/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华夏希望债券A(001011) - 全部持股 - 搜狐基金
华夏希望债券A(001011)
2026-04-08
1.2554
0.1995%
| 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 | 000100 | | 1,861.37 | 409.99 | 0.68 | 1657 |
| 2 | 600132 | | 1,828.40 | 35.00 | 0.66 | 522 |
| 3 | 000589 | | 1,683.48 | 325.00 | 0.61 | 432 |
| 4 | 600566 | | 1,578.00 | 60.00 | 0.57 | 548 |
| 5 | 603187 | | 1,255.20 | 80.00 | 0.46 | 414 |
| 6 | 600348 | | 1,239.00 | 150.00 | 0.45 | 354 |
| 7 | 002271 | | 1,223.10 | 90.00 | 0.44 | 803 |
| 8 | 603871 | | 1,195.65 | 85.71 | 0.43 | 402 |
| 9 | 000528 | | 1,187.00 | 100.00 | 0.43 | 812 |
| 10 | 600266 | | 1,166.10 | 230.00 | 0.42 | 263 |
| 11 | 002111 | | 1,052.00 | 100.00 | 0.38 | 281 |
| 12 | 603816 | | 1,049.77 | 34.15 | 0.38 | 1108 |
| 13 | 000560 | | 1,022.00 | 350.00 | 0.37 | 109 |
| 14 | 603227 | | 832.00 | 100.00 | 0.30 | 46 |
| 15 | 603408 | | 812.40 | 60.00 | 0.30 | 98 |
| 16 | 605007 | | 810.60 | 60.00 | 0.29 | 28 |
| 17 | 002352 | | 766.40 | 20.00 | 0.28 | 1345 |
| 18 | 002345 | | 750.00 | 60.00 | 0.27 | 656 |
| 19 | 601857 | | 728.70 | 70.00 | 0.27 | 1897 |
| 20 | 002444 | | 714.42 | 21.00 | 0.26 | 1203 |
| 21 | 601899 | | 689.40 | 20.00 | 0.25 | 4832 |
| 22 | 603529 | | 623.70 | 21.00 | 0.23 | 604 |
| 23 | 605166 | | 622.20 | 60.00 | 0.23 | 73 |
| 24 | 601636 | | 593.00 | 100.00 | 0.22 | 506 |
| 25 | 603345 | | 523.25 | 6.60 | 0.19 | 1094 |
| 26 | 002895 | | 513.24 | 14.00 | 0.19 | 606 |
| 27 | 000333 | | 507.98 | 6.50 | 0.18 | 3536 |
| 28 | 605116 | | 501.00 | 20.00 | 0.18 | 181 |
| 29 | 300545 | | 491.04 | 16.00 | 0.18 | 89 |
| 30 | 002532 | | 485.40 | 30.00 | 0.18 | 1570 |
| 31 | 603605 | | 383.49 | 5.60 | 0.14 | 473 |
| 32 | 002372 | | 367.97 | 35.28 | 0.13 | 436 |
| 33 | 002601 | | 328.94 | 16.80 | 0.12 | 1011 |
| 34 | 002215 | | 317.70 | 30.00 | 0.12 | 208 |
| 35 | 001205 | | 297.54 | 17.40 | 0.11 | 44 |
| 36 | 600438 | | 266.76 | 13.00 | 0.10 | 1010 |
| 37 | 002714 | | 252.90 | 5.00 | 0.09 | 2227 |
| 38 | 601633 | | 250.29 | 11.06 | 0.09 | 867 |
| 39 | 601995 | | 210.00 | 6.00 | 0.08 | 616 |