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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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华宝生态中国混合C(016462) - 全部持股 - 搜狐基金
华宝生态中国混合C(016462)
2026-04-14
5.6990
2.9072%
| 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 | 300438 | | 3,633.33 | 68.27 | 9.04 | 1081 |
| 2 | 300014 | | 3,546.21 | 53.93 | 8.83 | 2099 |
| 3 | 300662 | | 3,062.14 | 120.89 | 7.62 | 511 |
| 4 | 300390 | | 2,117.83 | 38.78 | 5.27 | 1026 |
| 5 | 002709 | | 1,712.36 | 36.96 | 4.26 | 1463 |
| 6 | 603799 | | 1,673.74 | 24.52 | 4.17 | 2528 |
| 7 | 688548 | | 1,667.81 | 114.71 | 4.15 | 436 |
| 8 | 002240 | | 1,400.96 | 40.69 | 3.49 | 586 |
| 9 | 000973 | | 1,219.37 | 82.95 | 3.04 | 279 |
| 10 | 688717 | | 1,175.50 | 19.08 | 2.93 | 317 |
| 11 | 002100 | | 1,140.14 | 154.70 | 2.84 | 283 |
| 12 | 002812 | | 1,106.75 | 19.54 | 2.76 | 766 |
| 13 | 002738 | | 949.67 | 12.09 | 2.36 | 1614 |
| 14 | 601615 | | 895.44 | 61.84 | 2.23 | 778 |
| 15 | 600258 | | 843.70 | 50.37 | 2.10 | 938 |
| 16 | 000526 | | 831.07 | 21.19 | 2.07 | 163 |
| 17 | 002759 | | 795.35 | 17.13 | 1.98 | 276 |
| 18 | 002968 | | 772.52 | 63.53 | 1.92 | 137 |
| 19 | 688228 | | 689.08 | 3.54 | 1.72 | 277 |
| 20 | 603619 | | 602.99 | 26.16 | 1.50 | 372 |
| 21 | 000630 | | 541.08 | 90.03 | 1.35 | 1049 |
| 22 | 301055 | | 503.39 | 25.67 | 1.25 | 75 |
| 23 | 688390 | | 490.48 | 7.89 | 1.22 | 614 |
| 24 | 688382 | | 485.62 | 17.83 | 1.21 | 768 |
| 25 | 301155 | | 428.93 | 5.30 | 1.07 | 460 |
| 26 | 002627 | | 408.47 | 55.05 | 1.02 | 282 |
| 27 | 300973 | | 402.48 | 9.36 | 1.00 | 412 |
| 28 | 002245 | | 388.93 | 21.85 | 0.97 | 454 |
| 29 | 688221 | | 358.45 | 19.86 | 0.89 | 252 |
| 30 | 688599 | | 269.89 | 16.31 | 0.67 | 900 |
| 31 | 001203 | | 240.60 | 7.85 | 0.60 | 658 |
| 32 | 603737 | | 225.22 | 4.87 | 0.56 | 692 |
| 33 | 603876 | | 224.25 | 14.94 | 0.56 | 357 |
| 34 | 002127 | | 220.97 | 65.57 | 0.55 | 141 |
| 35 | 600060 | | 219.01 | 9.02 | 0.55 | 920 |
| 36 | 300750 | | 205.67 | 0.56 | 0.51 | 5291 |
| 37 | 000100 | | 199.35 | 43.91 | 0.50 | 1657 |
| 38 | 600872 | | 186.91 | 10.65 | 0.47 | 197 |
| 39 | 000415 | | 114.90 | 28.37 | 0.29 | 551 |
| 40 | 000688 | | 107.31 | 3.86 | 0.27 | 483 |
| 41 | 301162 | | 92.78 | 1.81 | 0.23 | 286 |
| 42 | 688795 | | 57.33 | 0.14 | 0.14 | 3414 |
| 43 | 600930 | | 44.43 | 7.12 | 0.11 | 1870 |
| 44 | 688802 | | 41.22 | 0.10 | 0.10 | 3606 |
| 45 | 688759 | | 20.81 | 0.83 | 0.05 | 3082 |
| 46 | 688790 | | 12.89 | 0.11 | 0.03 | 3195 |
| 47 | 001280 | | 6.44 | 0.14 | 0.02 | 4052 |
| 48 | 301656 | | 5.62 | 0.22 | 0.01 | 3889 |
| 49 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 50 | 688796 | | 1.45 | 0.03 | 0.00 | 3941 |
| 51 | 001233 | | 1.24 | 0.02 | 0.00 | 3481 |
| 52 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 53 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 54 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 55 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 56 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 57 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 58 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 59 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 60 | 001285 | | 0.49 | 0.01 | 0.00 | 3969 |
| 61 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 62 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 63 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |