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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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国富强化收益债券A(450005) - 全部持股 - 搜狐基金
国富强化收益债券A(450005)
2026-09-21
1.0908
0.2574%
| 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 | 300308 | | 2,768.60 | 2.18 | 1.05 | 6529 |
| 2 | 688661 | | 2,432.62 | 15.30 | 0.92 | 364 |
| 3 | 002028 | | 2,093.30 | 12.10 | 0.79 | 2132 |
| 4 | 301196 | | 1,940.25 | 15.47 | 0.73 | 421 |
| 5 | 002353 | | 1,816.28 | 11.91 | 0.69 | 2467 |
| 6 | 600030 | | 1,799.07 | 62.62 | 0.68 | 2480 |
| 7 | 300394 | | 1,512.79 | 5.00 | 0.57 | 3025 |
| 8 | 600487 | | 1,499.05 | 13.71 | 0.57 | 2284 |
| 9 | 603067 | | 1,411.38 | 30.49 | 0.53 | 700 |
| 10 | 002001 | | 1,405.08 | 49.44 | 0.53 | 1834 |
| 11 | 601211 | | 1,394.67 | 76.63 | 0.53 | 2079 |
| 12 | 600309 | | 1,368.88 | 20.01 | 0.52 | 2794 |
| 13 | 688146 | | 1,327.27 | 3.79 | 0.50 | 604 |
| 14 | 300408 | | 1,261.76 | 7.56 | 0.48 | 3604 |
| 15 | 603268 | | 1,236.81 | 8.88 | 0.47 | 785 |
| 16 | 688981 | | 1,217.80 | 7.67 | 0.46 | 3360 |
| 17 | 688498 | | 1,152.72 | 0.61 | 0.44 | 2568 |
| 18 | 300627 | | 1,115.57 | 39.28 | 0.42 | 461 |
| 19 | 688347 | | 1,105.52 | 3.29 | 0.42 | 2259 |
| 20 | 688072 | | 1,059.55 | 1.27 | 0.40 | 2808 |
| 21 | 600496 | | 993.58 | 320.51 | 0.38 | 303 |
| 22 | 600141 | | 977.92 | 20.82 | 0.37 | 1032 |
| 23 | 601872 | | 971.32 | 55.28 | 0.37 | 1890 |
| 24 | 688008 | | 901.10 | 2.91 | 0.34 | 3170 |
| 25 | 300274 | | 890.51 | 5.60 | 0.34 | 3505 |
| 26 | 000425 | | 885.45 | 109.45 | 0.34 | 1860 |
| 27 | 000338 | | 885.08 | 32.48 | 0.34 | 2631 |
| 28 | 600875 | | 842.10 | 29.27 | 0.32 | 1309 |
| 29 | 688012 | | 784.32 | 1.67 | 0.30 | 3695 |
| 30 | 600176 | | 782.00 | 10.73 | 0.30 | 2828 |
| 31 | 300548 | | 770.06 | 2.77 | 0.29 | 1555 |
| 32 | 002475 | | 734.98 | 10.44 | 0.28 | 3854 |
| 33 | 300617 | | 697.88 | 13.17 | 0.26 | 258 |
| 34 | 001389 | | 659.56 | 2.78 | 0.25 | 1195 |
| 35 | 001696 | | 651.14 | 31.29 | 0.25 | 384 |
| 36 | 000534 | | 623.53 | 22.79 | 0.24 | 712 |
| 37 | 688019 | | 567.78 | 1.67 | 0.21 | 1107 |
| 38 | 688796 | | 551.92 | 5.05 | 0.21 | 991 |
| 39 | 600188 | | 541.99 | 30.50 | 0.21 | 1366 |
| 40 | 600549 | | 499.27 | 5.86 | 0.19 | 2355 |
| 41 | 601231 | | 458.14 | 14.14 | 0.17 | 803 |
| 42 | 603308 | | 456.02 | 7.55 | 0.17 | 1000 |
| 43 | 002865 | | 432.08 | 7.24 | 0.16 | 378 |
| 44 | 603530 | | 346.12 | 6.80 | 0.13 | 267 |
| 45 | 000703 | | 231.64 | 17.07 | 0.09 | 991 |
| 46 | 600409 | | 219.35 | 35.90 | 0.08 | 374 |
| 47 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 48 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |