/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝增强收益债券B(240013) - 全部持股 - 搜狐基金
华宝增强收益债券B(240013)
2026-09-17
1.6836
-0.3138%
| 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 | 688347 | | 3,034.03 | 9.02 | 0.65 | 2259 |
| 2 | 688525 | | 3,033.59 | 6.13 | 0.65 | 1532 |
| 3 | 002436 | | 2,557.69 | 50.20 | 0.54 | 1285 |
| 4 | 300568 | | 2,375.38 | 126.89 | 0.51 | 880 |
| 5 | 002938 | | 2,308.88 | 21.91 | 0.49 | 1850 |
| 6 | 300373 | | 2,240.53 | 14.25 | 0.48 | 1371 |
| 7 | 002463 | | 2,213.71 | 14.49 | 0.47 | 3066 |
| 8 | 603067 | | 2,170.08 | 46.88 | 0.46 | 700 |
| 9 | 600183 | | 2,157.10 | 12.44 | 0.46 | 3420 |
| 10 | 605358 | | 2,079.18 | 26.79 | 0.44 | 1043 |
| 11 | 600498 | | 1,997.50 | 27.14 | 0.43 | 1019 |
| 12 | 600105 | | 1,875.27 | 27.79 | 0.40 | 1518 |
| 13 | 002432 | | 1,856.76 | 26.27 | 0.40 | 669 |
| 14 | 301205 | | 1,850.91 | 5.54 | 0.39 | 453 |
| 15 | 002138 | | 1,822.38 | 24.93 | 0.39 | 1503 |
| 16 | 600909 | | 1,722.61 | 155.05 | 0.37 | 432 |
| 17 | 688981 | | 1,535.50 | 9.67 | 0.33 | 3360 |
| 18 | 300661 | | 1,525.19 | 10.63 | 0.32 | 2201 |
| 19 | 300502 | | 1,475.01 | 2.43 | 0.31 | 5240 |
| 20 | 002812 | | 1,317.46 | 19.69 | 0.28 | 1073 |
| 21 | 002624 | | 1,165.37 | 93.83 | 0.25 | 591 |
| 22 | 688377 | | 1,141.75 | 48.42 | 0.24 | 236 |
| 23 | 688498 | | 1,129.71 | 0.60 | 0.24 | 2568 |
| 24 | 603876 | | 1,127.01 | 43.33 | 0.24 | 693 |
| 25 | 601208 | | 1,117.77 | 15.79 | 0.24 | 827 |
| 26 | 688388 | | 1,104.77 | 25.11 | 0.24 | 1172 |
| 27 | 002353 | | 1,075.13 | 7.05 | 0.23 | 2467 |
| 28 | 002859 | | 1,056.77 | 9.65 | 0.23 | 651 |
| 29 | 688235 | | 984.81 | 3.87 | 0.21 | 1237 |
| 30 | 300408 | | 984.71 | 5.90 | 0.21 | 3604 |
| 31 | 603063 | | 968.94 | 18.32 | 0.21 | 373 |
| 32 | 002558 | | 965.70 | 35.04 | 0.21 | 1670 |
| 33 | 000973 | | 957.29 | 66.71 | 0.20 | 493 |
| 34 | 002555 | | 948.59 | 50.27 | 0.20 | 611 |
| 35 | 600487 | | 941.38 | 8.61 | 0.20 | 2284 |
| 36 | 301191 | | 940.19 | 8.28 | 0.20 | 177 |
| 37 | 603026 | | 912.47 | 10.21 | 0.19 | 277 |
| 38 | 300723 | | 910.75 | 24.43 | 0.19 | 173 |
| 39 | 603306 | | 884.48 | 8.53 | 0.19 | 437 |
| 40 | 688331 | | 882.86 | 6.78 | 0.19 | 1124 |
| 41 | 605060 | | 862.45 | 15.20 | 0.18 | 479 |
| 42 | 300900 | | 849.70 | 22.03 | 0.18 | 247 |
| 43 | 300390 | | 836.91 | 8.95 | 0.18 | 1449 |
| 44 | 688519 | | 814.69 | 2.14 | 0.17 | 843 |
| 45 | 688257 | | 769.01 | 7.55 | 0.16 | 1023 |
| 46 | 603061 | | 744.04 | 1.48 | 0.16 | 886 |
| 47 | 300881 | | 732.52 | 19.56 | 0.16 | 114 |
| 48 | 600330 | | 688.35 | 22.32 | 0.15 | 346 |
| 49 | 605111 | | 664.24 | 6.70 | 0.14 | 725 |
| 50 | 688313 | | 661.93 | 3.58 | 0.14 | 1317 |
| 51 | 688146 | | 648.71 | 1.85 | 0.14 | 604 |
| 52 | 300395 | | 640.57 | 4.79 | 0.14 | 1207 |
| 53 | 001203 | | 640.03 | 21.37 | 0.14 | 746 |
| 54 | 000688 | | 630.17 | 18.41 | 0.13 | 610 |
| 55 | 688808 | | 599.63 | 0.26 | 0.13 | 4601 |
| 56 | 603986 | | 586.80 | 0.72 | 0.12 | 4016 |
| 57 | 688300 | | 586.41 | 2.40 | 0.12 | 797 |
| 58 | 301308 | | 584.15 | 0.83 | 0.12 | 1693 |
| 59 | 603228 | | 581.45 | 8.03 | 0.12 | 729 |
| 60 | 301200 | | 566.22 | 1.57 | 0.12 | 879 |
| 61 | 000997 | | 562.19 | 34.49 | 0.12 | 344 |
| 62 | 605589 | | 533.35 | 8.39 | 0.11 | 616 |
| 63 | 301511 | | 530.81 | 3.69 | 0.11 | 1181 |
| 64 | 603186 | | 518.19 | 2.30 | 0.11 | 642 |
| 65 | 002273 | | 513.75 | 14.48 | 0.11 | 1363 |
| 66 | 688041 | | 511.72 | 1.38 | 0.11 | 4408 |
| 67 | 300394 | | 461.89 | 1.53 | 0.10 | 3025 |
| 68 | 600773 | | 447.49 | 34.77 | 0.10 | 308 |
| 69 | 301217 | | 412.68 | 2.50 | 0.09 | 855 |
| 70 | 688205 | | 388.00 | 1.86 | 0.08 | 584 |