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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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华夏可转债增强债券A(001045) - 全部持股 - 搜狐基金
华夏可转债增强债券A(001045)
2026-04-03
1.7238
0.5307%
| 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 | 688256 | | 7,562.61 | 5.58 | 2.72 | 3701 |
| 2 | 002371 | | 5,492.16 | 11.96 | 1.98 | 2660 |
| 3 | 688981 | | 3,866.68 | 31.48 | 1.39 | 2369 |
| 4 | 601318 | | 3,279.10 | 47.94 | 1.18 | 3717 |
| 5 | 688012 | | 3,110.92 | 10.96 | 1.12 | 2427 |
| 6 | 688375 | | 2,742.69 | 29.46 | 0.99 | 510 |
| 7 | 688052 | | 2,643.24 | 16.71 | 0.95 | 636 |
| 8 | 001979 | | 2,604.01 | 301.39 | 0.94 | 1191 |
| 9 | 000425 | | 2,590.45 | 223.70 | 0.93 | 2113 |
| 10 | 688041 | | 2,461.80 | 10.97 | 0.89 | 2732 |
| 11 | 601899 | | 2,448.59 | 71.04 | 0.88 | 4832 |
| 12 | 601601 | | 2,431.20 | 58.01 | 0.88 | 2546 |
| 13 | 688652 | | 2,288.73 | 23.28 | 0.82 | 543 |
| 14 | 603268 | | 2,229.58 | 26.74 | 0.80 | 173 |
| 15 | 601111 | | 2,136.36 | 228.00 | 0.77 | 1207 |
| 16 | 688521 | | 2,129.54 | 15.55 | 0.77 | 1235 |
| 17 | 600426 | | 2,107.07 | 67.04 | 0.76 | 1946 |
| 18 | 600298 | | 2,106.08 | 48.15 | 0.76 | 1059 |
| 19 | 300750 | | 1,898.73 | 5.17 | 0.68 | 5291 |
| 20 | 688361 | | 1,849.45 | 12.09 | 0.67 | 1106 |
| 21 | 688281 | | 1,787.39 | 24.22 | 0.64 | 580 |
| 22 | 601155 | | 1,786.58 | 128.07 | 0.64 | 567 |
| 23 | 000792 | | 1,597.80 | 56.74 | 0.58 | 1933 |
| 24 | 601688 | | 1,540.90 | 65.32 | 0.55 | 1706 |
| 25 | 600309 | | 1,354.94 | 17.67 | 0.49 | 2615 |
| 26 | 603885 | | 1,332.21 | 89.53 | 0.48 | 828 |
| 27 | 600150 | | 1,215.59 | 36.55 | 0.44 | 1560 |
| 28 | 603986 | | 1,186.95 | 5.54 | 0.43 | 2841 |
| 29 | 603338 | | 1,170.18 | 20.66 | 0.42 | 634 |
| 30 | 002244 | | 1,103.69 | 109.82 | 0.40 | 865 |
| 31 | 688008 | | 972.55 | 8.26 | 0.35 | 1811 |
| 32 | 300760 | | 967.49 | 5.08 | 0.35 | 1619 |
| 33 | 600276 | | 887.12 | 14.89 | 0.32 | 2814 |
| 34 | 601100 | | 744.09 | 6.77 | 0.27 | 1907 |
| 35 | 688220 | | 701.38 | 8.49 | 0.25 | 852 |