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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝收益增长混合A(240008) - 全部持股 - 搜狐基金
华宝收益增长混合A(240008)
2026-09-28
8.0011
-0.0400%
| 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 | 002027 | | 5,593.35 | 1,155.65 | 9.06 | 1669 |
| 2 | 600519 | | 5,358.41 | 4.52 | 8.68 | 3077 |
| 3 | 000725 | | 4,816.79 | 554.93 | 7.80 | 2268 |
| 4 | 300750 | | 3,798.83 | 9.67 | 6.15 | 5601 |
| 5 | 603195 | | 3,579.38 | 91.43 | 5.80 | 607 |
| 6 | 600690 | | 3,401.94 | 166.68 | 5.51 | 1642 |
| 7 | 002597 | | 2,408.48 | 122.88 | 3.90 | 171 |
| 8 | 600031 | | 2,407.36 | 139.32 | 3.90 | 2206 |
| 9 | 600887 | | 2,293.45 | 95.72 | 3.72 | 2176 |
| 10 | 000921 | | 2,248.71 | 82.31 | 3.64 | 650 |
| 11 | 601799 | | 2,218.38 | 24.48 | 3.59 | 746 |
| 12 | 002415 | | 2,203.85 | 64.44 | 3.57 | 2246 |
| 13 | 601816 | | 1,877.01 | 414.35 | 3.04 | 1197 |
| 14 | 603486 | | 1,777.27 | 35.02 | 2.88 | 722 |
| 15 | 002032 | | 1,756.66 | 44.36 | 2.85 | 487 |
| 16 | 300770 | | 1,742.71 | 55.34 | 2.82 | 221 |
| 17 | 002352 | | 1,456.72 | 46.60 | 2.36 | 1132 |
| 18 | 000786 | | 1,426.40 | 78.85 | 2.31 | 883 |
| 19 | 601006 | | 978.01 | 212.15 | 1.58 | 1000 |
| 20 | 000792 | | 975.88 | 32.32 | 1.58 | 1711 |
| 21 | 600941 | | 946.57 | 10.99 | 1.53 | 1642 |
| 22 | 300498 | | 944.82 | 76.69 | 1.53 | 917 |
| 23 | 002557 | | 800.30 | 44.56 | 1.30 | 646 |
| 24 | 002372 | | 315.23 | 38.49 | 0.51 | 198 |
| 25 | 301666 | | 44.80 | 0.10 | 0.07 | 4417 |
| 26 | 001248 | | 29.36 | 2.90 | 0.05 | 4901 |
| 27 | 301682 | | 9.38 | 0.06 | 0.02 | 4016 |
| 28 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 29 | 001237 | | 1.60 | 0.03 | 0.00 | 4465 |
| 30 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 31 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 32 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 33 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 34 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 35 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 36 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 37 | 601112 | | 1.07 | 0.06 | 0.00 | 4902 |
| 38 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 39 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 40 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 41 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 42 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 43 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 44 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |