/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华宝多策略增长A(240005) - 全部持股 - 搜狐基金
华宝多策略增长A(240005)
2026-10-21
0.5506
0.4195%
| 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 | 300502 | | 9,748.42 | 16.06 | 10.10 | 5240 |
| 2 | 300308 | | 9,258.30 | 7.29 | 9.59 | 6529 |
| 3 | 601168 | | 5,889.58 | 217.01 | 6.10 | 1293 |
| 4 | 603337 | | 5,543.19 | 153.00 | 5.74 | 279 |
| 5 | 002850 | | 4,524.27 | 23.90 | 4.69 | 1494 |
| 6 | 002353 | | 4,346.25 | 28.50 | 4.50 | 2467 |
| 7 | 601100 | | 3,764.60 | 35.00 | 3.90 | 1583 |
| 8 | 601899 | | 3,368.76 | 134.00 | 3.49 | 4040 |
| 9 | 300818 | | 3,005.12 | 159.00 | 3.11 | 214 |
| 10 | 600031 | | 2,972.16 | 172.00 | 3.08 | 2206 |
| 11 | 688981 | | 2,890.52 | 18.20 | 3.00 | 3360 |
| 12 | 300750 | | 2,711.77 | 6.90 | 2.81 | 5601 |
| 13 | 000408 | | 2,564.84 | 37.00 | 2.66 | 1748 |
| 14 | 300390 | | 2,356.45 | 25.20 | 2.44 | 1449 |
| 15 | 002432 | | 2,332.44 | 33.00 | 2.42 | 669 |
| 16 | 002463 | | 2,169.76 | 14.20 | 2.25 | 3066 |
| 17 | 600482 | | 2,066.40 | 63.00 | 2.14 | 1670 |
| 18 | 300661 | | 2,051.76 | 14.30 | 2.13 | 2201 |
| 19 | 001203 | | 2,006.65 | 67.00 | 2.08 | 746 |
| 20 | 002541 | | 1,991.80 | 115.00 | 2.06 | 421 |
| 21 | 600309 | | 1,819.71 | 26.60 | 1.89 | 2794 |
| 22 | 603268 | | 1,002.82 | 7.20 | 1.04 | 785 |
| 23 | 688795 | | 179.93 | 0.27 | 0.19 | 2450 |
| 24 | 688802 | | 150.93 | 0.20 | 0.16 | 2906 |
| 25 | 301666 | | 55.32 | 0.12 | 0.06 | 4417 |
| 26 | 688759 | | 38.47 | 1.26 | 0.04 | 1140 |
| 27 | 688790 | | 27.12 | 0.21 | 0.03 | 1710 |
| 28 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 29 | 688820 | | 16.48 | 0.12 | 0.02 | 4491 |
| 30 | 001399 | | 13.26 | 0.48 | 0.01 | 4836 |
| 31 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 32 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 33 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 34 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 35 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 36 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 37 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 38 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 39 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 40 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 41 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 42 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 43 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 44 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 45 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 46 | 601112 | | 1.27 | 0.07 | 0.00 | 4902 |
| 47 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 48 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 49 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 50 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 51 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 52 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 53 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 54 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 55 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 56 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |