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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)
2026-04-17
0.4049
-0.9298%
| 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 | 02517 | | 6,228.16 | 1,926.12 | 9.03 | 150 |
| 2 | 002946 | | 6,188.09 | 333.95 | 8.97 | 593 |
| 3 | 00081 | | 4,592.91 | 2,568.20 | 6.66 | 99 |
| 4 | 605338 | | 3,359.07 | 107.25 | 4.87 | 275 |
| 5 | 00817 | | 2,840.66 | 2,599.20 | 4.12 | 119 |
| 6 | 605099 | | 2,083.23 | 58.37 | 3.02 | 243 |
| 7 | 00700 | | 1,623.09 | 3.00 | 2.35 | 2935 |
| 8 | 01030 | | 1,610.15 | 869.60 | 2.33 | 69 |
| 9 | 600298 | | 1,559.33 | 35.65 | 2.26 | 1059 |
| 10 | 002517 | | 1,477.97 | 67.58 | 2.14 | 1765 |
| 11 | 603061 | | 1,415.23 | 10.08 | 2.05 | 230 |
| 12 | 300308 | | 1,336.08 | 2.19 | 1.94 | 4636 |
| 13 | 002179 | | 1,179.44 | 33.28 | 1.71 | 936 |
| 14 | 603199 | | 1,048.84 | 28.53 | 1.52 | 311 |
| 15 | 00175 | | 1,010.48 | 62.50 | 1.46 | 486 |
| 16 | 00981 | | 1,006.75 | 15.60 | 1.46 | 1682 |
| 17 | 002956 | | 960.64 | 34.16 | 1.39 | 413 |
| 18 | 02648 | | 950.59 | 15.91 | 1.38 | 135 |
| 19 | 601126 | | 945.72 | 31.44 | 1.37 | 661 |
| 20 | 002627 | | 930.69 | 125.43 | 1.35 | 282 |
| 21 | 300972 | | 920.90 | 4.58 | 1.34 | 970 |
| 22 | 600438 | | 890.57 | 43.40 | 1.29 | 1010 |
| 23 | 601100 | | 879.28 | 8.00 | 1.27 | 1907 |
| 24 | 603119 | | 868.68 | 7.51 | 1.26 | 831 |
| 25 | 688615 | | 831.83 | 3.66 | 1.21 | 744 |
| 26 | 000400 | | 791.35 | 30.78 | 1.15 | 557 |
| 27 | 002304 | | 777.47 | 12.80 | 1.13 | 581 |
| 28 | 01336 | | 776.60 | 15.82 | 1.13 | 303 |
| 29 | 09858 | | 769.01 | 167.60 | 1.11 | 407 |
| 30 | 01024 | | 765.06 | 13.25 | 1.11 | 833 |
| 31 | 688008 | | 751.38 | 6.38 | 1.09 | 1811 |
| 32 | 300750 | | 734.52 | 2.00 | 1.06 | 5291 |
| 33 | 002532 | | 700.92 | 43.32 | 1.02 | 1570 |
| 34 | 002049 | | 672.25 | 8.53 | 0.97 | 1451 |
| 35 | 06160 | | 639.69 | 3.95 | 0.93 | 491 |
| 36 | 300673 | | 604.42 | 33.71 | 0.88 | 169 |
| 37 | 01364 | | 599.83 | 26.80 | 0.87 | 254 |
| 38 | 02600 | | 595.78 | 54.20 | 0.86 | 191 |
| 39 | 002568 | | 586.69 | 26.90 | 0.85 | 386 |
| 40 | 688072 | | 580.97 | 1.76 | 0.84 | 1784 |
| 41 | 002812 | | 561.30 | 9.91 | 0.81 | 766 |
| 42 | 688095 | | 509.29 | 5.71 | 0.74 | 568 |
| 43 | 001301 | | 495.98 | 5.78 | 0.72 | 483 |
| 44 | 601567 | | 465.69 | 20.23 | 0.68 | 669 |
| 45 | 300364 | | 462.96 | 18.43 | 0.67 | 228 |
| 46 | 603889 | | 451.72 | 56.82 | 0.65 | 383 |
| 47 | 000425 | | 433.21 | 37.41 | 0.63 | 2113 |
| 48 | 000792 | | 389.17 | 13.82 | 0.56 | 1933 |
| 49 | 002241 | | 373.49 | 13.00 | 0.54 | 1712 |
| 50 | 002459 | | 332.85 | 29.07 | 0.48 | 677 |
| 51 | 001203 | | 317.23 | 10.35 | 0.46 | 658 |
| 52 | 09988 | | 306.97 | 2.38 | 0.45 | 2681 |
| 53 | 000603 | | 300.31 | 9.70 | 0.44 | 668 |
| 54 | 09985 | | 284.51 | 28.00 | 0.41 | 234 |
| 55 | 02145 | | 265.65 | 4.04 | 0.39 | 225 |
| 56 | 300984 | | 260.58 | 3.07 | 0.38 | 147 |
| 57 | 002772 | | 160.20 | 10.98 | 0.23 | 364 |
| 58 | 603876 | | 150.70 | 10.04 | 0.22 | 357 |
| 59 | 688795 | | 112.62 | 0.27 | 0.16 | 3414 |
| 60 | 688802 | | 78.40 | 0.20 | 0.11 | 3606 |
| 61 | 688783 | | 58.55 | 3.18 | 0.08 | 2878 |
| 62 | 603170 | | 53.69 | 3.76 | 0.08 | 231 |
| 63 | 01071 | | 48.52 | 13.20 | 0.07 | 61 |
| 64 | 601155 | | 40.59 | 2.91 | 0.06 | 567 |
| 65 | 688141 | | 40.26 | 0.93 | 0.06 | 529 |
| 66 | 688187 | | 34.87 | 0.68 | 0.05 | 894 |
| 67 | 688123 | | 34.65 | 0.28 | 0.05 | 724 |
| 68 | 688759 | | 31.54 | 1.26 | 0.05 | 3082 |
| 69 | 688790 | | 25.11 | 0.21 | 0.04 | 3195 |
| 70 | 603009 | | 22.15 | 0.46 | 0.03 | 319 |
| 71 | 688796 | | 21.77 | 0.42 | 0.03 | 3941 |
| 72 | 688765 | | 15.24 | 0.29 | 0.02 | 2376 |
| 73 | 001369 | | 14.48 | 0.90 | 0.02 | 4253 |
| 74 | 688775 | | 13.46 | 0.06 | 0.02 | 737 |
| 75 | 301656 | | 12.54 | 0.49 | 0.02 | 3889 |
| 76 | 603087 | | 11.57 | 0.17 | 0.02 | 655 |
| 77 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 78 | 688729 | | 8.50 | 0.35 | 0.01 | 3394 |
| 79 | 688041 | | 7.36 | 0.03 | 0.01 | 2732 |
| 80 | 688809 | | 4.27 | 0.02 | 0.01 | 3947 |
| 81 | 603376 | | 3.96 | 0.11 | 0.01 | 4539 |
| 82 | 603334 | | 3.60 | 0.09 | 0.01 | 4680 |
| 83 | 002154 | | 3.31 | 0.86 | 0.00 | 75 |
| 84 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 85 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 86 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 87 | 300953 | | 2.35 | 0.01 | 0.00 | 786 |
| 88 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 89 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 90 | 001389 | | 1.81 | 0.02 | 0.00 | 470 |
| 91 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 92 | 301662 | | 1.72 | 0.01 | 0.00 | 441 |
| 93 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 94 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 95 | 300763 | | 1.43 | 0.02 | 0.00 | 625 |
| 96 | 09995 | | 1.35 | 0.02 | 0.00 | 130 |
| 97 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 98 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 99 | 301459 | | 1.20 | 0.03 | 0.00 | 121 |
| 100 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 101 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 102 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 103 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 104 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 105 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 106 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 107 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 108 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 109 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 110 | 301578 | | 0.67 | 0.02 | 0.00 | 70 |
| 111 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 112 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 113 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 114 | 600150 | | 0.61 | 0.02 | 0.00 | 1560 |
| 115 | 001326 | | 0.47 | 0.01 | 0.00 | 82 |
| 116 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 117 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 118 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 119 | 603082 | | 0.39 | 0.01 | 0.00 | 76 |
| 120 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |