华宝远见回报混合A(017142)
2023-09-28
0.8286
-0.0603%
| 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 | | 3,811.58 | 25.85 | 4.36 | 1996 |
| 2 | 002555 | | 3,614.47 | 103.63 | 4.13 | 1805 |
| 3 | 300502 | | 3,291.79 | 48.43 | 3.76 | 1261 |
| 4 | 002558 | | 2,079.01 | 115.95 | 2.38 | 803 |
| 5 | 002436 | | 1,881.70 | 121.40 | 2.15 | 619 |
| 6 | 688008 | | 1,868.62 | 32.54 | 2.14 | 1064 |
| 7 | 603258 | | 1,853.01 | 43.59 | 2.12 | 244 |
| 8 | 002463 | | 1,778.22 | 84.92 | 2.03 | 1123 |
| 9 | 002517 | | 1,735.34 | 110.25 | 1.98 | 1114 |
| 10 | 688205 | | 1,734.23 | 23.72 | 1.98 | 116 |
| 11 | 300638 | | 1,633.75 | 72.04 | 1.87 | 433 |
| 12 | 688111 | | 1,525.03 | 3.23 | 1.74 | 2474 |
| 13 | 002624 | | 1,412.85 | 83.65 | 1.61 | 670 |
| 14 | 002919 | | 1,395.48 | 30.94 | 1.59 | 206 |
| 15 | 300496 | | 1,328.67 | 13.79 | 1.52 | 1070 |
| 16 | 605186 | | 1,285.02 | 25.96 | 1.47 | 195 |
| 17 | 603444 | | 1,222.86 | 2.49 | 1.40 | 980 |
| 18 | 002174 | | 1,182.38 | 70.38 | 1.35 | 315 |
| 19 | 688037 | | 1,145.91 | 6.70 | 1.31 | 889 |
| 20 | 300476 | | 1,135.34 | 47.09 | 1.30 | 366 |
| 21 | 002273 | | 1,122.12 | 93.98 | 1.28 | 385 |
| 22 | 000063 | | 1,082.03 | 23.76 | 1.24 | 2437 |
| 23 | 002602 | | 1,077.32 | 141.94 | 1.23 | 466 |
| 24 | 300613 | | 1,067.68 | 18.82 | 1.22 | 219 |
| 25 | 688025 | | 1,043.89 | 11.95 | 1.19 | 349 |
| 26 | 300314 | | 1,035.65 | 48.99 | 1.18 | 307 |
| 27 | 300820 | | 1,033.05 | 12.54 | 1.18 | 429 |
| 28 | 300604 | | 941.73 | 19.83 | 1.08 | 762 |
| 29 | 688376 | | 920.61 | 23.31 | 1.05 | 201 |
| 30 | 002881 | | 889.95 | 26.06 | 1.02 | 144 |
| 31 | 300031 | | 856.28 | 34.64 | 0.98 | 358 |
| 32 | 688332 | | 843.86 | 10.08 | 0.96 | 319 |
| 33 | 300260 | | 818.78 | 20.72 | 0.94 | 499 |
| 34 | 688301 | | 811.42 | 2.87 | 0.93 | 481 |
| 35 | 300757 | | 805.29 | 9.15 | 0.92 | 127 |
| 36 | 688103 | | 793.00 | 13.24 | 0.91 | 176 |
| 37 | 688601 | | 786.89 | 16.71 | 0.90 | 166 |
| 38 | 002475 | | 773.93 | 23.85 | 0.88 | 2273 |
| 39 | 688141 | | 769.23 | 19.67 | 0.88 | 278 |
| 40 | 688212 | | 766.21 | 11.28 | 0.88 | 413 |
| 41 | 688458 | | 734.89 | 7.64 | 0.84 | 3474 |
| 42 | 688668 | | 733.67 | 7.50 | 0.84 | 456 |
| 43 | 688368 | | 630.13 | 4.95 | 0.72 | 181 |
| 44 | 300770 | | 616.36 | 13.44 | 0.70 | 254 |
| 45 | 688372 | | 613.03 | 4.00 | 0.70 | 380 |
| 46 | 688766 | | 612.63 | 5.74 | 0.70 | 236 |
| 47 | 688120 | | 572.53 | 2.27 | 0.65 | 886 |
| 48 | 000021 | | 569.52 | 28.49 | 0.65 | 533 |
| 49 | 688052 | | 522.43 | 3.30 | 0.60 | 457 |
| 50 | 688498 | | 490.20 | 1.72 | 0.56 | 581 |
| 51 | 002402 | | 371.35 | 21.87 | 0.42 | 506 |
| 52 | 002605 | | 354.26 | 7.63 | 0.40 | 684 |
| 53 | 300559 | | 134.97 | 8.18 | 0.15 | 177 |
| 54 | 301395 | | 13.86 | 0.52 | 0.02 | 2197 |
| 55 | 301292 | | 11.64 | 0.58 | 0.01 | 2417 |
| 56 | 301202 | | 7.90 | 0.31 | 0.01 | 3568 |
| 57 | 301261 | | 7.28 | 0.20 | 0.01 | 3497 |
| 58 | 688472 | | 5.95 | 0.35 | 0.01 | 4381 |
| 59 | 688443 | | 4.83 | 0.16 | 0.01 | 2683 |
| 60 | 301291 | | 3.33 | 0.11 | 0.00 | 1969 |
| 61 | 688582 | | 2.64 | 0.06 | 0.00 | 3488 |
| 62 | 688543 | | 2.18 | 0.04 | 0.00 | 3138 |
| 63 | 301262 | | 1.76 | 0.07 | 0.00 | 2216 |
| 64 | 301383 | | 1.76 | 0.05 | 0.00 | 1809 |
| 65 | 688623 | | 1.54 | 0.02 | 0.00 | 3415 |
| 66 | 301397 | | 1.46 | 0.04 | 0.00 | 2088 |
| 67 | 688334 | | 1.44 | 0.09 | 0.00 | 3578 |
| 68 | 301210 | | 1.38 | 0.03 | 0.00 | 1884 |
| 69 | 301320 | | 1.32 | 0.06 | 0.00 | 2243 |
| 70 | 688629 | | 1.32 | 0.07 | 0.00 | 3164 |
| 71 | 688620 | | 1.25 | 0.10 | 0.00 | 3326 |
| 72 | 301315 | | 1.16 | 0.02 | 0.00 | 3039 |
| 73 | 688523 | | 1.13 | 0.05 | 0.00 | 3275 |
| 74 | 301225 | | 1.11 | 0.03 | 0.00 | 2216 |
| 75 | 688631 | | 1.00 | 0.03 | 0.00 | 3850 |
| 76 | 301232 | | 0.96 | 0.02 | 0.00 | 2782 |
| 77 | 301376 | | 0.95 | 0.04 | 0.00 | 3134 |
| 78 | 301355 | | 0.94 | 0.06 | 0.00 | 2948 |
| 79 | 301323 | | 0.90 | 0.02 | 0.00 | 3549 |
| 80 | 688429 | | 0.88 | 0.03 | 0.00 | 3613 |
| 81 | 301170 | | 0.87 | 0.03 | 0.00 | 3162 |
| 82 | 300804 | | 0.75 | 0.02 | 0.00 | 2431 |
