/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商安瑞进取债券A(217018) - 全部持股 - 搜狐基金
招商安瑞进取债券A(217018)
2026-09-11
2.5092
-0.5746%
| 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 | 603019 | | 6,530.31 | 60.90 | 1.65 | 1382 |
| 2 | 605167 | | 5,577.87 | 346.45 | 1.41 | 172 |
| 3 | 600309 | | 5,324.35 | 77.83 | 1.34 | 2794 |
| 4 | 600893 | | 5,051.30 | 131.75 | 1.27 | 1263 |
| 5 | 601058 | | 4,366.66 | 378.72 | 1.10 | 1195 |
| 6 | 002475 | | 4,194.43 | 59.58 | 1.06 | 3854 |
| 7 | 000425 | | 3,639.94 | 449.93 | 0.92 | 1860 |
| 8 | 600111 | | 3,319.77 | 69.09 | 0.84 | 1050 |
| 9 | 688029 | | 3,146.97 | 43.83 | 0.79 | 481 |
| 10 | 002001 | | 3,118.53 | 109.73 | 0.79 | 1834 |
| 11 | 300347 | | 2,903.04 | 60.48 | 0.73 | 811 |
| 12 | 600150 | | 2,856.23 | 84.53 | 0.72 | 2269 |
| 13 | 688639 | | 2,804.13 | 173.74 | 0.71 | 292 |
| 14 | 600486 | | 2,796.11 | 55.15 | 0.70 | 722 |
| 15 | 600516 | | 2,761.69 | 447.60 | 0.70 | 319 |
| 16 | 688036 | | 2,624.91 | 44.53 | 0.66 | 1245 |
| 17 | 301035 | | 2,461.66 | 53.05 | 0.62 | 356 |
| 18 | 600153 | | 2,309.77 | 291.27 | 0.58 | 862 |
| 19 | 002858 | | 2,188.22 | 200.57 | 0.55 | 174 |
| 20 | 603338 | | 2,131.80 | 50.16 | 0.54 | 638 |
| 21 | 000738 | | 1,502.16 | 82.13 | 0.38 | 460 |
| 22 | 300760 | | 1,199.38 | 8.83 | 0.30 | 1377 |
| 23 | 688543 | | 1,175.09 | 29.79 | 0.30 | 342 |
| 24 | 600010 | | 824.94 | 369.93 | 0.21 | 547 |
| 25 | 688200 | | 769.90 | 1.47 | 0.19 | 1636 |
| 26 | 601118 | | 732.00 | 148.78 | 0.18 | 311 |
| 27 | 688466 | | 699.75 | 54.54 | 0.18 | 226 |
| 28 | 688212 | | 678.21 | 23.07 | 0.17 | 278 |
| 29 | 688271 | | 627.70 | 6.20 | 0.16 | 1003 |
| 30 | 000901 | | 412.02 | 23.16 | 0.10 | 154 |
| 31 | 301571 | | 257.46 | 3.95 | 0.06 | 381 |
| 32 | 000422 | | 225.50 | 16.05 | 0.06 | 184 |
| 33 | 603043 | | 214.64 | 17.31 | 0.05 | 119 |
| 34 | 001316 | | 210.21 | 6.37 | 0.05 | 218 |
| 35 | 001221 | | 182.20 | 4.53 | 0.05 | 533 |
| 36 | 300888 | | 73.05 | 2.61 | 0.02 | 323 |
| 37 | 603556 | | 48.62 | 2.21 | 0.01 | 291 |
| 38 | 605589 | | 26.70 | 0.42 | 0.01 | 616 |
| 39 | 603297 | | 11.76 | 0.08 | 0.00 | 240 |
| 40 | 688052 | | 10.75 | 0.04 | 0.00 | 901 |
| 41 | 002250 | | 6.42 | 0.47 | 0.00 | 347 |
| 42 | 688157 | | 4.62 | 0.18 | 0.00 | 147 |
| 43 | 002311 | | 4.01 | 0.09 | 0.00 | 1187 |
| 44 | 600343 | | 0.11 | 0.00 | 0.00 | 87 |