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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝研究精选混合(009989) - 全部持股 - 搜狐基金
华宝研究精选混合(009989)
2026-10-13
1.0500
-0.4267%
| 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 | 002415 | | 5,262.01 | 153.86 | 9.92 | 2246 |
| 2 | 002475 | | 5,260.29 | 74.72 | 9.92 | 3854 |
| 3 | 603901 | | 5,253.14 | 483.27 | 9.90 | 238 |
| 4 | 002432 | | 5,075.53 | 71.81 | 9.57 | 669 |
| 5 | 603966 | | 4,802.13 | 589.22 | 9.05 | 216 |
| 6 | 002810 | | 3,126.03 | 126.56 | 5.89 | 486 |
| 7 | 000725 | | 3,044.16 | 350.71 | 5.74 | 2268 |
| 8 | 603281 | | 2,860.03 | 70.39 | 5.39 | 161 |
| 9 | 002273 | | 2,583.30 | 72.81 | 4.87 | 1363 |
| 10 | 600961 | | 2,451.28 | 75.68 | 4.62 | 560 |
| 11 | 300613 | | 1,562.36 | 19.51 | 2.94 | 548 |
| 12 | 603166 | | 1,361.47 | 101.83 | 2.57 | 129 |
| 13 | 600596 | | 1,127.73 | 70.66 | 2.13 | 300 |
| 14 | 688087 | | 670.84 | 20.07 | 1.26 | 409 |
| 15 | 600458 | | 666.47 | 40.27 | 1.26 | 304 |
| 16 | 601168 | | 525.16 | 19.35 | 0.99 | 1293 |
| 17 | 300438 | | 365.37 | 4.41 | 0.69 | 1515 |
| 18 | 000050 | | 330.80 | 33.38 | 0.62 | 371 |
| 19 | 002733 | | 307.94 | 9.94 | 0.58 | 80 |
| 20 | 601636 | | 235.60 | 23.03 | 0.44 | 555 |
| 21 | 688551 | | 229.52 | 3.27 | 0.43 | 217 |
| 22 | 300316 | | 185.43 | 3.07 | 0.35 | 1049 |
| 23 | 688797 | | 138.27 | 0.21 | 0.26 | 4660 |
| 24 | 300244 | | 119.94 | 6.40 | 0.23 | 342 |
| 25 | 002179 | | 115.96 | 2.51 | 0.22 | 1298 |
| 26 | 688802 | | 104.95 | 0.14 | 0.20 | 2906 |
| 27 | 300327 | | 97.75 | 3.05 | 0.18 | 215 |
| 28 | 601233 | | 77.72 | 3.59 | 0.15 | 1932 |
| 29 | 600415 | | 47.65 | 4.69 | 0.09 | 888 |
| 30 | 301666 | | 44.80 | 0.10 | 0.08 | 4417 |
| 31 | 688759 | | 34.60 | 1.13 | 0.07 | 1140 |
| 32 | 001248 | | 31.57 | 3.12 | 0.06 | 4901 |
| 33 | 688808 | | 25.03 | 0.02 | 0.05 | 4601 |
| 34 | 603105 | | 24.24 | 3.56 | 0.05 | 57 |
| 35 | 688790 | | 18.32 | 0.14 | 0.03 | 1710 |
| 36 | 688820 | | 13.24 | 0.09 | 0.02 | 4491 |
| 37 | 688818 | | 10.35 | 0.15 | 0.02 | 3927 |
| 38 | 688809 | | 9.35 | 0.02 | 0.02 | 2200 |
| 39 | 301682 | | 8.82 | 0.06 | 0.02 | 4016 |
| 40 | 001399 | | 8.58 | 0.31 | 0.02 | 4836 |
| 41 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 46 | 001365 | | 2.10 | 0.07 | 0.00 | 4673 |
| 47 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 48 | 001237 | | 1.58 | 0.03 | 0.00 | 4465 |
| 49 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 50 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 51 | 603035 | | 1.49 | 0.14 | 0.00 | 92 |
| 52 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 001369 | | 1.09 | 0.08 | 0.00 | 1883 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 601112 | | 0.82 | 0.05 | 0.00 | 4902 |
| 58 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 59 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 60 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 61 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 62 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 63 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 64 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 65 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |