行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎利债券A(002459)

2026-10-15     1.5488-0.7879%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688498源杰科技4,733.862.510.332568
2601857中国石油2,819.00324.770.191776
3300604长川科技2,727.957.990.193101
4601398工商银行2,525.83357.260.171902
5002281光迅科技2,366.429.210.161648
6601988中国银行2,235.83390.880.151521
7601869长飞光纤2,227.274.080.151196
8301377鼎泰高科2,192.583.980.151176
9601699潞安环能2,071.89145.090.141199
10601225陕西煤业1,977.6197.180.141783
11600919江苏银行1,863.11172.830.131782
12600176中国巨石1,855.5225.460.132828
13601288农业银行1,841.94303.450.131512
14300919中伟新材1,795.7641.050.121174
15000933神火股份1,733.3181.760.121727
16300223君正股份1,732.346.960.122288
17600015华夏银行1,715.08268.400.12920
18601229上海银行1,707.19196.680.12979
19601088中国神华1,701.7543.590.122013
20688778厦钨新能1,671.7130.730.121001
21000408藏格矿业1,647.0223.760.111748
22601077渝农商行1,610.60263.600.111276
23603565中谷物流1,570.49160.090.11694
24600971恒源煤电1,539.94223.180.11472
25300308中际旭创1,524.001.200.116529
26688127蓝特光学1,510.8515.480.101039
27300953震裕科技1,490.7611.150.101144
28601939建设银行1,489.92154.720.101251
29601919中远海控1,484.83111.980.101204
30688025杰普特1,475.803.140.101138
31688536思瑞浦1,470.924.040.101169
32301086鸿富瀚1,468.317.020.10564
33002916深南电路1,465.283.200.102786
34002384东山精密1,458.675.560.103812
35688041海光信息1,452.243.920.104408
36301391卡莱特1,432.8625.090.10270
37603083剑桥科技1,427.275.600.101179
38688521芯原股份1,425.183.840.102538
39600028中国石化1,424.21319.330.101313
40601000唐山港1,411.84340.200.10951
41688059华锐精密1,393.986.980.10936
42600938中国海油1,390.6251.220.101977
43002475立讯精密1,385.4719.680.103854
44002008大族激光1,381.019.200.102063
45301130西点药业1,380.6057.570.10171
46002484江海股份1,375.5013.100.101293
47603588高能环境1,355.1470.580.09701
48603986兆易创新1,352.901.660.094016
49301002崧盛股份1,348.6834.940.09283
50603511爱慕股份1,320.55114.830.09118
51601169北京银行1,314.77268.320.09791
52600801华新建材1,314.7484.280.091133
53600985淮北矿业1,303.3892.770.09865
54600113浙江东日1,288.7138.840.09200
55688002睿创微纳1,268.468.200.092234
56000338潍柴动力1,254.5946.040.092631
57002353杰瑞股份1,253.558.220.092467
58000932华菱钢铁1,213.32349.660.08756
59300037新宙邦1,207.9813.010.081814
60688231隆达股份1,202.7232.750.08469
61600233圆通速递1,194.4875.840.081392
62300502新易盛1,180.921.950.085240
63002841视源股份1,180.5834.190.08743
64601318中国平安1,176.3124.640.082736
65601668中国建筑1,174.58270.640.081432
66688313仕佳光子1,161.456.290.081317
67300073当升科技1,160.6524.160.081265
68000990诚志股份1,151.42140.760.08259
69300427红相股份1,128.22168.140.08127
70000776广发证券1,120.6347.890.081545
71002126银轮股份1,113.5322.360.081333
72601995中金公司1,110.8930.730.08864
73001389广合科技1,110.334.680.081195
74300055万邦达1,108.15172.340.08204
75603737三棵树1,103.8345.800.08620
76301429森泰股份1,100.0870.200.08204
77601061中信金属1,098.86102.030.08539
78603162海通发展1,092.21121.760.08519
79300947德必集团1,088.9885.410.08138
80600739辽宁成大1,085.71107.390.08215
81002738中矿资源1,084.2418.380.071501
82301192泰祥股份1,069.5556.590.07165
83002436兴森科技1,038.6720.390.071285
84000892欢瑞世纪1,038.63311.900.0767
85000975山金国际1,036.4960.970.071736
86601963重庆银行1,034.71102.650.07547
87601872招商轮船1,022.0558.170.071890
88000001平安银行1,020.28101.520.071291
89603836海程邦达1,017.25128.770.07197
90301200大族数控1,009.822.800.07879
91601658邮储银行1,001.92203.230.071136
92688469芯联集成999.5794.210.071080
93688256寒武纪990.040.620.074457
94301358湖南裕能987.8313.020.071452
95300115长盈精密985.7235.280.07749
96001218丽臣实业978.3644.350.07271
97603926铁流股份966.4054.630.07171
98300207欣旺达965.6450.850.07857
99600309万华化学965.0814.110.072794
100605056咸亨国际964.9660.310.07209
101600941中国移动964.6611.200.071642
102601601中国太保950.5733.330.071862
103000672上峰材料943.6539.850.07401
104000959首钢股份916.43261.090.06320
105002130沃尔核材902.8847.620.06481
106603041美思德890.1685.840.06211
107688568中科星图878.7521.190.06703
108603259药明康德876.557.040.063529
109603096新经典873.5865.290.06215
110600188兖矿能源847.4547.690.061366
111002875安奈儿845.6856.910.0653
112002540亚太科技839.25179.710.06151
113600875东方电气827.7128.770.061309
114000807云铝股份820.9537.080.061845
115601916浙商银行815.35310.020.06692
116603587地素时尚814.2573.290.06125
117688513苑东生物811.0618.450.06363
118601231环旭电子805.1424.850.06803
119603057紫燕食品797.6735.770.06304
120601898中煤能源791.9465.020.051090
121600595中孚实业787.25140.080.05852
122688173希荻微783.2140.920.05453
123300837浙矿股份772.4432.510.05169
124300843胜蓝股份770.314.930.05360
125300395菲利华770.285.760.051207
126002379宏桥控股769.3752.090.05625
127301479弘景光电767.7812.750.05203
128002712思美传媒767.58184.960.05154
129688559海目星766.199.130.05637
130603061金海通763.371.520.05886
131688372伟测科技762.604.100.05919
132688388嘉元科技753.7917.130.051172
133688262国芯科技752.2017.400.05439
134002463沪电股份751.784.920.053066
135300661圣邦股份746.105.200.052201
136601156东航物流745.7146.260.05602
137001359平安电工740.235.910.05268
138603200上海洗霸738.8517.040.05147
139688311盟升电子738.0328.180.05317
140688167炬光科技736.762.080.05715
141002745木林森736.3158.670.05335
142688981中芯国际731.034.600.053360
143000557西部创业730.61211.160.0536
144601208东材科技729.8410.310.05827
145688700东威科技729.508.160.051003
146300548长芯博创728.362.620.051555
147688008澜起科技726.902.350.053170
148300775三角防务726.4432.960.05310
149002415海康威视719.5721.040.052246
150601138工业富联719.349.970.052367
151601825沪农商行718.4495.920.05701
152002487大金重工717.0912.370.051213
153688061灿瑞科技716.7414.430.05169
154002371北方华创716.490.810.053614
155301511德福科技716.374.980.051181
156688228开普云713.859.230.05232
157688279峰岹科技713.723.180.05761
158688525佰维存储712.411.440.051532
159002969嘉美包装712.3150.590.05234
160300450先导智能710.9717.460.051186
161688196卓越新能710.4619.790.05266
162300236上海新阳710.055.400.05699
163300442润泽科技706.108.500.051019
164600773西藏城投703.3554.650.05308
165600331宏达股份703.0363.970.05229
166600183生益科技702.274.050.053420
167001376百通能源698.7867.190.05180
168605222起帆电缆698.4329.950.05253
169688630芯碁微装697.731.270.051721
170002913奥士康696.9510.900.05239
171688275万润新能696.425.460.05681
172000657中钨高新694.937.260.051914
173300408三环集团694.304.160.053604
174605060联德股份692.2312.200.05479
175600546山煤国际692.2063.330.05953
176002544普天科技690.9037.920.05430
177002080中材科技690.307.670.051678
178600418江淮汽车684.2426.490.05693
179300672国科微681.452.310.05712
180301166优宁维680.8626.400.05151
181300750宁德时代679.911.730.055601
182002566益盛药业679.38112.480.05223
183301353普莱得679.3240.900.05149
184603382海阳科技678.9739.590.05224
185603105芯能科技678.8999.690.0557
186603829洛凯股份674.6141.210.0568
187002001新和成669.7123.560.051834
188002532天山铝业667.2262.180.051686
189300136信维通信658.265.520.051370
190688258卓易信息656.715.540.05434
191300769德方纳米655.039.850.05364
192603988中电电机654.8040.370.0556
193002518科士达653.8012.200.05567
194300490华自科技647.4848.940.04312
195605287德才股份644.3415.530.04135
196002478常宝股份643.34104.100.04266
197600026中远海能641.3635.750.041377
198601033永兴股份639.0547.690.04188
199002028思源电气627.993.630.042132
200600988赤峰黄金626.9423.820.041412
201002197证通电子624.17108.740.0477
202601168西部矿业621.5122.900.041293
203000429粤高速A619.3345.370.04520
204002414高德红外614.9446.380.04993
205000592平潭发展614.6891.880.0481
206688679通源环境611.5714.530.04189
207001360南矿集团606.9434.310.04148
208002458益生股份602.7877.580.04440
209001311多利科技600.8137.250.04234
210600508上海能源592.2880.360.04169
211002600领益智造582.1033.570.04945
212301326捷邦科技570.024.090.04227
213601390中国中铁562.78134.960.04694
214000686东北证券555.3266.110.04217
215603059倍加洁550.7222.710.04149
216300658延江股份549.9048.110.04230
217601107四川成渝543.92111.460.04264
218688510航亚科技543.0322.740.04474
219300371汇中股份539.6655.180.04194
220001326联域股份539.549.100.0496
221300970华绿生物533.3429.180.04350
222301598博科测试533.3310.770.0475
223688416恒烁股份533.263.810.04463
224300625三雄极光529.7358.340.0472
225301662宏工科技526.865.200.04516
226600487亨通光电518.274.740.042284
227300394天孚通信518.191.710.043025
228301608博实结514.8310.240.04404
229301519舜禹股份513.3147.310.04174
230301567贝隆精密513.2714.830.0494
231300971博亚精工512.5927.470.04171
232600645中源协和510.0529.810.04175
233300642透景生命509.4143.170.04135
234301515港通医疗508.7229.020.04191
235601126四方股份503.707.970.03727
236688653康希通信499.5028.740.03448
237605108同庆楼497.9143.830.0399
238301113雅艺科技495.2433.220.03138
239605122四方新材484.5644.950.03163
240301037保立佳484.4440.370.03147
241600692亚通股份478.0088.030.03116
242301156美农生物473.3543.550.03214
243002266浙富控股467.9592.480.031095
244002545东方铁塔467.3028.810.03719
245603317天味食品464.3335.690.03684
246601101昊华能源460.5243.610.03488
247001203大中矿业460.3315.370.03746
248600388紫金龙净458.6231.520.03354
249301390经纬股份457.7714.190.03144
250601666平煤股份454.9563.630.03616
251301057汇隆新材447.5819.460.03146
252300407凯发电气445.7241.270.03242
253300030阳普医疗440.1175.750.03188
254601918新集能源439.0351.110.03691
255002092中泰化学435.55113.720.03180
256601298青岛港430.4353.470.03515
257688658悦康药业425.6733.100.03358
258301378通达海423.9717.680.0389
259002772众兴菌业419.4136.920.03385
260688676金盘科技418.124.940.03987
261000301东方盛虹414.6036.210.03894
262600075新疆天业414.58102.620.03212
263603558健盛集团412.5537.200.03210
264301603乔锋智能411.272.860.03458
265301117ST佳缘411.1917.610.03135
266600348华阳股份409.8153.570.03480
267300213佳讯飞鸿409.1167.510.03238
268688015交控科技408.9526.590.03138
269603810丰山集团408.5636.710.03136
270002425凯撒文化408.41156.480.0359
271603151邦基科技405.8636.930.03214
272002949华阳国际404.6040.910.03168
273000761本钢板材404.50188.140.0353
274605577龙版传媒402.1845.650.03194
275600395盘江股份401.1087.960.03322
276000877天山股份399.96110.180.03103
277000166申万宏源399.5290.800.03612
278600883博闻科技397.8856.840.03180
279000869张裕A396.9325.480.0368
280300980祥源新材396.4513.480.03143
281002402和而泰395.7215.320.03560
282601233桐昆股份394.6818.230.031932
283001965招商公路393.2442.930.03798
284603113金能科技390.2194.710.0349
285001202炬申股份386.7228.540.0386
286300986志特新材382.4522.300.03245
287000923河钢资源381.2430.720.03320
288603833欧派家居378.1812.560.03577
289600016民生银行375.10116.490.03761
290300596利安隆374.187.130.03422
291603307扬州金泉372.4015.950.0397
292300921南凌科技372.0018.320.03164
293605155西大门368.5831.130.0378
294002732燕塘乳业361.3429.140.02183
295603969银龙股份351.0748.290.02146
296301165锐捷网络350.284.350.02741
297601766中国中车348.8767.090.021205
298002344海宁皮城346.5799.020.0267
299600287苏豪时尚339.5376.990.0280
300002866传艺科技333.3820.390.0239
301688236春立医疗332.0022.960.02260
302000983山西焦煤330.6057.000.02710
303688569铁科轨道323.9720.060.02114
304601001晋控煤业321.7218.500.02706
305601377兴业证券317.5252.570.02693
306301180万祥科技315.6325.190.02110
307600025华能水电313.6435.280.02593
308002241歌尔股份310.0113.760.02814
309688361中科飞测309.600.720.021730
310601163三角轮胎307.8624.260.02225
311000534万泽股份306.7111.210.02712
312001336楚环科技305.6413.880.02202
313688298东方生物304.8717.070.0288
314601677明泰铝业296.2417.850.02739
315301571国科天成294.614.520.02381
316600177雅戈尔289.8438.490.02773
317300517海波重科279.4029.660.02130
318688195腾景科技279.241.450.02606
319301206三元生物277.6512.490.02117
320688265南模生物276.728.000.02100
321002264新华都275.9748.930.0268
322600018上港集团275.9358.460.02820
323002111威海广泰274.1430.460.02364
324000858五粮液272.323.680.021090
325603619中曼石油267.9314.320.02329
326601279英利汽车266.3987.340.0288
327688182灿勤科技260.576.050.02505
328688626翔宇医疗258.045.830.02230
329002947恒铭达257.813.390.02609
330000708中信特钢257.5720.410.021048
331688370丛麟科技255.8512.230.0267
332600549厦门钨业254.752.990.022355
333300645正元智慧252.7021.470.02214
334603258电魂网络248.5520.730.0259
335301636泽润新能247.615.880.02241
336688690纳微科技242.115.490.02469
337300602飞荣达238.084.650.02579
338000967盈峰环境236.2922.440.02643
339300418昆仑万维231.675.740.02879
