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$Date: 2007-1-6 9:34:54 Saturday $
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华宝大健康混合A(006881) - 全部持股 - 搜狐基金
华宝大健康混合A(006881)
2026-04-14
2.4346
-1.1972%
| 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 | 600276 | | 2,301.19 | 38.63 | 8.99 | 2814 |
| 2 | 06990 | | 2,284.87 | 6.45 | 8.92 | 460 |
| 3 | 01801 | | 2,179.75 | 31.65 | 8.51 | 952 |
| 4 | 01530 | | 2,123.93 | 97.25 | 8.29 | 820 |
| 5 | 01093 | | 1,726.89 | 226.80 | 6.74 | 477 |
| 6 | 002653 | | 1,655.65 | 32.26 | 6.47 | 424 |
| 7 | 688382 | | 1,427.61 | 52.41 | 5.58 | 768 |
| 8 | 688506 | | 1,326.87 | 4.11 | 5.18 | 1069 |
| 9 | 300765 | | 1,262.45 | 35.00 | 4.93 | 513 |
| 10 | 688266 | | 1,208.68 | 13.04 | 4.72 | 958 |
| 11 | 002294 | | 815.59 | 16.46 | 3.19 | 839 |
| 12 | 09606 | | 789.17 | 2.93 | 3.08 | 487 |
| 13 | 688331 | | 611.29 | 7.86 | 2.39 | 702 |
| 14 | 688192 | | 551.13 | 9.57 | 2.15 | 638 |
| 15 | 01177 | | 535.30 | 95.90 | 2.09 | 266 |
| 16 | 06160 | | 479.36 | 2.96 | 1.87 | 491 |
| 17 | 09995 | | 341.42 | 5.25 | 1.33 | 130 |
| 18 | 688513 | | 307.05 | 4.99 | 1.20 | 386 |
| 19 | 688658 | | 243.35 | 10.76 | 0.95 | 397 |
| 20 | 03933 | | 226.12 | 21.60 | 0.88 | 181 |
| 21 | 688221 | | 197.81 | 10.96 | 0.77 | 252 |
| 22 | 02162 | | 161.73 | 3.35 | 0.63 | 233 |
| 23 | 01276 | | 130.00 | 2.02 | 0.51 | 56 |
| 24 | 688336 | | 124.78 | 2.09 | 0.49 | 630 |
| 25 | 02315 | | 108.40 | 3.40 | 0.42 | 92 |