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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银安心收益债券A(519753) - 全部持股 - 搜狐基金
交银安心收益债券A(519753)
2026-09-30
1.1376
0.0264%
| 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 | 603061 | | 12,700.14 | 25.29 | 0.56 | 886 |
| 2 | 600323 | | 8,786.65 | 319.98 | 0.39 | 942 |
| 3 | 688256 | | 8,697.82 | 5.45 | 0.39 | 4457 |
| 4 | 300083 | | 8,639.98 | 634.36 | 0.38 | 398 |
| 5 | 300308 | | 8,483.60 | 6.68 | 0.38 | 6529 |
| 6 | 300037 | | 7,728.83 | 83.24 | 0.34 | 1814 |
| 7 | 002371 | | 7,686.83 | 8.69 | 0.34 | 3614 |
| 8 | 688200 | | 7,587.85 | 14.45 | 0.34 | 1636 |
| 9 | 300604 | | 7,081.05 | 20.74 | 0.31 | 3101 |
| 10 | 688002 | | 6,876.62 | 44.45 | 0.30 | 2234 |
| 11 | 002475 | | 6,582.34 | 93.50 | 0.29 | 3854 |
| 12 | 002126 | | 5,560.63 | 111.66 | 0.25 | 1333 |
| 13 | 002353 | | 5,357.33 | 35.13 | 0.24 | 2467 |
| 14 | 600066 | | 4,852.07 | 180.98 | 0.21 | 1485 |
| 15 | 603345 | | 4,519.52 | 56.36 | 0.20 | 1705 |
| 16 | 300661 | | 4,515.32 | 31.47 | 0.20 | 2201 |
| 17 | 600563 | | 4,504.79 | 23.61 | 0.20 | 865 |
| 18 | 601988 | | 4,377.40 | 765.28 | 0.19 | 1521 |
| 19 | 600409 | | 4,247.67 | 695.20 | 0.19 | 374 |
| 20 | 300666 | | 4,165.18 | 11.30 | 0.18 | 1492 |
| 21 | 601899 | | 4,055.84 | 161.33 | 0.18 | 4040 |
| 22 | 000739 | | 4,053.38 | 243.30 | 0.18 | 464 |
| 23 | 603766 | | 3,948.71 | 330.99 | 0.17 | 846 |
| 24 | 002938 | | 3,916.97 | 37.17 | 0.17 | 1850 |
| 25 | 600030 | | 3,712.20 | 129.21 | 0.16 | 2480 |
| 26 | 600496 | | 3,679.42 | 1,186.91 | 0.16 | 303 |
| 27 | 600388 | | 3,554.00 | 244.26 | 0.16 | 354 |
| 28 | 605117 | | 3,543.86 | 33.38 | 0.16 | 2373 |
| 29 | 002078 | | 3,196.69 | 255.94 | 0.14 | 1209 |
| 30 | 002947 | | 3,076.22 | 40.45 | 0.14 | 609 |
| 31 | 001218 | | 3,019.11 | 136.86 | 0.13 | 271 |
| 32 | 603268 | | 2,998.70 | 21.53 | 0.13 | 785 |
| 33 | 300394 | | 2,991.69 | 9.88 | 0.13 | 3025 |
| 34 | 002179 | | 2,937.49 | 63.58 | 0.13 | 1298 |
| 35 | 688239 | | 2,936.62 | 49.08 | 0.13 | 616 |
| 36 | 600801 | | 2,913.30 | 186.75 | 0.13 | 1133 |
| 37 | 600309 | | 2,884.85 | 42.17 | 0.13 | 2794 |
| 38 | 300483 | | 2,869.94 | 163.25 | 0.13 | 446 |
| 39 | 603993 | | 2,808.00 | 160.00 | 0.12 | 2342 |
| 40 | 300938 | | 2,791.19 | 55.96 | 0.12 | 250 |
| 41 | 000811 | | 2,759.22 | 49.08 | 0.12 | 824 |
| 42 | 688548 | | 2,678.35 | 51.41 | 0.12 | 933 |
| 43 | 603889 | | 2,624.41 | 513.58 | 0.12 | 431 |
| 44 | 300274 | | 2,601.57 | 16.36 | 0.12 | 3505 |
| 45 | 002142 | | 2,570.56 | 86.58 | 0.11 | 1774 |
| 46 | 688808 | | 2,548.99 | 1.10 | 0.11 | 4601 |
| 47 | 688536 | | 2,524.96 | 6.94 | 0.11 | 1169 |
| 48 | 603306 | | 2,482.34 | 23.94 | 0.11 | 437 |
| 49 | 688099 | | 2,472.21 | 24.03 | 0.11 | 1400 |
| 50 | 300750 | | 2,436.66 | 6.20 | 0.11 | 5601 |
| 51 | 601009 | | 2,411.48 | 243.83 | 0.11 | 1464 |
| 52 | 600482 | | 2,397.35 | 73.09 | 0.11 | 1670 |
