/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商信用增强债券A(217023) - 全部持股 - 搜狐基金
招商信用增强债券A(217023)
2026-09-18
1.1474
0.2359%
| 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 | | 20,885.19 | 194.77 | 0.81 | 1382 |
| 2 | 300750 | | 18,298.15 | 46.56 | 0.71 | 5601 |
| 3 | 600516 | | 15,119.65 | 2,450.51 | 0.58 | 319 |
| 4 | 600010 | | 13,599.74 | 6,098.54 | 0.53 | 547 |
| 5 | 688036 | | 12,446.71 | 211.14 | 0.48 | 1245 |
| 6 | 600760 | | 11,897.71 | 289.48 | 0.46 | 868 |
| 7 | 002602 | | 10,203.32 | 723.64 | 0.39 | 1398 |
| 8 | 300760 | | 10,192.79 | 75.04 | 0.39 | 1377 |
| 9 | 601933 | | 9,858.37 | 3,471.26 | 0.38 | 72 |
| 10 | 601336 | | 9,525.98 | 159.67 | 0.37 | 1173 |
| 11 | 600150 | | 9,164.16 | 271.21 | 0.35 | 2269 |
| 12 | 002027 | | 9,112.28 | 1,882.70 | 0.35 | 1669 |
| 13 | 688083 | | 8,283.97 | 127.94 | 0.32 | 250 |
| 14 | 688510 | | 8,224.05 | 344.39 | 0.32 | 474 |
| 15 | 600048 | | 8,142.09 | 1,758.55 | 0.31 | 994 |
| 16 | 601058 | | 8,021.77 | 695.73 | 0.31 | 1195 |
| 17 | 600309 | | 8,003.97 | 117.00 | 0.31 | 2794 |
| 18 | 002648 | | 7,821.90 | 332.99 | 0.30 | 1466 |
| 19 | 603228 | | 7,412.61 | 102.37 | 0.29 | 729 |
| 20 | 002001 | | 6,881.39 | 242.13 | 0.27 | 1834 |
| 21 | 600111 | | 6,508.85 | 135.46 | 0.25 | 1050 |
| 22 | 002352 | | 6,426.12 | 205.57 | 0.25 | 1132 |
| 23 | 300850 | | 5,960.59 | 222.41 | 0.23 | 324 |
| 24 | 000603 | | 5,851.00 | 253.29 | 0.23 | 386 |
| 25 | 002709 | | 5,789.99 | 112.58 | 0.22 | 1254 |
| 26 | 600562 | | 5,705.93 | 268.89 | 0.22 | 468 |
| 27 | 300821 | | 5,701.70 | 277.32 | 0.22 | 152 |
| 28 | 688041 | | 5,615.71 | 15.17 | 0.22 | 4408 |
| 29 | 600143 | | 5,412.91 | 350.35 | 0.21 | 459 |
| 30 | 688275 | | 5,349.29 | 41.94 | 0.21 | 681 |
| 31 | 600893 | | 5,291.30 | 138.01 | 0.20 | 1263 |
| 32 | 600426 | | 5,282.01 | 220.82 | 0.20 | 1920 |
| 33 | 002493 | | 5,168.92 | 480.83 | 0.20 | 1394 |
| 34 | 300487 | | 4,999.90 | 84.96 | 0.19 | 496 |
| 35 | 688269 | | 4,922.79 | 155.24 | 0.19 | 204 |
| 36 | 688099 | | 4,734.04 | 46.01 | 0.18 | 1400 |
| 37 | 300274 | | 4,638.61 | 29.17 | 0.18 | 3505 |
| 38 | 300138 | | 4,547.97 | 505.33 | 0.18 | 157 |
| 39 | 002351 | | 4,415.92 | 485.80 | 0.17 | 81 |
| 40 | 601111 | | 4,232.28 | 699.55 | 0.16 | 1009 |
| 41 | 000426 | | 4,183.94 | 126.94 | 0.16 | 991 |
| 42 | 601579 | | 4,176.81 | 284.33 | 0.16 | 202 |
| 43 | 600392 | | 4,126.42 | 138.61 | 0.16 | 767 |
| 44 | 002675 | | 3,862.51 | 307.77 | 0.15 | 84 |
| 45 | 301029 | | 3,805.17 | 140.88 | 0.15 | 232 |
| 46 | 002311 | | 3,760.23 | 84.29 | 0.15 | 1187 |
| 47 | 603612 | | 3,758.71 | 207.32 | 0.15 | 308 |
| 48 | 002597 | | 3,696.75 | 188.61 | 0.14 | 171 |
