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华宝新价值混合(001324)

2020-04-03     1.3078-0.0611%
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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)
1601318中国平安1,114.4013.042.671782
2600519贵州茅台638.940.541.531922
3300059东方财富499.8831.701.20550
4600036招商银行443.4111.801.061426
5601166兴业银行336.4016.990.811143
6600276恒瑞医药290.953.320.701283
7600030中信证券213.288.430.511154
8600887伊利股份202.046.530.481170
9003816中国广核198.7256.300.48473
10601288农业银行179.1948.560.43577
11600016民生银行167.7826.590.40416
12601328交通银行165.6929.430.40467
13600000浦发银行155.6112.580.37427
14601398工商银行135.8323.100.33875
15600837海通证券134.048.670.32542
16601668中国建筑126.3622.480.30523
17600048保利地产123.787.650.301096
18688188柏楚电子119.350.780.29165
19600585海螺水泥117.272.140.28825
20600031三一重工107.076.280.26749
21000651格力电器100.341.530.241352
22688016心脉医疗99.020.680.2464
23000333美的集团97.281.670.23998
24600309万华化学94.371.680.23658
25601888中国国旅93.401.050.22582
26600104上汽集团89.443.750.21612
27601211国泰君安89.314.830.21435
28600009上海机场81.111.030.19487
29601688华泰证券79.213.900.19719
30600690海尔智家76.443.920.18622
31601818光大银行75.2317.060.18529
32601766中国中车74.4010.420.18255
33600028中国石化73.2314.330.18415
34601012隆基股份67.542.720.16560
35002142宁波银行65.312.320.16504
36601088中国神华64.423.530.15520
37000001平安银行63.833.880.15689
38601628中国人寿62.071.780.15380
39600050中国联通58.789.980.14325
40688033天宜上佳56.362.140.1355
41688066航天宏图56.251.510.1352
42600340华夏幸福55.391.930.13346
43601319中国人保54.657.200.13150
44601939建设银行51.987.190.12561
45601390中国中铁51.868.730.12247
46688022瀚川智能51.571.200.1239
47688122西部超导51.551.570.1275
48601989中国重工51.359.800.12209
49601857中国石油50.558.670.12219
50601186中国铁建49.994.930.12432
51600703三安光电48.102.620.12397
52000338潍柴动力40.182.530.10475
53600547山东黄金36.211.110.09304
54300003乐普医疗35.061.060.08312
55603993洛阳钼业33.017.570.08261
56000858五粮液31.920.240.081072
57000661长春高新31.290.070.07779
58601111中国国航31.013.200.07294
59600196复星医药28.731.080.07276
60000425徐工机械23.744.340.06282
61000002万科A23.490.730.061248
62601138工业富联23.391.280.06405
63000596古井贡酒23.110.170.06285
64000069华侨城A21.502.760.05216
65002271东方雨虹21.050.800.05262
66688039当虹科技20.590.280.05235
67001979招商蛇口20.471.030.05155
68000063中兴通讯20.170.570.05549
69000568泸州老窖19.940.230.05470
70002415海康威视19.640.600.05666
71688181八亿时空18.940.430.051258
72000895双汇发展18.870.650.05304
73688128中国电研15.820.900.04107
74601066中信建投14.590.480.03222
75603259药明康德14.550.160.03696
76688399硕世生物12.480.230.03148
77688081兴图新科8.890.320.021040
78002972科安达2.150.110.011515
79603109神驰机电1.810.070.001632
80002973侨银环保0.660.110.001400