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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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长盛全债指数增强债券A/B(510080) - 全部持股 - 搜狐基金
长盛全债指数增强债券A/B(510080)
2026-09-18
1.7504
0.0972%
| 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 | 300750 | | 3,772.90 | 9.60 | 0.68 | 5601 |
| 2 | 300308 | | 3,695.70 | 2.91 | 0.67 | 6529 |
| 3 | 000333 | | 3,625.44 | 48.00 | 0.66 | 3213 |
| 4 | 002475 | | 2,992.00 | 42.50 | 0.54 | 3854 |
| 5 | 601318 | | 2,864.40 | 60.00 | 0.52 | 2736 |
| 6 | 688256 | | 2,623.40 | 1.64 | 0.48 | 4457 |
| 7 | 601088 | | 2,615.68 | 67.00 | 0.47 | 2013 |
| 8 | 601988 | | 2,288.00 | 400.00 | 0.41 | 1521 |
| 9 | 600031 | | 2,073.60 | 120.00 | 0.38 | 2206 |
| 10 | 002028 | | 1,903.00 | 11.00 | 0.34 | 2132 |
| 11 | 000977 | | 1,540.00 | 22.00 | 0.28 | 1548 |
| 12 | 688041 | | 1,515.16 | 4.09 | 0.27 | 4408 |
| 13 | 600036 | | 1,420.00 | 40.00 | 0.26 | 2249 |
| 14 | 600276 | | 1,301.00 | 25.00 | 0.24 | 2605 |
| 15 | 601328 | | 1,286.00 | 200.00 | 0.23 | 1434 |
| 16 | 601899 | | 1,257.00 | 50.00 | 0.23 | 4040 |
| 17 | 300059 | | 1,222.80 | 60.00 | 0.22 | 1543 |
| 18 | 600176 | | 1,053.12 | 14.45 | 0.19 | 2828 |
| 19 | 600309 | | 957.74 | 14.00 | 0.17 | 2794 |
| 20 | 601336 | | 954.56 | 16.00 | 0.17 | 1173 |
| 21 | 300408 | | 784.43 | 4.70 | 0.14 | 3604 |
| 22 | 600660 | | 756.60 | 15.00 | 0.14 | 1423 |
| 23 | 002384 | | 689.98 | 2.63 | 0.13 | 3812 |
| 24 | 300394 | | 684.06 | 2.26 | 0.12 | 3025 |
| 25 | 601211 | | 637.00 | 35.00 | 0.12 | 2079 |
| 26 | 601688 | | 618.60 | 30.00 | 0.11 | 1797 |
| 27 | 002142 | | 593.80 | 20.00 | 0.11 | 1774 |
| 28 | 688521 | | 564.13 | 1.52 | 0.10 | 2538 |
| 29 | 601869 | | 545.90 | 1.00 | 0.10 | 1196 |
| 30 | 301611 | | 534.81 | 2.97 | 0.10 | 929 |
| 31 | 600188 | | 533.10 | 30.00 | 0.10 | 1366 |
| 32 | 600141 | | 510.65 | 10.87 | 0.09 | 1032 |
| 33 | 603259 | | 498.04 | 4.00 | 0.09 | 3529 |
| 34 | 600282 | | 489.62 | 106.67 | 0.09 | 725 |
| 35 | 688300 | | 488.80 | 2.00 | 0.09 | 797 |
| 36 | 603799 | | 482.60 | 10.00 | 0.09 | 1760 |
| 37 | 688172 | | 481.05 | 5.75 | 0.09 | 886 |
| 38 | 603986 | | 480.85 | 0.59 | 0.09 | 4016 |
| 39 | 000725 | | 477.40 | 55.00 | 0.09 | 2268 |
| 40 | 600183 | | 476.85 | 2.75 | 0.09 | 3420 |
| 41 | 688008 | | 446.26 | 1.44 | 0.08 | 3170 |
| 42 | 688234 | | 428.57 | 2.47 | 0.08 | 789 |
| 43 | 002497 | | 407.40 | 20.00 | 0.07 | 895 |
| 44 | 688347 | | 403.56 | 1.20 | 0.07 | 2259 |
| 45 | 605117 | | 394.78 | 3.72 | 0.07 | 2373 |
| 46 | 002371 | | 378.15 | 0.43 | 0.07 | 3614 |
| 47 | 600584 | | 374.85 | 3.62 | 0.07 | 1227 |
| 48 | 002080 | | 360.00 | 4.00 | 0.07 | 1678 |
| 49 | 688012 | | 357.14 | 0.76 | 0.06 | 3695 |
| 50 | 688777 | | 352.50 | 3.00 | 0.06 | 1356 |
| 51 | 002463 | | 343.80 | 2.25 | 0.06 | 3066 |
| 52 | 688630 | | 324.14 | 0.59 | 0.06 | 1721 |
| 53 | 688037 | | 307.34 | 0.70 | 0.06 | 1381 |
| 54 | 600486 | | 304.20 | 6.00 | 0.06 | 722 |
| 55 | 601100 | | 290.41 | 2.70 | 0.05 | 1583 |
| 56 | 002850 | | 287.74 | 1.52 | 0.05 | 1494 |
| 57 | 688808 | | 278.68 | 0.12 | 0.05 | 4601 |
| 58 | 002837 | | 232.71 | 2.93 | 0.04 | 1239 |
| 59 | 300567 | | 222.32 | 0.70 | 0.04 | 1707 |
| 60 | 600487 | | 218.68 | 2.00 | 0.04 | 2284 |
| 61 | 688019 | | 218.61 | 0.64 | 0.04 | 1107 |
| 62 | 688200 | | 217.60 | 0.41 | 0.04 | 1636 |
| 63 | 600456 | | 205.15 | 7.50 | 0.04 | 138 |
| 64 | 601208 | | 198.21 | 2.80 | 0.04 | 827 |
| 65 | 688120 | | 189.44 | 0.59 | 0.03 | 1727 |
| 66 | 688072 | | 184.79 | 0.22 | 0.03 | 2808 |
| 67 | 688249 | | 166.25 | 2.82 | 0.03 | 1018 |
| 68 | 601689 | | 165.31 | 2.93 | 0.03 | 970 |
| 69 | 002558 | | 155.16 | 5.63 | 0.03 | 1670 |
| 70 | 603588 | | 152.45 | 7.94 | 0.03 | 701 |
| 71 | 601231 | | 134.46 | 4.15 | 0.02 | 803 |
| 72 | 600075 | | 40.40 | 10.00 | 0.01 | 212 |
| 73 | 600585 | | 0.17 | 0.01 | 0.00 | 1192 |