行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏希望债券A(001011)

2026-04-08     1.25540.1995%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1000100TCL科技1,861.37409.990.681657
2600132重庆啤酒1,828.4035.000.66522
3000589贵州轮胎1,683.48325.000.61432
4600566济川药业1,578.0060.000.57548
5603187海容冷链1,255.2080.000.46414
6600348华阳股份1,239.00150.000.45354
7002271东方雨虹1,223.1090.000.44803
8603871嘉友国际1,195.6585.710.43402
9000528柳工1,187.00100.000.43812
10600266城建发展1,166.10230.000.42263
11002111威海广泰1,052.00100.000.38281
12603816顾家家居1,049.7734.150.381108
13000560我爱我家1,022.00350.000.37109
14603227雪峰科技832.00100.000.3046
15603408建霖家居812.4060.000.3098
16605007五洲特纸810.6060.000.2928
17002352顺丰控股766.4020.000.281345
18002345潮宏基750.0060.000.27656
19601857中国石油728.7070.000.271897
20002444巨星科技714.4221.000.261203
21601899紫金矿业689.4020.000.254832
22603529爱玛科技623.7021.000.23604
23605166聚合顺622.2060.000.2373
24601636旗滨集团593.00100.000.22506
25603345安井食品523.256.600.191094
26002895川恒股份513.2414.000.19606
27000333美的集团507.986.500.183536
28605116奥锐特501.0020.000.18181
29300545联得装备491.0416.000.1889
30002532天山铝业485.4030.000.181570
31603605珀莱雅383.495.600.14473
32002372伟星新材367.9735.280.13436
33002601龙佰集团328.9416.800.121011
34002215诺普信317.7030.000.12208
35001205盛航股份297.5417.400.1144
36600438通威股份266.7613.000.101010
37002714牧原股份252.905.000.092227
38601633长城汽车250.2911.060.09867
39601995中金公司210.006.000.08616