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华宝价值发现混合C(015614)

2025-04-03     1.46990.1840%
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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)
1600115中国东航640.48160.128.10516
2600029南方航空618.9595.377.83729
3601111中国国航592.3074.887.491008
4603885吉祥航空441.6932.245.59742
5600048保利发展413.9446.725.241504
6600383金地集团249.1556.883.15555
7600266城建发展242.9647.643.07495
8600258首旅酒店240.0316.363.04671
9000001平安银行210.1317.962.661057
10601021春秋航空204.153.542.58822
11002928华夏航空195.5525.202.47457
12000568泸州老窖177.781.422.251433
13601166兴业银行166.318.682.101224
14000858五粮液154.041.101.952441
15001979招商蛇口150.1214.661.901085
16002739万达电影141.1911.631.79476
17000792盐湖股份124.937.591.58793
18300144宋城演艺116.8712.581.48464
19600522中天科技110.697.731.401125
20300662科锐国际108.255.141.37336
21002572索菲亚101.195.891.28711
22000543皖能电力100.0612.651.27559
23301030仕净科技99.944.141.26161
24600150中国船舶96.372.681.221224
25603816顾家家居90.463.281.14827
26601607上海医药85.684.081.08686
27603801志邦家居77.506.050.98345
28002531天顺风能76.499.670.97359
29688376美埃科技75.592.260.96159
30300390天华新能71.463.100.90411
31002293罗莱生活70.989.100.90273
32002508老板电器63.222.950.80705
33601155新城控股54.544.560.69423
34002384东山精密49.351.690.621395
35600438通威股份46.212.090.581287
36688503聚和材料43.790.990.55533
37603518锦泓集团39.894.070.50215
38603199九华旅游35.781.060.45316
39601615明阳智能29.892.370.38956
40002947恒铭达25.000.750.32323
41601233桐昆股份24.662.090.31537
42000090天健集团18.134.410.23309
43688192迪哲医药16.640.400.21468
44002714牧原股份16.530.430.211261
45603018华设集团15.681.910.20126
46002466天齐锂业10.890.330.14603
47002653海思科7.650.230.10567
48600309万华化学7.140.100.091945