340603909建发合诚231.4227.130.02122
341002756永兴材料229.964.060.021244
342001289龙源电力229.2914.670.02205
343600489中金黄金227.4312.600.021793
344300855图南股份224.137.170.02516
345002493荣盛石化221.4520.600.021394
346600029南方航空219.7942.430.02945
347301189奥尼电子216.273.670.01225
348688766普冉股份214.650.280.011546
349301001凯淳股份213.029.830.01108
350300580贝斯特212.9610.590.01181
351003816中国广核204.3452.260.011022
352603237五芳斋202.6616.370.01117
353600251冠农股份201.9723.380.01204
354300766每日互动188.968.830.01100
355688046药康生物185.867.680.01468
356002133广宇集团180.9075.690.01115
357688678福立旺180.077.450.01486
358601838成都银行178.9510.110.01910
359603216梦天家居177.118.610.01135
360000060中金岭南176.6123.330.01531
361001230劲旅环境173.9711.330.0197
362300814中富电路169.740.830.01420
363600150中国船舶169.655.020.012269
364600104上汽集团168.4617.260.01829
365301371敷尔佳168.226.470.01501
366000419通程控股167.7737.200.01157
367002810山东赫达161.046.520.01486
368603515欧普照明159.819.780.01105
369002968新大正150.7617.820.01220
370000987越秀资本150.6919.270.01393
371688787海天瑞声146.551.090.01333
372603556海兴电力146.526.660.01291
373600648外高桥146.3818.320.0142
374003016欣贺股份137.8622.490.01134
375002429兆驰股份137.4613.230.01439
376301061匠心家居133.273.800.01300
377605098行动教育128.362.370.01292
378300285国瓷材料123.821.200.011310
379601328交通银行123.4319.200.011434
380301389隆扬电子111.091.280.01278
381600398海澜之家106.6420.390.01868
382002645华宏科技102.063.710.01411
383002837英维克101.041.270.011239
384605118力鼎光电100.132.870.01252
385600620天宸股份99.7025.240.0160
386600990四创电子98.555.590.0135
387605599菜百股份97.137.090.01455
388600908无锡银行95.0818.720.01312
389300164通源石油92.3211.540.01179
390600096云天化91.813.020.01846
391601818光大银行88.2630.540.01717
392301173毓恬冠佳87.352.940.01171
393601059信达证券87.105.380.01372
394002497雅化集团82.704.060.01895
395001228永泰运81.253.180.0172
396301087可孚医疗81.011.700.01449
397002839张家港行75.7419.420.01344
398002179中航光电74.841.620.011298
399600039四川路桥72.659.290.01791
400600000浦发银行71.648.320.00928
401301295美硕科技70.441.670.00164
402000651格力电器69.421.850.001953
403300666江丰电子66.350.180.001492
404003012东鹏控股61.0814.010.00119
405600123兰花科创60.9511.410.00254
406000619海螺新材60.1913.680.00157
407300876蒙泰高新48.583.390.0099
408688110东芯股份46.950.230.001054
409600236桂冠电力44.785.100.00262
410002466天齐锂业41.700.680.001298
411603121华培动力41.363.520.0093
412002867周大生38.803.480.00344
413300054鼎龙股份38.150.360.001656
414600755厦门国贸29.055.360.00247
415603799华友钴业28.380.590.001760
416600498烽火通信27.230.370.001019
417000425徐工机械27.043.340.001860
418002222福晶科技23.990.260.00695
419002270华明装备23.941.270.00288
420688084晶品特装20.610.410.00230
421000501武商集团20.203.020.0032
422603115海星股份17.150.140.00402
423002865钧达股份16.710.280.00378
424301181标榜股份14.580.630.0094
425002601龙佰集团8.900.540.00679
426688211中科微至4.130.120.00135
427002574明牌珠宝2.570.620.00103
428001248华润新能源1.010.100.004901
429603153上海建科0.120.010.0040