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$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C(001013) - 全部持股 - 搜狐基金
华夏希望债券C(001013)
2026-09-09
1.2570
-0.0557%
| 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 | 600016 | | 1,964.20 | 610.00 | 0.53 | 761 |
| 2 | 600132 | | 1,664.80 | 40.31 | 0.45 | 439 |
| 3 | 000100 | | 1,571.40 | 270.00 | 0.43 | 1984 |
| 4 | 600566 | | 1,331.40 | 60.00 | 0.36 | 635 |
| 5 | 601881 | | 1,257.00 | 100.00 | 0.34 | 555 |
| 6 | 603529 | | 1,248.64 | 64.00 | 0.34 | 281 |
| 7 | 002345 | | 1,099.85 | 119.94 | 0.30 | 582 |
| 8 | 002215 | | 1,077.47 | 130.92 | 0.29 | 198 |
| 9 | 002311 | | 1,070.64 | 24.00 | 0.29 | 1187 |
| 10 | 002352 | | 1,062.84 | 34.00 | 0.29 | 1132 |
| 11 | 000589 | | 1,035.32 | 255.01 | 0.28 | 428 |
| 12 | 600529 | | 1,014.75 | 55.00 | 0.27 | 271 |
| 13 | 600150 | | 1,013.77 | 30.00 | 0.27 | 2269 |
| 14 | 601567 | | 999.49 | 66.90 | 0.27 | 588 |
| 15 | 601677 | | 996.00 | 60.00 | 0.27 | 739 |
| 16 | 600325 | | 993.30 | 430.00 | 0.27 | 343 |
| 17 | 688680 | | 987.18 | 23.50 | 0.27 | 194 |
| 18 | 002372 | | 982.80 | 120.00 | 0.27 | 198 |
| 19 | 000528 | | 981.50 | 130.00 | 0.27 | 450 |
| 20 | 002444 | | 933.00 | 30.00 | 0.25 | 988 |
| 21 | 601155 | | 923.40 | 90.00 | 0.25 | 641 |
| 22 | 603187 | | 919.20 | 80.00 | 0.25 | 285 |
| 23 | 603605 | | 898.80 | 15.00 | 0.24 | 640 |
| 24 | 600900 | | 873.51 | 33.00 | 0.24 | 2124 |
| 25 | 603816 | | 872.04 | 39.00 | 0.24 | 1011 |
| 26 | 603871 | | 867.85 | 85.00 | 0.23 | 363 |
| 27 | 601668 | | 824.60 | 190.00 | 0.22 | 1432 |
| 28 | 601633 | | 754.50 | 50.00 | 0.20 | 628 |
| 29 | 601899 | | 754.20 | 30.00 | 0.20 | 4040 |
| 30 | 600438 | | 726.60 | 60.00 | 0.20 | 673 |
| 31 | 002027 | | 726.00 | 150.00 | 0.20 | 1669 |
| 32 | 000560 | | 724.50 | 350.00 | 0.20 | 75 |
| 33 | 601088 | | 663.68 | 17.00 | 0.18 | 2013 |
| 34 | 603408 | | 633.81 | 65.68 | 0.17 | 85 |
| 35 | 601857 | | 607.60 | 70.00 | 0.16 | 1776 |
| 36 | 605166 | | 575.40 | 60.00 | 0.16 | 65 |
| 37 | 000708 | | 523.67 | 41.50 | 0.14 | 1048 |
| 38 | 601117 | | 514.50 | 70.00 | 0.14 | 1107 |
| 39 | 000333 | | 490.95 | 6.50 | 0.13 | 3213 |
| 40 | 001205 | | 460.33 | 33.65 | 0.12 | 70 |
| 41 | 605116 | | 435.16 | 23.00 | 0.12 | 98 |
| 42 | 002895 | | 408.80 | 14.00 | 0.11 | 439 |
| 43 | 601636 | | 358.05 | 35.00 | 0.10 | 555 |
| 44 | 605007 | | 284.00 | 21.21 | 0.08 | 179 |
| 45 | 603345 | | 240.57 | 3.00 | 0.07 | 1705 |
| 46 | 001248 | | 1.52 | 0.15 | 0.00 | 4901 |