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华宝生态中国混合A(000612) - 十大重仓股 - 搜狐基金
华宝生态中国混合A(000612)
2025-12-31
4.5010
-0.4644%
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300014 | | 4,456.86 | 48.98 | 10.80 | 794 |
| 2 | 688390 | | 3,633.22 | 56.16 | 8.81 | 44 |
| 3 | 301155 | | 2,902.85 | 30.39 | 7.04 | 130 |
| 4 | 603606 | | 2,562.82 | 36.28 | 6.21 | 392 |
| 5 | 300438 | | 2,550.41 | 62.51 | 6.18 | 24 |
| 6 | 300662 | | 2,515.18 | 88.19 | 6.10 | 35 |
| 7 | 002531 | | 2,388.62 | 290.94 | 5.79 | 38 |
| 8 | 300750 | | 1,903.07 | 4.73 | 4.61 | 3739 |
| 9 | 002025 | | 1,701.95 | 33.17 | 4.13 | 41 |
| 10 | 603737 | | 1,639.78 | 34.25 | 3.97 | 73 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 300662 | | 3,030.72 | 102.01 | 7.33 | 596 |
| 2 | 300014 | | 2,900.99 | 63.33 | 7.02 | 1629 |
| 3 | 688390 | | 2,561.67 | 58.96 | 6.20 | 440 |
| 4 | 603737 | | 2,561.36 | 69.51 | 6.19 | 493 |
| 5 | 002025 | | 2,141.23 | 41.65 | 5.18 | 956 |
| 6 | 601615 | | 2,037.64 | 177.34 | 4.93 | 640 |
| 7 | 688411 | | 1,792.52 | 21.03 | 4.33 | 2847 |
| 8 | 002531 | | 1,748.44 | 244.88 | 4.23 | 238 |
| 9 | 301155 | | 1,630.69 | 22.68 | 3.94 | 465 |
| 10 | 603885 | | 1,564.14 | 116.12 | 3.78 | 855 |
| 序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
| 1 | 603737 | | 3,895.03 | 75.76 | 9.18 | 94 |
| 2 | 300014 | | 3,807.74 | 80.83 | 8.97 | 378 |
| 3 | 300662 | | 2,566.63 | 74.18 | 6.05 | 79 |
| 4 | 688390 | | 2,545.57 | 56.51 | 6.00 | 35 |
| 5 | 300395 | | 1,892.57 | 42.33 | 4.46 | 222 |
| 6 | 002531 | | 1,797.13 | 246.52 | 4.24 | 35 |
| 7 | 688717 | | 1,674.10 | 31.91 | 3.95 | 7 |
| 8 | 002025 | | 1,384.44 | 24.90 | 3.26 | 133 |
| 9 | 600163 | | 1,375.66 | 262.53 | 3.24 | 15 |
| 10 | 601615 | | 1,306.80 | 120.11 | 3.08 | 58 |