373 |
| 28 | 300850 | | 7,287.21 | 271.91 | 0.26 | 324 |
| 29 | 600426 | | 7,179.59 | 300.15 | 0.26 | 1920 |
| 30 | 300487 | | 7,142.04 | 121.36 | 0.26 | 496 |
| 31 | 600562 | | 6,951.67 | 327.60 | 0.25 | 468 |
| 32 | 688036 | | 6,945.26 | 117.82 | 0.25 | 1245 |
| 33 | 688269 | | 6,699.34 | 211.27 | 0.24 | 204 |
| 34 | 600143 | | 6,451.30 | 417.56 | 0.23 | 459 |
| 35 | 002493 | | 5,842.78 | 543.51 | 0.21 | 1394 |
| 36 | 000426 | | 5,765.69 | 174.93 | 0.21 | 991 |
| 37 | 301193 | | 5,331.73 | 287.58 | 0.19 | 176 |
| 38 | 600141 | | 5,093.27 | 108.44 | 0.18 | 1032 |
| 39 | 688106 | | 5,045.60 | 121.64 | 0.18 | 183 |
| 40 | 002738 | | 4,784.09 | 81.10 | 0.17 | 1501 |
| 41 | 688275 | | 4,722.67 | 37.03 | 0.17 | 681 |
| 42 | 603612 | | 4,632.03 | 255.49 | 0.17 | 308 |
| 43 | 600026 | | 4,560.35 | 254.20 | 0.17 | 1377 |
| 44 | 603067 | | 4,510.51 | 97.44 | 0.16 | 700 |
| 45 | 600392 | | 4,501.22 | 151.20 | 0.16 | 767 |
| 46 | 002351 | | 4,496.32 | 494.65 | 0.16 | 81 |
| 47 | 300858 | | 4,447.45 | 292.79 | 0.16 | 79 |
| 48 | 688543 | | 4,359.02 | 110.49 | 0.16 | 342 |
| 49 | 300821 | | 4,321.71 | 210.20 | 0.16 | 152 |
| 50 | 002675 | | 4,285.83 | 341.50 | 0.16 | 84 |
| 51 | 688235 | | 4,178.48 | 16.41 | 0.15 | 1237 |
| 52 | 002250 | | 4,097.04 | 299.71 | 0.15 | 347 |
| 53 | 002311 | | 4,048.37 | 90.75 | 0.15 | 1187 |
| 54 | 600038 | | 3,959.66 | 156.57 | 0.14 | 466 |
| 55 | 603899 | | 3,886.69 | 188.40 | 0.14 | 507 |
| 56 | 688362 | | 3,816.90 | 39.59 | 0.14 | 567 |
| 57 | 300699 | | 3,775.13 | 131.77 | 0.14 | 619 |
| 58 | 600755 | | 3,769.56 | 695.49 | 0.14 | 247 |
| 59 | 000603 | | 3,756.29 | 162.61 | 0.14 | 386 |
| 60 | 603613 | | 3,745.40 | 203.33 | 0.14 | 98 |
| 61 | 603993 | | 3,632.36 | 206.97 | 0.13 | 2342 |
| 62 | 002597 | | 3,600.52 | 183.70 | 0.13 | 171 |
| 63 | 300662 | | 3,569.03 | 210.19 | 0.13 | 307 |
| 64 | 300161 | | 3,366.85 | 115.62 | 0.12 | 170 |
| 65 | 300725 | | 3,325.47 | 90.86 | 0.12 | 140 |
| 66 | 300748 | | 3,249.12 | 105.32 | 0.12 | 616 |
| 67 | 300866 | | 3,062.48 | 29.31 | 0.11 | 1093 |
| 68 | 300138 | | 3,010.68 | 334.52 | 0.11 | 157 |
| 69 | 605358 | | 2,967.46 | 38.24 | 0.11 | 1043 |
| 70 | 300191 | | 2,886.85 | 104.41 | 0.10 | 273 |
| 71 | 002469 | | 2,743.94 | 479.71 | 0.10 | 66 |
| 72 | 688192 | | 2,734.39 | 68.48 | 0.10 | 602 |
| 73 | 301029 | | 2,495.62 | 92.40 | 0.09 | 232 |
| 74 | 301367 | | 2,470.65 | 63.91 | 0.09 | 144 |
| 75 | 600963 | | 2,347.15 | 772.09 | 0.09 | 206 |
| 76 | 000738 | | 2,288.99 | 125.15 | 0.08 | 460 |
| 77 | 002735 | | 2,163.13 | 133.28 | 0.08 | 87 |
| 78 | 002605 | | 2,112.93 | 115.65 | 0.08 | 100 |
| 79 | 600298 | | 1,800.23 | 49.73 | 0.07 | 871 |
| 80 | 603707 | | 1,602.56 | 226.67 | 0.06 | 187 |
| 81 | 688041 | | 1,461.65 | 3.95 | 0.05 | 4408 |
| 82 | 688281 | | 1,456.25 | 28.99 | 0.05 | 578 |
| 83 | 603712 | | 1,219.62 | 94.62 | 0.04 | 123 |
| 84 | 000012 | | 1,217.52 | 235.95 | 0.04 | 52 |
| 85 | 603799 | | 1,063.89 | 22.04 | 0.04 | 1760 |
| 86 | 688639 | | 986.27 | 61.11 | 0.04 | 292 |
| 87 | 603338 | | 813.03 | 19.13 | 0.03 | 638 |
| 88 | 001207 | | 748.30 | 50.15 | 0.03 | 65 |
| 89 | 301035 | | 589.93 | 12.71 | 0.02 | 356 |
| 90 | 603605 | | 547.07 | 9.13 | 0.02 | 640 |
| 91 | 688311 | | 55.17 | 2.11 | 0.00 | 317 |
| 92 | 600398 | | 11.77 | 2.25 | 0.00 | 868 |
| 93 | 688065 | | 11.33 | 0.24 | 0.00 | 454 |
| 94 | 600251 | | 5.88 | 0.68 | 0.00 | 204 |
| 95 | 002292 | | 2.56 | 0.39 | 0.00 | 240 |