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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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华泰柏瑞远见智选混合C(012749) - 全部持股 - 搜狐基金
华泰柏瑞远见智选混合C(012749)
2026-10-15
0.3700
-0.5644%
| 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 | 002946 | | 4,662.67 | 331.16 | 8.97 | 492 |
| 2 | 00081 | | 4,625.04 | 2,387.90 | 8.90 | 101 |
| 3 | 002956 | | 2,589.23 | 124.72 | 4.98 | 524 |
| 4 | 002043 | | 2,375.00 | 214.35 | 4.57 | 651 |
| 5 | 02423 | | 2,045.12 | 62.69 | 3.93 | 524 |
| 6 | 603369 | | 1,586.07 | 66.89 | 3.05 | 525 |
| 7 | 000333 | | 1,578.58 | 20.90 | 3.04 | 3213 |
| 8 | 000157 | | 1,521.90 | 218.35 | 2.93 | 1127 |
| 9 | 603816 | | 1,458.10 | 65.21 | 2.81 | 1011 |
| 10 | 000786 | | 1,428.18 | 78.95 | 2.75 | 883 |
| 11 | 600507 | | 1,417.91 | 350.10 | 2.73 | 313 |
| 12 | 001221 | | 1,337.96 | 33.27 | 2.57 | 533 |
| 13 | 600585 | | 1,287.35 | 75.95 | 2.48 | 1192 |
| 14 | 603195 | | 1,262.90 | 32.26 | 2.43 | 607 |
| 15 | 01364 | | 1,207.43 | 65.76 | 2.32 | 159 |
| 16 | 600429 | | 1,059.69 | 262.30 | 2.04 | 189 |
| 17 | 09985 | | 1,008.05 | 161.42 | 1.94 | 153 |
| 18 | 06862 | | 879.05 | 95.30 | 1.69 | 215 |
| 19 | 002541 | | 830.15 | 47.93 | 1.60 | 421 |
| 20 | 300308 | | 813.18 | 0.64 | 1.56 | 6529 |
| 21 | 300502 | | 790.31 | 1.30 | 1.52 | 5240 |
| 22 | 00817 | | 740.98 | 693.60 | 1.43 | 169 |
| 23 | 600522 | | 726.34 | 11.97 | 1.40 | 1801 |
| 24 | 000636 | | 711.56 | 9.85 | 1.37 | 820 |
| 25 | 603737 | | 701.89 | 29.12 | 1.35 | 620 |
| 26 | 600183 | | 695.33 | 4.01 | 1.34 | 3420 |
| 27 | 603697 | | 680.51 | 70.96 | 1.31 | 212 |
| 28 | 02648 | | 674.51 | 11.92 | 1.30 | 148 |
| 29 | 300408 | | 562.79 | 3.37 | 1.08 | 3604 |
| 30 | 00175 | | 555.00 | 37.90 | 1.07 | 520 |
| 31 | 688072 | | 554.98 | 0.63 | 1.07 | 2808 |
| 32 | 600176 | | 532.75 | 7.31 | 1.02 | 2828 |
| 33 | 603833 | | 499.52 | 16.59 | 0.96 | 577 |
| 34 | 00868 | | 459.34 | 62.00 | 0.88 | 153 |
| 35 | 01888 | | 439.20 | 5.10 | 0.84 | 877 |
| 36 | 600519 | | 367.50 | 0.31 | 0.71 | 3077 |
| 37 | 002080 | | 312.30 | 3.47 | 0.60 | 1678 |
| 38 | 01109 | | 300.95 | 11.55 | 0.58 | 534 |
| 39 | 688808 | | 299.40 | 0.13 | 0.58 | 4601 |
| 40 | 002138 | | 247.81 | 3.39 | 0.48 | 1503 |
| 41 | 09926 | | 198.84 | 2.60 | 0.38 | 543 |
| 42 | 688795 | | 183.25 | 0.27 | 0.35 | 2450 |
| 43 | 688783 | | 182.83 | 3.18 | 0.35 | 1490 |
| 44 | 688802 | | 150.93 | 0.20 | 0.29 | 2906 |
| 45 | 002327 | | 104.19 | 17.54 | 0.20 | 146 |
| 46 | 688123 | | 58.66 | 0.28 | 0.11 | 569 |
| 47 | 301666 | | 48.05 | 0.10 | 0.09 | 4417 |
| 48 | 688187 | | 46.68 | 0.68 | 0.09 | 729 |
| 49 | 688796 | | 46.19 | 0.42 | 0.09 | 991 |
| 50 | 01071 | | 42.76 | 13.20 | 0.08 | 50 |
| 51 | 688759 | | 38.47 | 1.26 | 0.07 | 1140 |
| 52 | 601155 | | 29.86 | 2.91 | 0.06 | 641 |
| 53 | 001248 | | 27.32 | 2.70 | 0.05 | 4901 |
| 54 | 688790 | | 27.12 | 0.21 | 0.05 | 1710 |
| 55 | 688781 | | 26.71 | 0.63 | 0.05 | 3952 |
| 56 | 603009 | | 22.07 | 0.46 | 0.04 | 239 |
| 57 | 688820 | | 14.16 | 0.10 | 0.03 | 4491 |
| 58 | 688809 | | 13.08 | 0.02 | 0.03 | 2200 |
| 59 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 60 | 301682 | | 10.29 | 0.06 | 0.02 | 4016 |
| 61 | 688797 | | 9.70 | 0.02 | 0.02 | 4660 |
| 62 | 603087 | | 9.65 | 0.17 | 0.02 | 553 |
| 63 | 001399 | | 8.56 | 0.31 | 0.02 | 4836 |
| 64 | 688775 | | 7.94 | 0.06 | 0.02 | 462 |
| 65 | 001393 | | 6.34 | 0.13 | 0.01 | 4559 |
| 66 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 67 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 68 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 69 | 001389 | | 5.27 | 0.02 | 0.01 | 1195 |
| 70 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 71 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 72 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 73 | 002154 | | 3.06 | 0.86 | 0.01 | 490 |
| 74 | 603459 | | 2.78 | 0.03 | 0.01 | 5123 |
| 75 | 300953 | | 2.62 | 0.02 | 0.01 | 1144 |
| 76 | 001396 | | 2.44 | 0.07 | 0.00 | 1659 |
| 77 | 001386 | | 2.30 | 0.16 | 0.00 | 494 |
| 78 | 001365 | | 2.24 | 0.07 | 0.00 | 4673 |
| 79 | 301662 | | 2.10 | 0.02 | 0.00 | 516 |
| 80 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 81 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 82 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 83 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 84 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 85 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 86 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 87 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 88 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 89 | 601112 | | 1.17 | 0.07 | 0.00 | 4902 |
| 90 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 91 | 301459 | | 0.84 | 0.03 | 0.00 | 71 |
| 92 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 93 | 600150 | | 0.62 | 0.02 | 0.00 | 2269 |
| 94 | 001326 | | 0.59 | 0.01 | 0.00 | 96 |
| 95 | 001285 | | 0.56 | 0.01 | 0.00 | 468 |
| 96 | 301578 | | 0.53 | 0.03 | 0.00 | 139 |
| 97 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 98 | 603082 | | 0.45 | 0.01 | 0.00 | 53 |
| 99 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 100 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 101 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 102 | 01024 | | 0.19 | 0.01 | 0.00 | 434 |
| 103 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 104 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |