/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信双息红利债券H(960029) - 全部持股 - 搜狐基金
建信双息红利债券H(960029)
2026-04-10
1.2780
0.1567%
| 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 | | 5,878.86 | 170.55 | 1.68 | 4832 |
| 2 | 600919 | | 4,876.77 | 468.92 | 1.39 | 1803 |
| 3 | 600933 | | 3,581.82 | 178.20 | 1.02 | 670 |
| 4 | 605305 | | 3,484.69 | 83.65 | 0.99 | 569 |
| 5 | 601838 | | 3,352.96 | 208.00 | 0.96 | 878 |
| 6 | 000425 | | 3,325.20 | 287.15 | 0.95 | 2113 |
| 7 | 600522 | | 3,083.32 | 170.16 | 0.88 | 1205 |
| 8 | 603596 | | 3,051.59 | 59.52 | 0.87 | 909 |
| 9 | 000157 | | 2,564.66 | 297.18 | 0.73 | 1411 |
| 10 | 000963 | | 2,436.83 | 61.77 | 0.70 | 932 |
| 11 | 600060 | | 2,428.73 | 100.03 | 0.69 | 920 |
| 12 | 603309 | | 2,383.41 | 175.38 | 0.68 | 240 |
| 13 | 600487 | | 2,312.30 | 93.50 | 0.66 | 1321 |
| 14 | 600690 | | 2,181.65 | 83.62 | 0.62 | 2366 |
| 15 | 002444 | | 2,061.95 | 60.61 | 0.59 | 1203 |
| 16 | 300926 | | 1,826.76 | 55.73 | 0.52 | 416 |
| 17 | 603129 | | 1,722.24 | 6.18 | 0.49 | 1285 |
| 18 | 002533 | | 1,572.98 | 126.04 | 0.45 | 226 |
| 19 | 002947 | | 1,297.90 | 24.95 | 0.37 | 247 |
| 20 | 000333 | | 1,223.05 | 15.65 | 0.35 | 3536 |
| 21 | 600323 | | 1,113.40 | 38.93 | 0.32 | 941 |
| 22 | 002850 | | 951.90 | 6.03 | 0.27 | 1268 |
| 23 | 002475 | | 905.09 | 15.96 | 0.26 | 3835 |
| 24 | 600970 | | 688.55 | 66.27 | 0.20 | 790 |
| 25 | 603556 | | 546.40 | 15.01 | 0.16 | 473 |
| 26 | 000682 | | 542.95 | 45.78 | 0.15 | 222 |
| 27 | 300750 | | 437.04 | 1.19 | 0.12 | 5291 |
| 28 | 300866 | | 426.67 | 3.73 | 0.12 | 1217 |
| 29 | 600761 | | 425.95 | 20.39 | 0.12 | 461 |
| 30 | 603619 | | 29.50 | 1.28 | 0.01 | 372 |
| 31 | 600188 | | 25.25 | 1.92 | 0.01 | 901 |