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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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华宝动力组合混合C(016257) - 全部持股 - 搜狐基金
华宝动力组合混合C(016257)
2026-09-30
3.1884
0.7871%
| 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 | 300750 | | 5,454.98 | 13.88 | 6.91 | 5601 |
| 2 | 601398 | | 4,931.82 | 697.57 | 6.24 | 1902 |
| 3 | 600036 | | 4,778.30 | 134.60 | 6.05 | 2249 |
| 4 | 601658 | | 4,276.43 | 867.43 | 5.41 | 1136 |
| 5 | 600519 | | 3,544.62 | 2.99 | 4.49 | 3077 |
| 6 | 600941 | | 3,024.89 | 35.12 | 3.83 | 1642 |
| 7 | 000333 | | 2,599.74 | 34.42 | 3.29 | 3213 |
| 8 | 002517 | | 2,522.05 | 155.20 | 3.19 | 1120 |
| 9 | 600030 | | 2,397.23 | 83.44 | 3.04 | 2480 |
| 10 | 601688 | | 2,362.85 | 114.59 | 2.99 | 1797 |
| 11 | 600809 | | 2,334.83 | 21.35 | 2.96 | 990 |
| 12 | 600989 | | 2,179.58 | 107.21 | 2.76 | 1654 |
| 13 | 601088 | | 1,977.77 | 50.66 | 2.50 | 2013 |
| 14 | 600048 | | 1,602.35 | 346.08 | 2.03 | 994 |
| 15 | 000560 | | 1,571.32 | 759.09 | 1.99 | 75 |
| 16 | 002415 | | 1,567.04 | 45.82 | 1.98 | 2246 |
| 17 | 600383 | | 1,482.55 | 702.63 | 1.88 | 104 |
| 18 | 000651 | | 1,466.25 | 39.10 | 1.86 | 1953 |
| 19 | 688717 | | 1,352.66 | 16.38 | 1.71 | 889 |
| 20 | 300832 | | 1,312.92 | 31.26 | 1.66 | 767 |
| 21 | 688617 | | 1,235.88 | 6.81 | 1.56 | 811 |
| 22 | 601899 | | 1,217.78 | 48.44 | 1.54 | 4040 |
| 23 | 688578 | | 1,068.96 | 9.79 | 1.35 | 1086 |
| 24 | 688016 | | 1,027.20 | 11.59 | 1.30 | 248 |
| 25 | 600031 | | 1,019.61 | 59.01 | 1.29 | 2206 |
| 26 | 002249 | | 871.65 | 116.22 | 1.10 | 142 |
| 27 | 300759 | | 848.23 | 29.32 | 1.07 | 973 |
| 28 | 000680 | | 710.23 | 70.67 | 0.90 | 471 |
| 29 | 601155 | | 646.69 | 63.03 | 0.82 | 641 |
| 30 | 300014 | | 639.24 | 9.83 | 0.81 | 1883 |
| 31 | 300390 | | 565.74 | 6.05 | 0.72 | 1449 |
| 32 | 301666 | | 56.53 | 0.12 | 0.07 | 4417 |
| 33 | 688759 | | 38.47 | 1.26 | 0.05 | 1140 |
| 34 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 35 | 688820 | | 19.23 | 0.14 | 0.02 | 4491 |
| 36 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 37 | 001399 | | 11.73 | 0.42 | 0.01 | 4836 |
| 38 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 39 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 40 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 41 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 42 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 43 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 44 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 45 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 46 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 47 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 48 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 49 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 50 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 51 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 52 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 53 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 54 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 55 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 56 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 57 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 58 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 59 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 60 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 61 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 62 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 63 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |