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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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华商稳定增利债券A(630009) - 全部持股 - 搜狐基金
华商稳定增利债券A(630009)
2026-09-29
2.4820
0.3639%
| 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 | 688361 | | 11,455.85 | 26.64 | 1.66 | 1730 |
| 2 | 688256 | | 10,717.95 | 6.72 | 1.55 | 4457 |
| 3 | 002371 | | 9,700.53 | 10.97 | 1.41 | 3614 |
| 4 | 688037 | | 9,482.03 | 21.60 | 1.37 | 1381 |
| 5 | 688082 | | 8,473.29 | 19.61 | 1.23 | 1329 |
| 6 | 688041 | | 7,688.98 | 20.76 | 1.11 | 4408 |
| 7 | 688347 | | 7,341.13 | 21.83 | 1.06 | 2259 |
| 8 | 300604 | | 7,070.81 | 20.71 | 1.02 | 3101 |
| 9 | 300373 | | 6,525.34 | 41.50 | 0.95 | 1371 |
| 10 | 300408 | | 6,387.61 | 38.27 | 0.93 | 3604 |
| 11 | 688396 | | 4,823.45 | 49.45 | 0.70 | 1606 |
| 12 | 603061 | | 4,652.82 | 9.26 | 0.67 | 886 |
| 13 | 603650 | | 4,029.92 | 41.13 | 0.58 | 423 |
| 14 | 300835 | | 3,980.11 | 17.34 | 0.58 | 413 |
| 15 | 600114 | | 3,912.69 | 103.62 | 0.57 | 325 |
| 16 | 688120 | | 3,737.74 | 11.60 | 0.54 | 1727 |
| 17 | 301319 | | 3,277.16 | 19.59 | 0.48 | 379 |
| 18 | 605358 | | 2,921.26 | 37.65 | 0.42 | 1043 |
| 19 | 688627 | | 2,890.03 | 4.04 | 0.42 | 1213 |
| 20 | 603019 | | 2,664.67 | 24.85 | 0.39 | 1382 |
| 21 | 688630 | | 2,014.39 | 3.67 | 0.29 | 1721 |
| 22 | 002555 | | 1,990.79 | 105.50 | 0.29 | 611 |
| 23 | 688012 | | 1,831.74 | 3.91 | 0.27 | 3695 |
| 24 | 300782 | | 1,700.68 | 15.52 | 0.25 | 845 |
| 25 | 002119 | | 1,402.39 | 35.13 | 0.20 | 102 |
| 26 | 600030 | | 1,352.03 | 47.06 | 0.20 | 2480 |
| 27 | 605111 | | 1,321.54 | 13.33 | 0.19 | 725 |
| 28 | 000725 | | 1,257.30 | 144.85 | 0.18 | 2268 |
| 29 | 300666 | | 1,256.93 | 3.41 | 0.18 | 1492 |
| 30 | 300260 | | 1,198.69 | 11.93 | 0.17 | 531 |
| 31 | 300656 | | 1,080.61 | 28.37 | 0.16 | 131 |
| 32 | 300567 | | 1,060.78 | 3.34 | 0.15 | 1707 |
| 33 | 688028 | | 883.39 | 5.67 | 0.13 | 347 |
| 34 | 000066 | | 867.16 | 45.52 | 0.13 | 430 |
| 35 | 688652 | | 809.41 | 4.04 | 0.12 | 798 |
| 36 | 002049 | | 355.89 | 4.01 | 0.05 | 1205 |