/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富多元收益债券A(470010) - 全部持股 - 搜狐基金
汇添富多元收益债券A(470010)
2026-09-29
1.4483
0.1729%
| 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 | | 42,367.58 | 33.36 | 1.55 | 6529 |
| 2 | 600183 | | 37,356.62 | 215.44 | 1.36 | 3420 |
| 3 | 688777 | | 31,009.48 | 263.91 | 1.13 | 1356 |
| 4 | 688012 | | 28,905.65 | 61.70 | 1.06 | 3695 |
| 5 | 600176 | | 26,862.84 | 368.59 | 0.98 | 2828 |
| 6 | 688409 | | 26,323.69 | 85.95 | 0.96 | 1229 |
| 7 | 300502 | | 19,648.59 | 32.37 | 0.72 | 5240 |
| 8 | 688256 | | 19,030.60 | 11.93 | 0.69 | 4457 |
| 9 | 301511 | | 15,758.98 | 109.55 | 0.58 | 1181 |
| 10 | 688498 | | 14,992.95 | 7.95 | 0.55 | 2568 |
| 11 | 603986 | | 14,515.15 | 17.81 | 0.53 | 4016 |
| 12 | 300274 | | 14,194.92 | 89.27 | 0.52 | 3505 |
| 13 | 688082 | | 13,495.85 | 31.24 | 0.49 | 1329 |
| 14 | 300661 | | 13,459.56 | 93.81 | 0.49 | 2201 |
| 15 | 688141 | | 11,404.30 | 74.30 | 0.42 | 891 |
| 16 | 300604 | | 10,246.01 | 30.01 | 0.37 | 3101 |
| 17 | 002436 | | 8,712.45 | 171.00 | 0.32 | 1285 |
| 18 | 688041 | | 8,561.19 | 23.12 | 0.31 | 4408 |
| 19 | 688200 | | 8,534.87 | 16.25 | 0.31 | 1636 |
| 20 | 000657 | | 8,200.04 | 85.67 | 0.30 | 1914 |
| 21 | 688652 | | 8,137.93 | 40.66 | 0.30 | 798 |
| 22 | 002353 | | 7,220.88 | 47.35 | 0.26 | 2467 |
| 23 | 605111 | | 7,026.65 | 70.88 | 0.26 | 725 |
| 24 | 000811 | | 6,379.85 | 113.48 | 0.23 | 824 |
| 25 | 002371 | | 6,060.12 | 6.85 | 0.22 | 3614 |
| 26 | 601138 | | 5,795.29 | 80.32 | 0.21 | 2367 |
| 27 | 688233 | | 5,615.40 | 26.19 | 0.20 | 783 |
| 28 | 688419 | | 5,127.75 | 65.20 | 0.19 | 131 |
| 29 | 688981 | | 5,092.98 | 32.07 | 0.19 | 3360 |
| 30 | 688347 | | 4,885.06 | 14.53 | 0.18 | 2259 |
| 31 | 300666 | | 4,541.15 | 12.32 | 0.17 | 1492 |
| 32 | 002484 | | 4,187.40 | 39.88 | 0.15 | 1293 |
| 33 | 002138 | | 4,131.61 | 56.52 | 0.15 | 1503 |
| 34 | 688728 | | 4,057.57 | 192.85 | 0.15 | 636 |
| 35 | 300260 | | 3,945.06 | 39.27 | 0.14 | 531 |
| 36 | 300408 | | 3,568.54 | 21.38 | 0.13 | 3604 |
| 37 | 688627 | | 3,159.01 | 4.42 | 0.12 | 1213 |
| 38 | 688020 | | 3,085.48 | 12.36 | 0.11 | 316 |
| 39 | 002008 | | 2,795.05 | 18.62 | 0.10 | 2063 |
| 40 | 000636 | | 2,735.01 | 37.86 | 0.10 | 820 |
| 41 | 688361 | | 2,679.16 | 6.23 | 0.10 | 1730 |
| 42 | 688120 | | 2,382.55 | 7.40 | 0.09 | 1727 |
| 43 | 920179 | | 2,332.94 | 23.74 | 0.09 | 87 |
| 44 | 300373 | | 2,320.71 | 14.76 | 0.08 | 1371 |
| 45 | 688249 | | 2,293.81 | 38.86 | 0.08 | 1018 |
| 46 | 688362 | | 2,250.25 | 23.34 | 0.08 | 567 |
| 47 | 300024 | | 1,995.82 | 103.25 | 0.07 | 400 |
| 48 | 601869 | | 1,877.90 | 3.44 | 0.07 | 1196 |
| 49 | 300672 | | 1,846.70 | 6.26 | 0.07 | 712 |
| 50 | 002068 | | 1,708.76 | 113.69 | 0.06 | 97 |
| 51 | 688596 | | 1,330.15 | 16.82 | 0.05 | 547 |
| 52 | 300567 | | 1,270.40 | 4.00 | 0.05 | 1707 |
| 53 | 688072 | | 1,060.54 | 1.21 | 0.04 | 2808 |