/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇添富可转换债券A(470058) - 全部持股 - 搜狐基金
汇添富可转换债券A(470058)
2026-09-10
2.2573
-0.2959%
| 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 | | 6,477.00 | 5.10 | 2.77 | 6529 |
| 2 | 300750 | | 5,895.15 | 15.00 | 2.52 | 5601 |
| 3 | 300054 | | 4,768.65 | 45.00 | 2.04 | 1656 |
| 4 | 688361 | | 4,306.32 | 10.01 | 1.84 | 1730 |
| 5 | 601899 | | 3,771.00 | 150.00 | 1.61 | 4040 |
| 6 | 300037 | | 3,249.75 | 35.00 | 1.39 | 1814 |
| 7 | 002008 | | 3,002.20 | 20.00 | 1.28 | 2063 |
| 8 | 603067 | | 2,314.50 | 50.00 | 0.99 | 700 |
| 9 | 603993 | | 2,281.50 | 130.00 | 0.98 | 2342 |
| 10 | 002028 | | 2,249.00 | 13.00 | 0.96 | 2132 |
| 11 | 600519 | | 2,133.88 | 1.80 | 0.91 | 3077 |
| 12 | 002475 | | 2,112.00 | 30.00 | 0.90 | 3854 |
| 13 | 300502 | | 1,699.60 | 2.80 | 0.73 | 5240 |
| 14 | 603308 | | 906.00 | 15.00 | 0.39 | 1000 |
| 15 | 688239 | | 299.15 | 5.00 | 0.13 | 616 |