/*
$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)
2026-09-10
1.9317
-0.2118%
| 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 | 688048 | | 11,084.11 | 22.08 | 2.10 | 753 |
| 2 | 688020 | | 7,557.84 | 30.28 | 1.43 | 316 |
| 3 | 300620 | | 7,351.15 | 19.44 | 1.39 | 1103 |
| 4 | 002463 | | 7,042.55 | 46.09 | 1.34 | 3066 |
| 5 | 002409 | | 6,761.94 | 30.12 | 1.28 | 941 |
| 6 | 688300 | | 6,571.45 | 26.89 | 1.25 | 797 |
| 7 | 300502 | | 6,229.03 | 10.26 | 1.18 | 5240 |
| 8 | 300548 | | 5,999.24 | 21.58 | 1.14 | 1555 |
| 9 | 301013 | | 5,425.84 | 75.10 | 1.03 | 293 |
| 10 | 688313 | | 5,406.96 | 29.28 | 1.03 | 1317 |
| 11 | 688548 | | 5,003.33 | 96.03 | 0.95 | 933 |
| 12 | 688200 | | 4,721.96 | 8.99 | 0.90 | 1636 |
| 13 | 002916 | | 4,664.35 | 10.19 | 0.89 | 2786 |
| 14 | 688668 | | 4,417.63 | 11.83 | 0.84 | 1310 |
| 15 | 002436 | | 4,014.86 | 78.80 | 0.76 | 1285 |
| 16 | 688072 | | 3,953.31 | 4.49 | 0.75 | 2808 |
| 17 | 605111 | | 3,952.67 | 39.87 | 0.75 | 725 |
| 18 | 002384 | | 3,830.31 | 14.60 | 0.73 | 3812 |
| 19 | 688143 | | 3,579.83 | 20.35 | 0.68 | 461 |
| 20 | 688141 | | 3,563.30 | 23.21 | 0.68 | 891 |
| 21 | 600549 | | 3,562.21 | 41.81 | 0.68 | 2355 |
| 22 | 300223 | | 3,557.03 | 14.29 | 0.67 | 2288 |
| 23 | 000021 | | 3,215.43 | 50.03 | 0.61 | 421 |
| 24 | 002938 | | 3,166.67 | 30.05 | 0.60 | 1850 |
| 25 | 300308 | | 3,149.60 | 2.48 | 0.60 | 6529 |
| 26 | 603186 | | 3,145.19 | 13.96 | 0.60 | 642 |
| 27 | 603061 | | 3,128.83 | 6.23 | 0.59 | 886 |
| 28 | 688037 | | 3,128.06 | 7.12 | 0.59 | 1381 |
| 29 | 603986 | | 3,056.25 | 3.75 | 0.58 | 4016 |
| 30 | 688008 | | 3,023.35 | 9.76 | 0.57 | 3170 |
| 31 | 600259 | | 2,924.34 | 28.78 | 0.55 | 590 |
| 32 | 300476 | | 2,920.40 | 8.43 | 0.55 | 2032 |
| 33 | 000657 | | 2,891.87 | 30.21 | 0.55 | 1914 |
| 34 | 300666 | | 2,882.45 | 7.82 | 0.55 | 1492 |
| 35 | 300408 | | 2,837.30 | 17.00 | 0.54 | 3604 |
| 36 | 688531 | | 2,824.15 | 15.88 | 0.54 | 899 |
| 37 | 688312 | | 2,800.71 | 33.35 | 0.53 | 197 |
| 38 | 688012 | | 2,792.96 | 5.96 | 0.53 | 3695 |
| 39 | 300604 | | 2,721.12 | 7.97 | 0.52 | 3101 |
| 40 | 300319 | | 2,707.64 | 91.38 | 0.51 | 213 |
| 41 | 688256 | | 2,655.00 | 1.66 | 0.50 | 4457 |
| 42 | 688700 | | 2,605.45 | 29.14 | 0.49 | 1003 |
| 43 | 603678 | | 2,601.22 | 31.34 | 0.49 | 720 |
| 44 | 688041 | | 2,595.58 | 7.01 | 0.49 | 4408 |
| 45 | 002080 | | 2,557.80 | 28.42 | 0.49 | 1678 |
| 46 | 688635 | | 2,465.80 | 5.43 | 0.47 | 4227 |
| 47 | 688702 | | 2,447.81 | 6.28 | 0.46 | 1488 |
| 48 | 300285 | | 2,381.39 | 23.08 | 0.45 | 1310 |
| 49 | 002281 | | 2,340.72 | 9.11 | 0.44 | 1648 |
| 50 | 600183 | | 2,309.69 | 13.32 | 0.44 | 3420 |
| 51 | 688627 | | 2,267.91 | 3.17 | 0.43 | 1213 |
| 52 | 301123 | | 2,171.75 | 17.99 | 0.41 | 242 |
| 53 | 002407 | | 2,148.64 | 42.78 | 0.41 | 628 |
| 54 | 300747 | | 2,100.77 | 39.57 | 0.40 | 355 |
| 55 | 301626 | | 1,912.12 | 4.98 | 0.36 | 288 |
| 56 | 003031 | | 1,853.48 | 10.28 | 0.35 | 619 |
| 57 | 688536 | | 1,848.74 | 5.08 | 0.35 | 1169 |
| 58 | 600206 | | 1,837.60 | 27.59 | 0.35 | 233 |
| 59 | 002957 | | 1,657.26 | 30.22 | 0.31 | 321 |
| 60 | 601138 | | 1,622.65 | 22.49 | 0.31 | 2367 |
| 61 | 688456 | | 1,496.61 | 10.72 | 0.28 | 512 |
| 62 | 688205 | | 1,446.28 | 6.95 | 0.27 | 584 |
| 63 | 002484 | | 1,242.15 | 11.83 | 0.24 | 1293 |
| 64 | 688508 | | 1,208.48 | 13.00 | 0.23 | 356 |
| 65 | 688535 | | 1,183.73 | 6.33 | 0.22 | 294 |
| 66 | 300398 | | 1,170.78 | 18.96 | 0.22 | 393 |
| 67 | 000962 | | 1,100.79 | 12.15 | 0.21 | 712 |
| 68 | 688170 | | 1,060.54 | 11.05 | 0.20 | 255 |
| 69 | 300570 | | 986.84 | 4.00 | 0.19 | 1029 |
| 70 | 002741 | | 969.27 | 27.12 | 0.18 | 125 |
| 71 | 002975 | | 910.22 | 6.41 | 0.17 | 419 |
| 72 | 605589 | | 782.55 | 12.31 | 0.15 | 616 |
| 73 | 300811 | | 664.23 | 7.00 | 0.13 | 473 |
| 74 | 688409 | | 612.50 | 2.00 | 0.12 | 1229 |
| 75 | 301018 | | 594.00 | 5.14 | 0.11 | 523 |
| 76 | 688195 | | 577.74 | 3.00 | 0.11 | 606 |
| 77 | 002222 | | 462.32 | 5.01 | 0.09 | 695 |
| 78 | 300835 | | 458.98 | 2.00 | 0.09 | 413 |
| 79 | 002440 | | 10.76 | 1.05 | 0.00 | 285 |
| 80 | 001248 | | 1.01 | 0.10 | 0.00 | 4901 |
| 81 | 300648 | | 0.43 | 0.01 | 0.00 | 54 |
| 82 | 603663 | | 0.22 | 0.00 | 0.00 | 431 |
| 83 | 301201 | | 0.15 | 0.00 | 0.00 | 146 |
| 84 | 601899 | | 0.14 | 0.01 | 0.00 | 4040 |