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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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华泰柏瑞价值增长混合A(460005) - 全部持股 - 搜狐基金
华泰柏瑞价值增长混合A(460005)
2026-04-10
4.2540
1.0115%
| 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 | 301021 | | 3,246.90 | 66.74 | 4.17 | 131 |
| 2 | 301529 | | 1,750.79 | 15.48 | 2.25 | 229 |
| 3 | 688257 | | 1,471.10 | 42.91 | 1.89 | 262 |
| 4 | 000811 | | 1,250.29 | 67.51 | 1.60 | 512 |
| 5 | 688392 | | 1,234.20 | 11.00 | 1.58 | 460 |
| 6 | 000338 | | 1,207.96 | 70.23 | 1.55 | 1923 |
| 7 | 300228 | | 1,202.72 | 121.61 | 1.54 | 92 |
| 8 | 002204 | | 1,180.78 | 154.35 | 1.51 | 299 |
| 9 | 603730 | | 1,168.74 | 133.42 | 1.50 | 301 |
| 10 | 600089 | | 1,143.35 | 51.46 | 1.47 | 936 |
| 11 | 301349 | | 1,129.12 | 24.07 | 1.45 | 131 |
| 12 | 600388 | | 1,127.67 | 69.14 | 1.45 | 430 |
| 13 | 600875 | | 1,115.67 | 45.95 | 1.43 | 798 |
| 14 | 002448 | | 1,115.21 | 86.25 | 1.43 | 257 |
| 15 | 300775 | | 1,112.94 | 36.61 | 1.43 | 404 |
| 16 | 300308 | | 1,098.00 | 1.80 | 1.41 | 4636 |
| 17 | 300258 | | 1,097.91 | 76.67 | 1.41 | 57 |
| 18 | 002367 | | 1,094.39 | 135.78 | 1.40 | 304 |
| 19 | 688439 | | 1,084.36 | 16.79 | 1.39 | 399 |
| 20 | 600320 | | 1,082.43 | 210.18 | 1.39 | 298 |
| 21 | 605196 | | 1,076.94 | 31.00 | 1.38 | 474 |
| 22 | 002658 | | 1,075.83 | 119.14 | 1.38 | 89 |
| 23 | 000157 | | 1,073.23 | 124.36 | 1.38 | 1411 |
| 24 | 000425 | | 1,068.60 | 92.28 | 1.37 | 2113 |
| 25 | 603556 | | 1,059.60 | 29.11 | 1.36 | 473 |
| 26 | 002255 | | 1,054.65 | 83.57 | 1.35 | 78 |
| 27 | 002023 | | 1,035.27 | 76.46 | 1.33 | 285 |
| 28 | 000589 | | 1,031.18 | 199.07 | 1.32 | 432 |
| 29 | 301548 | | 1,030.43 | 18.63 | 1.32 | 70 |
| 30 | 000733 | | 1,029.33 | 19.64 | 1.32 | 867 |
| 31 | 000100 | | 1,024.86 | 225.74 | 1.31 | 1657 |
| 32 | 603889 | | 1,022.85 | 128.66 | 1.31 | 383 |
| 33 | 603611 | | 1,013.94 | 41.47 | 1.30 | 253 |
| 34 | 000922 | | 1,011.93 | 73.54 | 1.30 | 65 |
| 35 | 600480 | | 1,007.04 | 81.94 | 1.29 | 234 |
| 36 | 002340 | | 1,000.57 | 119.69 | 1.28 | 858 |
| 37 | 601890 | | 998.34 | 97.02 | 1.28 | 232 |
| 38 | 688600 | | 992.47 | 39.62 | 1.27 | 214 |
| 39 | 688819 | | 988.42 | 29.75 | 1.27 | 621 |
| 40 | 003025 | | 988.37 | 68.78 | 1.27 | 151 |
| 41 | 002452 | | 986.28 | 119.84 | 1.27 | 244 |
| 42 | 000576 | | 983.19 | 93.37 | 1.26 | 254 |
| 43 | 300193 | | 978.95 | 109.38 | 1.26 | 147 |
| 44 | 688308 | | 978.55 | 30.93 | 1.26 | 347 |
| 45 | 002003 | | 977.64 | 92.23 | 1.25 | 353 |
| 46 | 300566 | | 977.32 | 53.26 | 1.25 | 155 |
| 47 | 002990 | | 967.07 | 34.16 | 1.24 | 51 |
| 48 | 601717 | | 967.02 | 39.39 | 1.24 | 927 |
| 49 | 002283 | | 965.64 | 154.75 | 1.24 | 111 |
| 50 | 300409 | | 962.57 | 42.80 | 1.23 | 479 |
| 51 | 002993 | | 959.87 | 21.96 | 1.23 | 566 |
| 52 | 002101 | | 959.36 | 77.87 | 1.23 | 139 |
| 53 | 600741 | | 957.80 | 47.89 | 1.23 | 1360 |
| 54 | 000581 | | 947.49 | 45.95 | 1.22 | 391 |
| 55 | 300833 | | 940.52 | 23.12 | 1.21 | 227 |
| 56 | 002722 | | 940.23 | 62.64 | 1.21 | 86 |
| 57 | 600458 | | 932.88 | 70.30 | 1.20 | 237 |
| 58 | 688181 | | 927.28 | 28.69 | 1.19 | 95 |
| 59 | 603035 | | 924.49 | 59.76 | 1.19 | 187 |
| 60 | 603489 | | 913.73 | 29.88 | 1.17 | 197 |
| 61 | 002073 | | 911.74 | 111.87 | 1.17 | 198 |
| 62 | 300430 | | 895.65 | 46.60 | 1.15 | 65 |
| 63 | 600150 | | 895.03 | 26.91 | 1.15 | 1560 |
| 64 | 300882 | | 887.74 | 47.22 | 1.14 | 143 |
| 65 | 300861 | | 883.35 | 59.17 | 1.13 | 370 |
| 66 | 002074 | | 882.71 | 22.57 | 1.13 | 1139 |
| 67 | 601865 | | 855.11 | 54.57 | 1.10 | 732 |
| 68 | 002222 | | 563.40 | 10.00 | 0.72 | 830 |
| 69 | 300446 | | 506.80 | 20.00 | 0.65 | 201 |
| 70 | 300681 | | 250.60 | 10.00 | 0.32 | 401 |
| 71 | 688795 | | 120.81 | 0.29 | 0.15 | 3414 |
| 72 | 688802 | | 83.75 | 0.21 | 0.11 | 3606 |
| 73 | 688765 | | 75.87 | 1.44 | 0.10 | 2376 |
| 74 | 688783 | | 61.88 | 3.36 | 0.08 | 2878 |
| 75 | 688759 | | 31.54 | 1.26 | 0.04 | 3082 |
| 76 | 688790 | | 26.80 | 0.23 | 0.03 | 3195 |
| 77 | 301656 | | 13.02 | 0.51 | 0.02 | 3889 |
| 78 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 79 | 688729 | | 7.65 | 0.32 | 0.01 | 3394 |
| 80 | 688809 | | 4.80 | 0.02 | 0.01 | 3947 |
| 81 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 82 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 83 | 001396 | | 2.92 | 0.07 | 0.00 | 3625 |
| 84 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 85 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 86 | 688796 | | 1.79 | 0.04 | 0.00 | 3941 |
| 87 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 88 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 89 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 90 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 91 | 301584 | | 1.20 | 0.04 | 0.00 | 4100 |
| 92 | 001369 | | 1.16 | 0.09 | 0.00 | 4253 |
| 93 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 94 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 95 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 96 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 97 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 98 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 99 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 100 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 101 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 102 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 103 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 104 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 105 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 106 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 107 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 108 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 109 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 110 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 111 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 112 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |