/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝核心优势混合C(016461) - 全部持股 - 搜狐基金
华宝核心优势混合C(016461)
2026-09-30
5.4880
0.1277%
| 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 | 300308 | | 28,921.08 | 22.77 | 9.45 | 6529 |
| 2 | 002353 | | 28,743.70 | 188.48 | 9.39 | 2467 |
| 3 | 300502 | | 26,993.78 | 44.47 | 8.82 | 5240 |
| 4 | 300750 | | 25,445.83 | 64.75 | 8.32 | 5601 |
| 5 | 300832 | | 22,441.64 | 534.32 | 7.33 | 767 |
| 6 | 002432 | | 17,423.80 | 246.52 | 5.69 | 669 |
| 7 | 300014 | | 12,834.97 | 197.37 | 4.20 | 1883 |
| 8 | 002463 | | 12,048.28 | 78.85 | 3.94 | 3066 |
| 9 | 601138 | | 11,272.77 | 156.24 | 3.68 | 2367 |
| 10 | 001301 | | 10,119.65 | 108.22 | 3.31 | 466 |
| 11 | 601058 | | 9,860.01 | 855.16 | 3.22 | 1195 |
| 12 | 601211 | | 8,859.35 | 486.78 | 2.90 | 2079 |
| 13 | 000776 | | 8,839.58 | 377.76 | 2.89 | 1545 |
| 14 | 002240 | | 8,797.44 | 196.24 | 2.88 | 522 |
| 15 | 600183 | | 8,516.84 | 49.12 | 2.78 | 3420 |
| 16 | 601628 | | 8,405.17 | 237.77 | 2.75 | 1306 |
| 17 | 002497 | | 7,509.68 | 368.66 | 2.45 | 895 |
| 18 | 601688 | | 5,671.20 | 275.03 | 1.85 | 1797 |
| 19 | 300035 | | 5,389.53 | 373.75 | 1.76 | 140 |
| 20 | 002984 | | 4,734.22 | 362.22 | 1.55 | 330 |
| 21 | 688099 | | 3,037.55 | 29.52 | 0.99 | 1400 |
| 22 | 603083 | | 1,379.76 | 5.41 | 0.45 | 1179 |
| 23 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 24 | 002759 | | 2.44 | 0.10 | 0.00 | 61 |
| 25 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 26 | 603248 | | 0.55 | 0.03 | 0.00 | 1140 |
| 27 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |