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$Date: 2007-1-6 9:34:54 Saturday $
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华宝资源优选混合C(011068) - 全部持股 - 搜狐基金
华宝资源优选混合C(011068)
2026-02-13
6.0950
-3.2079%
| 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 | 601899 | | 26,308.56 | 763.23 | 9.55 | 3306 |
| 2 | 603993 | | 26,100.00 | 1,305.00 | 9.48 | 916 |
| 3 | 002738 | | 19,009.10 | 242.00 | 6.90 | 375 |
| 4 | 000408 | | 14,094.80 | 167.00 | 5.12 | 366 |
| 5 | 000630 | | 13,792.95 | 2,295.00 | 5.01 | 146 |
| 6 | 002532 | | 13,364.68 | 826.00 | 4.85 | 309 |
| 7 | 000807 | | 12,180.36 | 370.90 | 4.42 | 425 |
| 8 | 603799 | | 10,716.82 | 157.00 | 3.89 | 566 |
| 9 | 600362 | | 10,270.04 | 187.00 | 3.73 | 139 |
| 10 | 300390 | | 10,266.68 | 188.00 | 3.73 | 195 |