/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
信澳信用债债券A(610008) - 全部持股 - 搜狐基金
信澳信用债债券A(610008)
2026-09-11
1.3330
-0.5966%
| 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 | 000893 | | 3,406.14 | 83.30 | 0.93 | 967 |
| 2 | 688110 | | 3,399.35 | 16.69 | 0.93 | 1054 |
| 3 | 300480 | | 3,329.04 | 78.00 | 0.91 | 261 |
| 4 | 688379 | | 3,184.74 | 37.90 | 0.87 | 202 |
| 5 | 300596 | | 3,127.81 | 59.60 | 0.85 | 422 |
| 6 | 605358 | | 2,778.08 | 35.80 | 0.76 | 1043 |
| 7 | 600623 | | 2,635.66 | 326.60 | 0.72 | 319 |
| 8 | 000422 | | 2,554.09 | 181.79 | 0.70 | 184 |
| 9 | 000630 | | 2,539.55 | 399.30 | 0.69 | 1035 |
| 10 | 601899 | | 2,510.48 | 99.86 | 0.68 | 4040 |
| 11 | 002971 | | 2,350.42 | 37.91 | 0.64 | 50 |
| 12 | 301095 | | 2,301.98 | 19.50 | 0.63 | 482 |
| 13 | 688328 | | 2,285.32 | 23.88 | 0.62 | 303 |
| 14 | 688352 | | 2,261.31 | 93.52 | 0.62 | 370 |
| 15 | 300842 | | 2,214.09 | 24.83 | 0.60 | 380 |
| 16 | 600642 | | 2,169.41 | 248.50 | 0.59 | 520 |
| 17 | 600500 | | 2,082.78 | 266.00 | 0.57 | 219 |
| 18 | 600888 | | 2,046.63 | 128.80 | 0.56 | 224 |
| 19 | 002318 | | 1,943.55 | 81.32 | 0.53 | 680 |
| 20 | 600456 | | 1,788.69 | 65.40 | 0.49 | 138 |
| 21 | 600110 | | 1,660.81 | 110.06 | 0.45 | 95 |
| 22 | 688516 | | 1,640.68 | 28.59 | 0.45 | 722 |
| 23 | 301257 | | 1,620.07 | 35.70 | 0.44 | 194 |
| 24 | 688518 | | 1,600.62 | 51.80 | 0.44 | 527 |
| 25 | 600516 | | 1,552.37 | 251.60 | 0.42 | 319 |
| 26 | 688419 | | 1,532.64 | 19.49 | 0.42 | 131 |
| 27 | 300548 | | 1,524.80 | 5.48 | 0.42 | 1555 |
| 28 | 603606 | | 1,397.06 | 33.66 | 0.38 | 1003 |
| 29 | 688392 | | 1,344.91 | 5.92 | 0.37 | 665 |
| 30 | 600186 | | 1,204.00 | 86.00 | 0.33 | 283 |
| 31 | 601921 | | 863.68 | 129.10 | 0.24 | 156 |
| 32 | 688655 | | 828.47 | 15.47 | 0.23 | 117 |
| 33 | 300033 | | 802.53 | 3.33 | 0.22 | 1584 |
| 34 | 300453 | | 680.98 | 75.33 | 0.19 | 172 |
| 35 | 688377 | | 628.83 | 26.67 | 0.17 | 236 |
| 36 | 300174 | | 508.43 | 17.40 | 0.14 | 159 |
| 37 | 603725 | | 420.93 | 37.25 | 0.11 | 104 |