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华泰柏瑞致远混合C(017992) - 全部持股 - 搜狐基金
华泰柏瑞致远混合C(017992)
2026-10-16
1.1203
-0.3292%
| 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 | 688808 | | 6,954.96 | 3.00 | 7.65 | 4601 |
| 2 | 300308 | | 5,080.00 | 4.00 | 5.59 | 6529 |
| 3 | 300394 | | 3,934.84 | 13.00 | 4.33 | 3025 |
| 4 | 301205 | | 3,842.15 | 11.50 | 4.23 | 453 |
| 5 | 600519 | | 3,556.47 | 3.00 | 3.91 | 3077 |
| 6 | 002975 | | 3,408.00 | 24.00 | 3.75 | 419 |
| 7 | 06869 | | 2,994.67 | 13.50 | 3.30 | 715 |
| 8 | 300666 | | 2,948.80 | 8.00 | 3.25 | 1492 |
| 9 | 300757 | | 2,909.30 | 4.70 | 3.20 | 1136 |
| 10 | 300502 | | 2,428.00 | 4.00 | 2.67 | 5240 |
| 11 | 00981 | | 2,329.45 | 30.00 | 2.56 | 2124 |
| 12 | 688048 | | 2,259.00 | 4.50 | 2.49 | 753 |
| 13 | 688167 | | 1,948.16 | 5.50 | 2.14 | 715 |
| 14 | 601288 | | 1,821.00 | 300.00 | 2.00 | 1512 |
| 15 | 002384 | | 1,705.28 | 6.50 | 1.88 | 3812 |
| 16 | 688205 | | 1,249.14 | 6.00 | 1.37 | 584 |
| 17 | 300131 | | 1,236.95 | 65.00 | 1.36 | 168 |
| 18 | 06166 | | 1,048.51 | 8.00 | 1.15 | 124 |
| 19 | 688548 | | 1,042.00 | 20.00 | 1.15 | 933 |
| 20 | 688807 | | 1,006.08 | 2.50 | 1.11 | 938 |
| 21 | 920179 | | 884.25 | 9.00 | 0.97 | 87 |
| 22 | 01888 | | 861.17 | 10.00 | 0.95 | 877 |
| 23 | 002428 | | 841.26 | 7.00 | 0.93 | 566 |
| 24 | 300408 | | 834.50 | 5.00 | 0.92 | 3604 |
| 25 | 688797 | | 748.12 | 1.09 | 0.82 | 4660 |
| 26 | 002636 | | 719.82 | 6.00 | 0.79 | 480 |
| 27 | 000636 | | 577.92 | 8.00 | 0.64 | 820 |
| 28 | 000657 | | 574.32 | 6.00 | 0.63 | 1914 |
| 29 | 002364 | | 376.60 | 7.00 | 0.41 | 333 |
| 30 | 688628 | | 366.08 | 3.70 | 0.40 | 399 |
| 31 | 600176 | | 364.40 | 5.00 | 0.40 | 2828 |
| 32 | 688308 | | 363.62 | 2.00 | 0.40 | 711 |
| 33 | 01347 | | 280.37 | 1.50 | 0.31 | 1031 |
| 34 | 301217 | | 198.08 | 1.20 | 0.22 | 855 |
| 35 | 688362 | | 192.80 | 2.00 | 0.21 | 567 |
| 36 | 688485 | | 192.18 | 3.00 | 0.21 | 85 |
| 37 | 603052 | | 161.98 | 2.00 | 0.18 | 47 |
| 38 | 688783 | | 138.72 | 2.42 | 0.15 | 1490 |
| 39 | 688795 | | 133.29 | 0.20 | 0.15 | 2450 |
| 40 | 688802 | | 107.49 | 0.14 | 0.12 | 2906 |
| 41 | 300323 | | 102.00 | 5.00 | 0.11 | 318 |
| 42 | 00826 | | 92.50 | 30.00 | 0.10 | 113 |
| 43 | 002655 | | 92.00 | 2.00 | 0.10 | 118 |
| 44 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 45 | 688765 | | 47.43 | 0.98 | 0.05 | 872 |
| 46 | 001248 | | 46.54 | 4.60 | 0.05 | 4901 |
| 47 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 48 | 688820 | | 27.49 | 0.19 | 0.03 | 4491 |
| 49 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 50 | 688790 | | 19.06 | 0.15 | 0.02 | 1710 |
| 51 | 001399 | | 14.64 | 0.53 | 0.02 | 4836 |
| 52 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 53 | 688818 | | 8.91 | 0.13 | 0.01 | 3927 |
| 54 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 55 | 688785 | | 5.00 | 0.01 | 0.01 | 4157 |
| 56 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 57 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 58 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 59 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 60 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 61 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 62 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 63 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 64 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 65 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 66 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 67 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 68 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 69 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 70 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 71 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 72 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 73 | 601112 | | 0.70 | 0.04 | 0.00 | 4902 |
| 74 | 920136 | | 0.58 | 0.03 | 0.00 | 705 |
| 75 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 76 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 77 | 920193 | | 0.26 | 0.03 | 0.00 | 728 |
| 78 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 79 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 80 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 81 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 82 | 920189 | | 0.08 | 0.01 | 0.00 | 625 |