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$Date: 2007-1-6 9:34:54 Saturday $
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华宝大盘精选混合(240011) - 全部持股 - 搜狐基金
华宝大盘精选混合(240011)
2026-10-15
5.2251
-3.3034%
| 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 | | 10,248.90 | 8.07 | 9.46 | 6529 |
| 2 | 002353 | | 10,159.93 | 66.62 | 9.38 | 2467 |
| 3 | 300502 | | 9,597.16 | 15.81 | 8.86 | 5240 |
| 4 | 300750 | | 9,083.48 | 23.11 | 8.39 | 5601 |
| 5 | 300832 | | 7,968.95 | 189.74 | 7.36 | 767 |
| 6 | 002432 | | 6,175.31 | 87.37 | 5.70 | 669 |
| 7 | 300014 | | 4,529.34 | 69.65 | 4.18 | 1883 |
| 8 | 002463 | | 4,218.81 | 27.61 | 3.90 | 3066 |
| 9 | 601138 | | 4,026.00 | 55.80 | 3.72 | 2367 |
| 10 | 001301 | | 3,658.11 | 39.12 | 3.38 | 466 |
| 11 | 601058 | | 3,513.54 | 304.73 | 3.24 | 1195 |
| 12 | 601211 | | 3,181.91 | 174.83 | 2.94 | 2079 |
| 13 | 002240 | | 3,164.55 | 70.59 | 2.92 | 522 |
| 14 | 000776 | | 3,129.05 | 133.72 | 2.89 | 1545 |
| 15 | 601628 | | 3,019.95 | 85.43 | 2.79 | 1306 |
| 16 | 600183 | | 3,008.42 | 17.35 | 2.78 | 3420 |
| 17 | 002497 | | 2,653.19 | 130.25 | 2.45 | 895 |
| 18 | 601688 | | 2,028.18 | 98.36 | 1.87 | 1797 |
| 19 | 002984 | | 1,662.90 | 127.23 | 1.54 | 330 |
| 20 | 300035 | | 1,608.41 | 111.54 | 1.49 | 140 |
| 21 | 688099 | | 1,079.79 | 10.49 | 1.00 | 1400 |
| 22 | 603083 | | 394.13 | 1.55 | 0.36 | 1179 |
| 23 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 24 | 001237 | | 1.49 | 0.03 | 0.00 | 4465 |
| 25 | 301449 | | 0.61 | 0.02 | 0.00 | 906 |
| 26 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |