/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商稳健双利债券B(630107) - 全部持股 - 搜狐基金
华商稳健双利债券B(630107)
2026-09-18
1.7910
0.1678%
| 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 | 688256 | | 25,513.32 | 15.99 | 1.97 | 4457 |
| 2 | 300567 | | 22,773.16 | 71.70 | 1.76 | 1707 |
| 3 | 300604 | | 21,084.39 | 61.76 | 1.63 | 3101 |
| 4 | 300408 | | 17,142.63 | 102.71 | 1.32 | 3604 |
| 5 | 688082 | | 15,728.13 | 36.41 | 1.21 | 1329 |
| 6 | 300260 | | 12,705.18 | 126.47 | 0.98 | 531 |
| 7 | 603019 | | 12,545.91 | 117.00 | 0.97 | 1382 |
| 8 | 688347 | | 11,016.75 | 32.76 | 0.85 | 2259 |
| 9 | 688361 | | 10,190.48 | 23.70 | 0.79 | 1730 |
| 10 | 688028 | | 9,701.61 | 62.24 | 0.75 | 347 |
| 11 | 688396 | | 9,633.33 | 98.75 | 0.74 | 1606 |
| 12 | 300373 | | 7,940.12 | 50.50 | 0.61 | 1371 |
| 13 | 688037 | | 7,717.05 | 17.58 | 0.60 | 1381 |
| 14 | 300835 | | 7,224.35 | 31.48 | 0.56 | 413 |
| 15 | 688041 | | 6,596.64 | 17.81 | 0.51 | 4408 |
| 16 | 600888 | | 6,553.73 | 412.44 | 0.51 | 224 |
| 17 | 300655 | | 6,513.32 | 304.08 | 0.50 | 181 |
| 18 | 301611 | | 5,863.84 | 32.56 | 0.45 | 929 |
| 19 | 600114 | | 5,724.04 | 151.59 | 0.44 | 325 |
| 20 | 002371 | | 5,581.57 | 6.31 | 0.43 | 3614 |
| 21 | 688630 | | 5,212.06 | 9.49 | 0.40 | 1721 |
| 22 | 000636 | | 5,200.28 | 71.99 | 0.40 | 820 |
| 23 | 600030 | | 4,849.91 | 168.81 | 0.37 | 2480 |
| 24 | 601108 | | 3,654.75 | 422.51 | 0.28 | 625 |
| 25 | 000725 | | 3,645.43 | 419.98 | 0.28 | 2268 |
| 26 | 688120 | | 2,601.47 | 8.07 | 0.20 | 1727 |
| 27 | 688627 | | 2,429.93 | 3.40 | 0.19 | 1213 |
| 28 | 688652 | | 2,397.14 | 11.98 | 0.19 | 798 |
| 29 | 300308 | | 1,955.80 | 1.54 | 0.15 | 6529 |
| 30 | 688072 | | 1,666.62 | 1.89 | 0.13 | 2808 |
| 31 | 603733 | | 1,309.82 | 48.49 | 0.10 | 191 |
| 32 | 300236 | | 1,251.88 | 9.52 | 0.10 | 699 |
| 33 | 605358 | | 389.55 | 5.02 | 0.03 | 1043 |
| 34 | 688200 | | 103.29 | 0.20 | 0.01 | 1636 |
| 35 | 688249 | | 64.38 | 1.09 | 0.00 | 1018 |
| 36 | 000888 | | 2.32 | 0.26 | 0.00 | 646 |