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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华宝生态中国混合C(016462) - 全部持股 - 搜狐基金
华宝生态中国混合C(016462)
2025-04-14
3.2670
0.8022%
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 | 300662 | | 4,577.24 | 217.34 | 8.77 | 336 |
2 | 300014 | | 4,083.98 | 87.38 | 7.83 | 1361 |
3 | 603737 | | 3,818.83 | 89.64 | 7.32 | 435 |
4 | 300750 | | 3,484.60 | 13.10 | 6.68 | 4949 |
5 | 688220 | | 2,650.63 | 49.00 | 5.08 | 369 |
6 | 688390 | | 2,146.15 | 52.47 | 4.11 | 354 |
7 | 002531 | | 2,052.09 | 259.43 | 3.93 | 359 |
8 | 300850 | | 1,720.09 | 90.01 | 3.30 | 267 |
9 | 603885 | | 1,714.28 | 125.13 | 3.29 | 742 |
10 | 000526 | | 1,675.67 | 39.84 | 3.21 | 272 |
11 | 600115 | | 1,637.12 | 409.28 | 3.14 | 516 |
12 | 688717 | | 1,504.70 | 32.21 | 2.88 | 96 |
13 | 600258 | | 1,500.01 | 102.25 | 2.87 | 671 |
14 | 002293 | | 1,351.02 | 173.21 | 2.59 | 273 |
15 | 600754 | | 1,327.42 | 49.42 | 2.54 | 551 |
16 | 300492 | | 1,233.96 | 16.95 | 2.36 | 120 |
17 | 300827 | | 1,209.88 | 27.56 | 2.32 | 729 |
18 | 002271 | | 1,105.51 | 85.17 | 2.12 | 554 |
19 | 600163 | | 1,066.54 | 175.13 | 2.04 | 319 |
20 | 002709 | | 1,061.33 | 53.82 | 2.03 | 656 |
21 | 688793 | | 1,047.39 | 35.15 | 2.01 | 58 |
22 | 301358 | | 854.74 | 18.86 | 1.64 | 1005 |
23 | 603876 | | 792.43 | 89.54 | 1.52 | 125 |
24 | 002612 | | 789.86 | 48.28 | 1.51 | 100 |
25 | 688085 | | 747.77 | 35.29 | 1.43 | 242 |
26 | 000528 | | 689.40 | 57.16 | 1.32 | 858 |
27 | 601615 | | 568.71 | 45.10 | 1.09 | 956 |
28 | 300765 | | 564.51 | 21.23 | 1.08 | 482 |
29 | 688503 | | 337.11 | 7.61 | 0.65 | 533 |
30 | 600893 | | 247.46 | 5.97 | 0.47 | 1055 |
31 | 688382 | | 156.53 | 11.77 | 0.30 | 293 |
32 | 002707 | | 148.24 | 20.06 | 0.28 | 150 |
33 | 600686 | | 131.60 | 9.36 | 0.25 | 62 |
34 | 601118 | | 111.93 | 20.69 | 0.21 | 239 |
35 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
36 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
37 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
38 | 688726 | | 3.24 | 0.10 | 0.01 | 2101 |
39 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
40 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
41 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
42 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
43 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
44 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
45 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
46 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
47 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
48 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
49 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
50 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
51 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
52 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
53 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
54 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
55 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |