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$Date: 2007-1-6 9:34:54 Saturday $
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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)
2026-04-13
2.5978
-0.5017%
| 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 | 002001 | | 2,678.45 | 106.33 | 1.36 | 1310 |
| 2 | 601058 | | 2,161.97 | 133.62 | 1.10 | 1512 |
| 3 | 600309 | | 1,987.55 | 25.92 | 1.01 | 2615 |
| 4 | 600893 | | 1,924.64 | 48.08 | 0.98 | 1056 |
| 5 | 301035 | | 1,760.78 | 25.89 | 0.89 | 456 |
| 6 | 688608 | | 1,458.91 | 6.43 | 0.74 | 1005 |
| 7 | 688036 | | 1,453.25 | 21.97 | 0.74 | 1168 |
| 8 | 603556 | | 1,434.16 | 39.40 | 0.73 | 473 |
| 9 | 002027 | | 1,377.82 | 186.95 | 0.70 | 2127 |
| 10 | 301188 | | 1,365.23 | 77.57 | 0.69 | 75 |
| 11 | 002985 | | 1,364.71 | 43.01 | 0.69 | 190 |
| 12 | 600489 | | 1,353.95 | 57.96 | 0.69 | 1583 |
| 13 | 601877 | | 1,336.77 | 47.93 | 0.68 | 1085 |
| 14 | 000725 | | 1,256.85 | 298.54 | 0.64 | 1704 |
| 15 | 600426 | | 1,165.42 | 37.08 | 0.59 | 1946 |
| 16 | 688220 | | 1,103.41 | 13.36 | 0.56 | 852 |
| 17 | 002352 | | 1,097.10 | 28.63 | 0.56 | 1345 |
| 18 | 600038 | | 1,055.36 | 29.21 | 0.54 | 593 |
| 19 | 002858 | | 993.15 | 66.21 | 0.50 | 142 |
| 20 | 600176 | | 950.08 | 55.56 | 0.48 | 1280 |
| 21 | 600141 | | 886.29 | 25.63 | 0.45 | 1140 |
| 22 | 301398 | | 875.44 | 16.17 | 0.44 | 109 |
| 23 | 601872 | | 871.60 | 97.06 | 0.44 | 1143 |
| 24 | 000902 | | 834.11 | 53.40 | 0.42 | 392 |
| 25 | 000738 | | 790.39 | 37.09 | 0.40 | 480 |
| 26 | 001328 | | 703.93 | 17.83 | 0.36 | 292 |
| 27 | 003012 | | 671.57 | 102.53 | 0.34 | 225 |
| 28 | 300487 | | 537.23 | 8.70 | 0.27 | 516 |
| 29 | 002588 | | 508.58 | 50.96 | 0.26 | 388 |
| 30 | 603106 | | 465.02 | 43.50 | 0.24 | 43 |
| 31 | 000683 | | 438.36 | 58.92 | 0.22 | 938 |
| 32 | 000733 | | 437.10 | 8.34 | 0.22 | 867 |
| 33 | 002258 | | 402.46 | 30.84 | 0.20 | 461 |
| 34 | 601111 | | 382.01 | 40.77 | 0.19 | 1207 |
| 35 | 300138 | | 211.47 | 17.04 | 0.11 | 398 |
| 36 | 002064 | | 132.88 | 12.08 | 0.07 | 1025 |
| 37 | 605589 | | 119.14 | 4.21 | 0.06 | 584 |
| 38 | 688234 | | 104.93 | 1.18 | 0.05 | 650 |
| 39 | 300888 | | 98.76 | 2.61 | 0.05 | 603 |
| 40 | 603062 | | 23.16 | 0.49 | 0.01 | 69 |
| 41 | 688188 | | 16.28 | 0.12 | 0.01 | 798 |
| 42 | 603297 | | 8.42 | 0.08 | 0.00 | 146 |
| 43 | 300596 | | 7.18 | 0.17 | 0.00 | 554 |
| 44 | 688157 | | 6.34 | 0.18 | 0.00 | 135 |
| 45 | 688052 | | 5.90 | 0.04 | 0.00 | 636 |
| 46 | 002311 | | 4.98 | 0.09 | 0.00 | 1475 |