/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏鼎清债券A(010014) - 全部持股 - 搜狐基金
华夏鼎清债券A(010014)
2026-09-09
1.3059
-0.0153%
| 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 | 002463 | | 11,591.41 | 75.86 | 0.76 | 3066 |
| 2 | 603986 | | 10,163.05 | 12.47 | 0.67 | 4016 |
| 3 | 002409 | | 8,519.78 | 37.95 | 0.56 | 941 |
| 4 | 601138 | | 8,484.84 | 117.60 | 0.56 | 2367 |
| 5 | 688048 | | 8,355.59 | 16.64 | 0.55 | 753 |
| 6 | 300285 | | 8,105.82 | 78.56 | 0.53 | 1310 |
| 7 | 688766 | | 6,660.53 | 8.69 | 0.44 | 1546 |
| 8 | 600183 | | 6,584.00 | 37.97 | 0.43 | 3420 |
| 9 | 300476 | | 6,478.24 | 18.70 | 0.43 | 2032 |
| 10 | 688630 | | 6,470.61 | 11.78 | 0.43 | 1721 |
| 11 | 300548 | | 6,124.34 | 22.03 | 0.40 | 1555 |
| 12 | 688008 | | 6,089.23 | 19.65 | 0.40 | 3170 |
| 13 | 000962 | | 5,973.26 | 65.93 | 0.39 | 712 |
| 14 | 688141 | | 5,557.91 | 36.21 | 0.37 | 891 |
| 15 | 000811 | | 5,520.24 | 98.19 | 0.36 | 824 |
| 16 | 688392 | | 5,436.49 | 23.93 | 0.36 | 665 |
| 17 | 300811 | | 5,390.51 | 56.81 | 0.35 | 473 |
| 18 | 300620 | | 5,337.91 | 14.11 | 0.35 | 1103 |
| 19 | 002384 | | 5,164.02 | 19.68 | 0.34 | 3812 |
| 20 | 688456 | | 4,997.30 | 35.80 | 0.33 | 512 |
| 21 | 002436 | | 4,962.53 | 97.40 | 0.33 | 1285 |
| 22 | 300666 | | 4,961.36 | 13.46 | 0.33 | 1492 |
| 23 | 688700 | | 4,885.83 | 54.65 | 0.32 | 1003 |
| 24 | 002938 | | 4,844.32 | 45.97 | 0.32 | 1850 |
| 25 | 603678 | | 4,723.53 | 56.91 | 0.31 | 720 |
| 26 | 688409 | | 4,589.03 | 14.98 | 0.30 | 1229 |
| 27 | 688313 | | 4,401.17 | 23.84 | 0.29 | 1317 |
| 28 | 688020 | | 4,391.61 | 17.59 | 0.29 | 316 |
| 29 | 688300 | | 4,364.40 | 17.86 | 0.29 | 797 |
| 30 | 002916 | | 4,359.21 | 9.52 | 0.29 | 2786 |
| 31 | 688072 | | 4,287.53 | 4.87 | 0.28 | 2808 |
| 32 | 688548 | | 4,241.96 | 81.42 | 0.28 | 933 |
| 33 | 688531 | | 4,241.93 | 23.85 | 0.28 | 899 |
| 34 | 605589 | | 3,845.99 | 60.50 | 0.25 | 616 |
| 35 | 603124 | | 3,834.96 | 20.51 | 0.25 | 613 |
| 36 | 300835 | | 3,745.28 | 16.32 | 0.25 | 413 |
| 37 | 000657 | | 3,646.93 | 38.10 | 0.24 | 1914 |
| 38 | 688328 | | 3,646.84 | 38.11 | 0.24 | 303 |
| 39 | 300408 | | 3,588.35 | 21.50 | 0.24 | 3604 |
| 40 | 605111 | | 3,393.52 | 34.23 | 0.22 | 725 |
| 41 | 300308 | | 3,314.70 | 2.61 | 0.22 | 6529 |
| 42 | 688508 | | 3,105.89 | 33.41 | 0.20 | 356 |
| 43 | 688396 | | 3,089.52 | 31.67 | 0.20 | 1606 |
| 44 | 603929 | | 3,005.82 | 11.05 | 0.20 | 696 |
| 45 | 688183 | | 2,975.77 | 22.48 | 0.20 | 1127 |
| 46 | 300679 | | 2,834.53 | 47.25 | 0.19 | 451 |
| 47 | 688627 | | 2,796.44 | 3.91 | 0.18 | 1213 |
| 48 | 301013 | | 2,778.74 | 38.46 | 0.18 | 293 |
| 49 | 300502 | | 2,770.35 | 4.56 | 0.18 | 5240 |
| 50 | 688012 | | 2,735.71 | 5.84 | 0.18 | 3695 |
| 51 | 002281 | | 2,700.44 | 10.51 | 0.18 | 1648 |
| 52 | 688170 | | 2,671.57 | 27.83 | 0.18 | 255 |
| 53 | 300223 | | 2,650.79 | 10.65 | 0.17 | 2288 |
| 54 | 688668 | | 2,583.35 | 6.92 | 0.17 | 1310 |
| 55 | 002484 | | 2,555.70 | 24.34 | 0.17 | 1293 |
| 56 | 688312 | | 2,446.19 | 29.12 | 0.16 | 197 |
| 57 | 301123 | | 2,385.43 | 19.76 | 0.16 | 242 |
| 58 | 688702 | | 2,277.15 | 5.84 | 0.15 | 1488 |
| 59 | 600549 | | 2,260.36 | 26.53 | 0.15 | 2355 |
| 60 | 688536 | | 2,199.43 | 6.04 | 0.14 | 1169 |
| 61 | 688368 | | 2,163.90 | 9.99 | 0.14 | 681 |
| 62 | 301626 | | 2,130.98 | 5.55 | 0.14 | 288 |
| 63 | 003031 | | 1,997.72 | 11.08 | 0.13 | 619 |
| 64 | 000021 | | 1,993.66 | 31.02 | 0.13 | 421 |
| 65 | 300604 | | 1,823.18 | 5.34 | 0.12 | 3101 |
| 66 | 301018 | | 1,801.44 | 15.58 | 0.12 | 523 |
| 67 | 600259 | | 1,721.27 | 16.94 | 0.11 | 590 |
| 68 | 002008 | | 1,684.23 | 11.22 | 0.11 | 2063 |
| 69 | 688205 | | 1,564.67 | 7.52 | 0.10 | 584 |
| 70 | 301021 | | 1,553.01 | 12.74 | 0.10 | 364 |
| 71 | 688535 | | 1,516.72 | 8.11 | 0.10 | 294 |
| 72 | 688200 | | 1,504.15 | 2.86 | 0.10 | 1636 |
| 73 | 603688 | | 1,500.20 | 18.16 | 0.10 | 349 |
| 74 | 002957 | | 1,473.55 | 26.87 | 0.10 | 321 |
| 75 | 688143 | | 1,401.11 | 7.97 | 0.09 | 461 |
| 76 | 300747 | | 1,364.41 | 25.70 | 0.09 | 355 |
| 77 | 603203 | | 1,111.93 | 14.48 | 0.07 | 137 |
| 78 | 002741 | | 1,111.16 | 31.09 | 0.07 | 125 |
| 79 | 300570 | | 1,038.65 | 4.21 | 0.07 | 1029 |
| 80 | 002222 | | 1,026.15 | 11.12 | 0.07 | 695 |
| 81 | 688037 | | 951.86 | 2.17 | 0.06 | 1381 |
| 82 | 600601 | | 874.96 | 63.22 | 0.06 | 649 |
| 83 | 001359 | | 470.56 | 3.76 | 0.03 | 268 |
| 84 | 002440 | | 12.51 | 1.22 | 0.00 | 285 |
| 85 | 688333 | | 4.20 | 0.04 | 0.00 | 292 |
| 86 | 603061 | | 3.77 | 0.01 | 0.00 | 886 |
| 87 | 001248 | | 0.51 | 0.05 | 0.00 | 4901 |
| 88 | 300136 | | 0.49 | 0.00 | 0.00 | 1370 |
| 89 | 600276 | | 0.21 | 0.00 | 0.00 | 2605 |
| 90 | 301201 | | 0.15 | 0.00 | 0.00 | 146 |
| 91 | 002203 | | 0.13 | 0.01 | 0.00 | 642 |
| 92 | 000338 | | 0.11 | 0.00 | 0.00 | 2631 |
| 93 | 600642 | | 0.10 | 0.01 | 0.00 | 520 |
| 94 | 000807 | | 0.10 | 0.00 | 0.00 | 1845 |
| 95 | 002782 | | 0.10 | 0.00 | 0.00 | 140 |
| 96 | 300919 | | 0.09 | 0.00 | 0.00 | 1174 |
| 97 | 000975 | | 0.06 | 0.00 | 0.00 | 1736 |
| 98 | 300858 | | 0.05 | 0.00 | 0.00 | 79 |
| 99 | 300257 | | 0.04 | 0.00 | 0.00 | 250 |
| 100 | 600941 | | 0.03 | 0.00 | 0.00 | 1642 |