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华夏希望债券C(001013)

2026-09-09     1.2570-0.0557%
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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)
1600016民生银行1,964.20610.000.53761
2600132重庆啤酒1,664.8040.310.45439
3000100TCL科技1,571.40270.000.431984
4600566济川药业1,331.4060.000.36635
5601881中国银河1,257.00100.000.34555
6603529爱玛科技1,248.6464.000.34281
7002345潮宏基1,099.85119.940.30582
8002215诺普信1,077.47130.920.29198
9002311海大集团1,070.6424.000.291187
10002352顺丰控股1,062.8434.000.291132
11000589贵州轮胎1,035.32255.010.28428
12600529山东药玻1,014.7555.000.27271
13600150中国船舶1,013.7730.000.272269
14601567三星电气999.4966.900.27588
15601677明泰铝业996.0060.000.27739
16600325华发股份993.30430.000.27343
17688680海优新材987.1823.500.27194
18002372伟星新材982.80120.000.27198
19000528柳工981.50130.000.27450
20002444巨星科技933.0030.000.25988
21601155新城控股923.4090.000.25641
22603187海容冷链919.2080.000.25285
23603605珀莱雅898.8015.000.24640
24600900长江电力873.5133.000.242124
25603816顾家家居872.0439.000.241011
26603871嘉友国际867.8585.000.23363
27601668中国建筑824.60190.000.221432
28601633长城汽车754.5050.000.20628
29601899紫金矿业754.2030.000.204040
30600438通威股份726.6060.000.20673
31002027分众传媒726.00150.000.201669
32000560我爱我家724.50350.000.2075
33601088中国神华663.6817.000.182013
34603408建霖家居633.8165.680.1785
35601857中国石油607.6070.000.161776
36605166聚合顺575.4060.000.1665
37000708中信特钢523.6741.500.141048
38601117中国化学514.5070.000.141107
39000333美的集团490.956.500.133213
40001205盛航股份460.3333.650.1270
41605116奥锐特435.1623.000.1298
42002895川恒股份408.8014.000.11439
43601636旗滨集团358.0535.000.10555
44605007五洲特纸284.0021.210.08179
45603345安井食品240.573.000.071705
46001248华润新能源1.520.150.004901