| 53 | 601872 | | 2,379.56 | 135.43 | 0.11 | 1890 |
| 54 | 002384 | | 2,334.92 | 8.90 | 0.10 | 3812 |
| 55 | 002382 | | 2,326.34 | 457.94 | 0.10 | 99 |
| 56 | 603939 | | 2,234.02 | 124.25 | 0.10 | 1008 |
| 57 | 002027 | | 2,196.15 | 453.75 | 0.10 | 1669 |
| 58 | 000792 | | 2,169.45 | 71.86 | 0.10 | 1711 |
| 59 | 600919 | | 2,123.77 | 197.01 | 0.09 | 1782 |
| 60 | 301216 | | 2,118.22 | 92.14 | 0.09 | 414 |
| 61 | 603129 | | 2,097.56 | 8.20 | 0.09 | 1069 |
| 62 | 301035 | | 2,086.47 | 44.97 | 0.09 | 356 |
| 63 | 601231 | | 2,063.56 | 63.69 | 0.09 | 803 |
| 64 | 002028 | | 2,029.29 | 11.73 | 0.09 | 2132 |
| 65 | 301611 | | 1,917.75 | 10.65 | 0.08 | 929 |
| 66 | 688003 | | 1,853.73 | 14.56 | 0.08 | 383 |
| 67 | 000651 | | 1,848.75 | 49.30 | 0.08 | 1953 |
| 68 | 688208 | | 1,844.46 | 73.22 | 0.08 | 600 |
| 69 | 002876 | | 1,828.81 | 51.94 | 0.08 | 200 |
| 70 | 601100 | | 1,809.16 | 16.82 | 0.08 | 1583 |
| 71 | 300502 | | 1,793.08 | 2.95 | 0.08 | 5240 |
| 72 | 688012 | | 1,787.75 | 3.82 | 0.08 | 3695 |
| 73 | 300390 | | 1,731.81 | 18.52 | 0.08 | 1449 |
| 74 | 603311 | | 1,714.12 | 46.77 | 0.08 | 46 |
| 75 | 603986 | | 1,708.65 | 2.10 | 0.08 | 4016 |
| 76 | 300677 | | 1,701.54 | 43.44 | 0.08 | 1231 |
| 77 | 601336 | | 1,693.15 | 28.38 | 0.07 | 1173 |
| 78 | 002043 | | 1,691.30 | 152.64 | 0.07 | 651 |
| 79 | 300763 | | 1,665.15 | 18.43 | 0.07 | 957 |
| 80 | 002273 | | 1,580.28 | 44.54 | 0.07 | 1363 |
| 81 | 002497 | | 1,568.29 | 76.99 | 0.07 | 895 |
| 82 | 600391 | | 1,526.99 | 45.65 | 0.07 | 355 |
| 83 | 000338 | | 1,484.04 | 54.46 | 0.07 | 2631 |
| 84 | 002532 | | 1,467.86 | 136.80 | 0.06 | 1686 |
| 85 | 300401 | | 1,458.31 | 66.62 | 0.06 | 283 |
| 86 | 601398 | | 1,440.37 | 203.73 | 0.06 | 1902 |
| 87 | 300672 | | 1,436.65 | 4.87 | 0.06 | 712 |
| 88 | 688036 | | 1,436.12 | 24.36 | 0.06 | 1245 |
| 89 | 603308 | | 1,424.84 | 23.59 | 0.06 | 1000 |
| 90 | 002244 | | 1,383.12 | 181.99 | 0.06 | 785 |
| 91 | 688260 | | 1,380.12 | 9.58 | 0.06 | 201 |
| 92 | 301018 | | 1,357.30 | 11.74 | 0.06 | 523 |
| 93 | 600150 | | 1,336.01 | 39.54 | 0.06 | 2269 |
| 94 | 300408 | | 1,283.79 | 7.69 | 0.06 | 3604 |
| 95 | 301396 | | 1,273.34 | 3.84 | 0.06 | 585 |
| 96 | 300568 | | 1,255.74 | 67.08 | 0.06 | 880 |
| 97 | 688008 | | 1,199.81 | 3.87 | 0.05 | 3170 |
| 98 | 688596 | | 1,180.62 | 14.93 | 0.05 | 547 |
| 99 | 601156 | | 1,083.59 | 67.22 | 0.05 | 602 |
| 100 | 688300 | | 980.95 | 4.01 | 0.04 | 797 |
| 101 | 600875 | | 919.49 | 31.96 | 0.04 | 1309 |
| 102 | 001288 | | 775.93 | 32.62 | 0.03 | 143 |
| 103 | 603979 | | 770.34 | 13.05 | 0.03 | 960 |
| 104 | 000888 | | 660.49 | 73.88 | 0.03 | 646 |
| 105 | 920126 | | 0.73 | 0.06 | 0.00 | 48 |
| 106 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 107 | 920222 | | 0.36 | 0.01 | 0.00 | 85 |
| 108 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 109 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |