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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞匠心臻选混合A(014792) - 全部持股 - 搜狐基金
华泰柏瑞匠心臻选混合A(014792)
2026-10-09
1.1768
0.4696%
| 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 | 301345 | | 7,276.50 | 31.50 | 5.44 | 698 |
| 2 | 603129 | | 6,333.53 | 24.76 | 4.73 | 1069 |
| 3 | 300604 | | 6,043.13 | 17.70 | 4.51 | 3101 |
| 4 | 03808 | | 5,585.12 | 166.85 | 4.17 | 361 |
| 5 | 300750 | | 4,762.69 | 12.12 | 3.56 | 5601 |
| 6 | 603766 | | 4,087.22 | 342.60 | 3.05 | 846 |
| 7 | 300274 | | 4,005.71 | 25.19 | 2.99 | 3505 |
| 8 | 603091 | | 3,917.50 | 80.33 | 2.93 | 191 |
| 9 | 301291 | | 3,604.04 | 100.14 | 2.69 | 235 |
| 10 | 688368 | | 3,337.79 | 15.42 | 2.49 | 681 |
| 11 | 600031 | | 3,327.44 | 192.56 | 2.49 | 2206 |
| 12 | 002984 | | 3,239.27 | 247.84 | 2.42 | 330 |
| 13 | 688392 | | 3,164.94 | 13.93 | 2.36 | 665 |
| 14 | 300408 | | 2,491.82 | 14.93 | 1.86 | 3604 |
| 15 | 002916 | | 2,445.19 | 5.34 | 1.83 | 2786 |
| 16 | 688376 | | 2,368.26 | 20.36 | 1.77 | 272 |
| 17 | 600499 | | 2,304.19 | 166.97 | 1.72 | 1244 |
| 18 | 000425 | | 2,148.38 | 265.56 | 1.61 | 1860 |
| 19 | 688347 | | 2,141.09 | 6.37 | 1.60 | 2259 |
| 20 | 000528 | | 2,069.76 | 274.14 | 1.55 | 450 |
| 21 | 002444 | | 1,922.91 | 61.83 | 1.44 | 988 |
| 22 | 600066 | | 1,909.94 | 71.24 | 1.43 | 1485 |
| 23 | 688082 | | 1,909.57 | 4.42 | 1.43 | 1329 |
| 24 | 600183 | | 1,879.66 | 10.84 | 1.40 | 3420 |
| 25 | 002833 | | 1,845.67 | 95.68 | 1.38 | 393 |
| 26 | 605117 | | 1,824.38 | 17.18 | 1.36 | 2373 |
| 27 | 688006 | | 1,734.41 | 47.45 | 1.30 | 408 |
| 28 | 688630 | | 1,708.49 | 3.11 | 1.28 | 1721 |
| 29 | 002706 | | 1,703.92 | 156.18 | 1.27 | 344 |
| 30 | 002384 | | 1,610.83 | 6.14 | 1.20 | 3812 |
| 31 | 000680 | | 1,512.02 | 150.45 | 1.13 | 471 |
| 32 | 300816 | | 1,510.12 | 20.63 | 1.13 | 156 |
| 33 | 688372 | | 1,467.67 | 7.89 | 1.10 | 919 |
| 34 | 688717 | | 1,328.49 | 16.09 | 0.99 | 889 |
| 35 | 06869 | | 1,319.87 | 5.95 | 0.99 | 715 |
| 36 | 605196 | | 1,199.30 | 45.95 | 0.90 | 498 |
| 37 | 300415 | | 1,165.13 | 58.52 | 0.87 | 367 |
| 38 | 688256 | | 1,114.49 | 0.70 | 0.83 | 4457 |
| 39 | 300833 | | 884.58 | 29.31 | 0.66 | 113 |
| 40 | 603986 | | 806.85 | 0.99 | 0.60 | 4016 |
| 41 | 002615 | | 438.98 | 63.62 | 0.33 | 125 |
| 42 | 06655 | | 269.22 | 26.86 | 0.20 | 114 |
| 43 | 688797 | | 138.27 | 0.21 | 0.10 | 4660 |
| 44 | 001248 | | 44.38 | 4.39 | 0.03 | 4901 |
| 45 | 688808 | | 19.17 | 0.01 | 0.01 | 4601 |
| 46 | 301666 | | 14.55 | 0.03 | 0.01 | 4417 |
| 47 | 001399 | | 13.96 | 0.50 | 0.01 | 4836 |
| 48 | 688781 | | 7.54 | 0.18 | 0.01 | 3952 |
| 49 | 688820 | | 4.26 | 0.03 | 0.00 | 4491 |
| 50 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 51 | 920072 | | 3.84 | 0.10 | 0.00 | 150 |
| 52 | 301682 | | 2.95 | 0.02 | 0.00 | 4016 |
| 53 | 688813 | | 2.53 | 0.01 | 0.00 | 4157 |
| 54 | 001257 | | 1.69 | 0.08 | 0.00 | 4416 |
| 55 | 001365 | | 1.60 | 0.05 | 0.00 | 4673 |
| 56 | 688811 | | 1.56 | 0.06 | 0.00 | 4080 |
| 57 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 58 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 59 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 60 | 001393 | | 1.40 | 0.04 | 0.00 | 4559 |
| 61 | 001237 | | 1.20 | 0.02 | 0.00 | 4465 |
| 62 | 603459 | | 1.15 | 0.01 | 0.00 | 5123 |
| 63 | 301696 | | 1.15 | 0.01 | 0.00 | 4774 |
| 64 | 301513 | | 0.68 | 0.01 | 0.00 | 4262 |
| 65 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 66 | 301683 | | 0.54 | 0.00 | 0.00 | 4675 |
| 67 | 920206 | | 0.50 | 0.01 | 0.00 | 20 |
| 68 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 69 | 920189 | | 0.16 | 0.02 | 0.00 | 625 |
| 70 | 603293 | | 0.13 | 0.00 | 0.00 | 5313 |
| 71 | 001312 | | 0.13 | 0.01 | 0.00 | 4520 |