/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华商稳健双利债券A(630007) - 全部持股 - 搜狐基金
华商稳健双利债券A(630007)
2026-04-10
1.6530
0.3643%
| 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 | 601899 | | 4,078.84 | 118.33 | 1.60 | 4832 |
| 2 | 688037 | | 3,175.87 | 21.38 | 1.25 | 803 |
| 3 | 000977 | | 2,685.31 | 40.32 | 1.05 | 1464 |
| 4 | 600114 | | 2,441.25 | 79.91 | 0.96 | 528 |
| 5 | 688347 | | 2,431.04 | 22.54 | 0.95 | 1005 |
| 6 | 688256 | | 2,384.41 | 1.76 | 0.94 | 3701 |
| 7 | 600966 | | 2,360.04 | 345.54 | 0.93 | 166 |
| 8 | 300604 | | 2,326.08 | 22.96 | 0.91 | 1452 |
| 9 | 002984 | | 2,275.14 | 107.47 | 0.89 | 695 |
| 10 | 002371 | | 2,120.95 | 4.62 | 0.83 | 2660 |
| 11 | 000807 | | 1,999.63 | 60.89 | 0.78 | 1874 |
| 12 | 605376 | | 1,833.16 | 28.03 | 0.72 | 582 |
| 13 | 300835 | | 1,760.82 | 26.85 | 0.69 | 246 |
| 14 | 603993 | | 1,530.46 | 76.52 | 0.60 | 2861 |
| 15 | 603799 | | 1,367.93 | 20.04 | 0.54 | 2528 |
| 16 | 002558 | | 1,343.29 | 31.03 | 0.53 | 1893 |
| 17 | 600362 | | 1,267.55 | 23.08 | 0.50 | 900 |
| 18 | 688981 | | 1,199.15 | 9.76 | 0.47 | 2369 |
| 19 | 300136 | | 1,187.30 | 19.15 | 0.47 | 1030 |
| 20 | 600988 | | 1,118.39 | 35.80 | 0.44 | 1800 |
| 21 | 002008 | | 926.78 | 22.50 | 0.36 | 1213 |
| 22 | 002080 | | 882.34 | 24.28 | 0.35 | 1159 |
| 23 | 688143 | | 757.43 | 15.09 | 0.30 | 256 |
| 24 | 688233 | | 751.06 | 10.72 | 0.29 | 263 |
| 25 | 002444 | | 748.44 | 22.00 | 0.29 | 1203 |
| 26 | 688652 | | 742.27 | 7.55 | 0.29 | 543 |
| 27 | 300502 | | 723.88 | 1.68 | 0.28 | 4179 |
| 28 | 301392 | | 656.81 | 5.09 | 0.26 | 223 |
| 29 | 688120 | | 558.33 | 3.72 | 0.22 | 1093 |
| 30 | 603986 | | 537.77 | 2.51 | 0.21 | 2841 |
| 31 | 301611 | | 528.10 | 6.16 | 0.21 | 596 |
| 32 | 688691 | | 438.39 | 4.30 | 0.17 | 365 |
| 33 | 688249 | | 276.44 | 8.33 | 0.11 | 890 |
| 34 | 002409 | | 271.21 | 3.66 | 0.11 | 851 |
| 35 | 688028 | | 159.23 | 2.47 | 0.06 | 191 |
| 36 | 600309 | | 98.15 | 1.28 | 0.04 | 2615 |
| 37 | 000888 | | 90.40 | 6.89 | 0.04 | 696 |
| 38 | 688361 | | 9.55 | 0.06 | 0.00 | 1106 |