| 49 | 600026 | | 3,540.10 | 197.33 | 0.14 | 1377 |
| 50 | 600755 | | 3,452.22 | 636.94 | 0.13 | 247 |
| 51 | 300723 | | 3,350.73 | 89.88 | 0.13 | 173 |
| 52 | 601012 | | 3,329.38 | 253.76 | 0.13 | 932 |
| 53 | 002064 | | 3,299.67 | 347.70 | 0.13 | 1373 |
| 54 | 603979 | | 3,245.16 | 54.97 | 0.13 | 960 |
| 55 | 603899 | | 3,160.93 | 153.22 | 0.12 | 507 |
| 56 | 300662 | | 3,115.49 | 183.48 | 0.12 | 307 |
| 57 | 688029 | | 3,107.76 | 43.28 | 0.12 | 481 |
| 58 | 000990 | | 3,018.34 | 368.99 | 0.12 | 259 |
| 59 | 603712 | | 3,002.34 | 232.92 | 0.12 | 123 |
| 60 | 603993 | | 2,984.03 | 170.03 | 0.12 | 2342 |
| 61 | 688543 | | 2,833.07 | 71.81 | 0.11 | 342 |
| 62 | 300858 | | 2,655.06 | 174.79 | 0.10 | 79 |
| 63 | 688235 | | 2,605.96 | 10.24 | 0.10 | 1237 |
| 64 | 002469 | | 2,605.95 | 455.59 | 0.10 | 66 |
| 65 | 603338 | | 2,577.20 | 60.64 | 0.10 | 638 |
| 66 | 300191 | | 2,549.11 | 92.19 | 0.10 | 273 |
| 67 | 300699 | | 2,323.34 | 81.09 | 0.09 | 619 |
| 68 | 300161 | | 2,289.71 | 78.63 | 0.09 | 170 |
| 69 | 002585 | | 2,287.18 | 184.45 | 0.09 | 47 |
| 70 | 603613 | | 2,277.68 | 123.65 | 0.09 | 98 |
| 71 | 688639 | | 2,245.35 | 139.12 | 0.09 | 292 |
| 72 | 600115 | | 2,071.00 | 543.57 | 0.08 | 1017 |
| 73 | 601888 | | 2,067.30 | 38.49 | 0.08 | 1061 |
| 74 | 600963 | | 1,913.98 | 629.60 | 0.07 | 206 |
| 75 | 000738 | | 1,814.00 | 99.18 | 0.07 | 460 |
| 76 | 603799 | | 1,789.95 | 37.09 | 0.07 | 1760 |
| 77 | 002250 | | 1,630.01 | 119.24 | 0.06 | 347 |
| 78 | 300866 | | 1,629.16 | 15.59 | 0.06 | 1093 |
| 79 | 300224 | | 1,622.26 | 121.70 | 0.06 | 153 |
| 80 | 002049 | | 1,568.90 | 17.68 | 0.06 | 1205 |
| 81 | 002735 | | 1,506.31 | 92.81 | 0.06 | 87 |
| 82 | 301367 | | 1,433.31 | 37.07 | 0.06 | 144 |
| 83 | 301291 | | 1,350.34 | 37.52 | 0.05 | 235 |
| 84 | 603260 | | 1,339.22 | 27.75 | 0.05 | 546 |
| 85 | 600029 | | 1,314.70 | 253.80 | 0.05 | 945 |
| 86 | 688281 | | 1,200.73 | 23.90 | 0.05 | 578 |
| 87 | 002605 | | 1,167.64 | 63.91 | 0.05 | 100 |
| 88 | 600038 | | 959.00 | 37.92 | 0.04 | 466 |
| 89 | 002568 | | 907.08 | 53.61 | 0.04 | 358 |
| 90 | 603707 | | 863.95 | 122.20 | 0.03 | 187 |
| 91 | 600298 | | 861.56 | 23.80 | 0.03 | 871 |
| 92 | 002790 | | 840.93 | 158.07 | 0.03 | 111 |
| 93 | 601021 | | 833.66 | 18.29 | 0.03 | 880 |
| 94 | 603668 | | 711.81 | 56.23 | 0.03 | 73 |
| 95 | 301035 | | 657.49 | 14.17 | 0.03 | 356 |
| 96 | 001207 | | 475.83 | 31.89 | 0.02 | 65 |
| 97 | 002858 | | 425.49 | 39.00 | 0.02 | 174 |
| 98 | 600398 | | 310.87 | 59.44 | 0.01 | 868 |
| 99 | 600251 | | 275.79 | 31.92 | 0.01 | 204 |
| 100 | 300888 | | 99.14 | 3.54 | 0.00 | 323 |
| 101 | 688065 | | 93.34 | 1.95 | 0.00 | 454 |
| 102 | 603588 | | 0.23 | 0.01 | 0.00 | 701 |