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$Date: 2007-1-6 9:34:54 Saturday $
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新华增怡债券A(519162) - 全部持股 - 搜狐基金
新华增怡债券A(519162)
2026-09-24
1.8499
-0.3501%
| 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 | 002371 | | 15,984.26 | 18.07 | 2.58 | 3614 |
| 2 | 688012 | | 15,621.66 | 33.34 | 2.52 | 3695 |
| 3 | 688041 | | 13,752.16 | 37.14 | 2.22 | 4408 |
| 4 | 688256 | | 7,296.93 | 4.57 | 1.18 | 4457 |
| 5 | 688652 | | 5,385.09 | 26.90 | 0.87 | 798 |
| 6 | 688008 | | 5,178.96 | 16.71 | 0.84 | 3170 |
| 7 | 688361 | | 3,490.61 | 8.12 | 0.56 | 1730 |
| 8 | 688981 | | 3,430.80 | 21.60 | 0.55 | 3360 |
| 9 | 000333 | | 3,275.21 | 43.36 | 0.53 | 3213 |
| 10 | 688336 | | 2,180.71 | 41.07 | 0.35 | 601 |
| 11 | 600900 | | 2,109.39 | 79.69 | 0.34 | 2124 |
| 12 | 688019 | | 1,434.25 | 4.23 | 0.23 | 1107 |
| 13 | 000568 | | 1,236.44 | 15.95 | 0.20 | 1033 |
| 14 | 601138 | | 1,129.87 | 15.66 | 0.18 | 2367 |
| 15 | 002156 | | 606.96 | 8.00 | 0.10 | 1118 |