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华宝新价值混合(001324)

华宝新价值混合(001324)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1贵州茅台60051908407050.000.800.00
2青岛海尔60069061667862.000.160.00
3海康威视0024151727248.000.070.00
4永安期货600927069749.680.010.00
5宁德时代30075014527600.000.430.00
6五粮液00085811603152.000.150.00
7泰格医药3003471690120.000.070.00
8雷电微力301050054694.420.010.00
9宁波银行002142114122756.000.390.00
10迈瑞医疗30076001599360.000.150.00
11坚朗五金0027910671883.000.060.00
12富吉瑞688272049370.670.000.00
13东方财富300059103704320.200.350.00
14保利地产600048101594260.000.150.00
15格科微6887282668355.930.060.00
16润丰股份301035036244.320.000.00
17华域汽车60074161587630.000.150.00
18绝味食品6035171601304.000.060.00
19金地集团6003835667955.000.060.00
20华润材料301090031012.080.000.00
21中国核电601985191562890.000.150.00
22公牛集团6031950652470.000.060.01
23恩捷股份0028120600960.000.060.00
24可孚医疗301087029533.280.000.00
25中国人寿60162851525563.000.150.00
26中际旭创3003081595000.000.060.00
27兆易创新6039860650645.000.060.00
28内蒙新华603230029491.800.000.00
29凯莱英00282101522500.000.150.00
30宁波华翔0020483594825.000.060.00
31顺丰控股0023521647848.000.060.00
32中集车辆301039025820.640.000.00
33同仁堂60008531511328.000.140.00
34通威股份6004381593472.000.060.00
35科德数控6883050158097.280.020.00
36中粮工科301058025280.640.000.00
37比亚迪00259411447848.000.140.00
38中航机电0020133589032.000.060.00
39汇川技术3001240157780.000.020.00
40奥尼电子301189024629.700.000.00
41片仔癀60043601398880.000.130.00
42璞泰来6036590578196.000.060.00
43优宁维301166023908.500.000.00
44兴业银行60116671382304.000.130.00
45宝钛股份6004561574240.000.050.00
46拓新药业301089014944.600.000.00
47深南电路00291611376566.000.130.00
48晶盛机电3003161562950.000.050.00
49能辉科技301046014207.100.000.00
50山西汾酒60080901351538.400.130.00
51中国平安6013181559551.000.050.00
52力诺特玻301188013250.560.000.00
53立讯精密00247531324906.800.130.00
54上港集团60001810555124.000.050.00
55漱玉平民301017013209.000.000.00
56生益科技60018351222245.000.120.00
57广联达0024101550228.000.050.00
58浩通科技301026012734.190.000.00
59金风科技00220271215486.000.120.00
60先导智能3004501535464.000.050.00
61英诺激光301021012014.700.000.00
62中国石化600028281197090.000.110.00
63中材科技0020802520506.000.050.00
64金鹰重工301048010925.280.000.00
65中兴通讯00006341192600.000.110.00
66中国铝业6016008511560.000.050.00
67东亚机械30102809895.500.000.00
68伊利股份60088731160880.000.110.00
69鲁阳节能0020882483600.000.050.00
70倍杰特30077409359.520.000.00
71三七互娱00255541126734.000.110.00
72天业通联0024591482040.000.050.00
73中环海陆30104009280.910.000.00
74浪潮信息00097731096398.000.100.00
75药明康德6032590476691.600.050.00
76孩子王30107809177.840.000.00
77国电南瑞60040631072804.000.100.00
78宁沪高速6003775470652.000.040.00
79上海艾录30106208896.230.000.00
80中航光电00217911025712.000.100.00
81潍柴动力0003383463351.000.040.00
82读客文化30102508414.640.000.00
83普洛药业00073931014101.000.100.00
84中新药业6003291449163.000.040.00
85万事利30106607856.960.000.00
86长江电力6009004991990.000.090.00
87中国交建6018005435864.000.040.00
88中富电路30081407832.640.000.00
89华泰证券6016885964368.000.090.00
90健康元6003805616320.000.060.00
91芒果超媒3004131406262.000.040.00
92张小泉30105507731.900.000.00
93云南白药0005381941850.000.090.00
94恒瑞医药6002761613591.000.060.00
95中国中冶60161810399469.000.040.00
96仕净科技30103007627.840.000.00
97永兴特钢0027561932526.000.090.00
98大族激光0020081610200.000.060.00
99视源股份0028410390720.000.040.00
100严牌股份30108107028.320.000.00
101中国巨石6001765920920.000.090.00
102卫星化学0026482608456.000.060.00
103金埔园林30109806806.190.000.00
104欧派家居6038331914500.000.090.00
105南京银行6010097604800.000.060.00
106灿勤科技6881822375830.280.040.00
107迈普医学30103306476.760.000.00
108韦尔股份6035010901233.000.090.00
109珀莱雅6036050604099.000.060.00
110国电电力60079512372475.000.040.00
111超越科技30104906452.320.000.00
112振华科技0007331894816.000.090.00
113荣盛石化0024933602912.000.060.00
114合盛硅业6032600356319.000.030.00
115新柴股份30103206417.630.000.00
116恒生电子6005701876315.000.080.00
117海油工程6005837323622.000.030.00
118森赫股份30105606343.480.000.00
119凯盛新材301069023829.190.000.00
120大秦铁路60100613850560.000.080.00
121中国铁建6011864321360.000.030.00
122申菱环境301018020378.920.000.00
123双乐股份30103606135.650.000.00
124同花顺3000331838564.000.080.00
125和而泰0024021318188.000.030.00
126隆华新材301149020346.640.000.00
127华侨城A00006912834944.000.080.00
128中颖电子3003270317772.000.030.00
129中捷精工30107206047.210.000.00
130久盛电气301082019699.950.000.00
131阳光电源3002741831060.000.080.00
132西部矿业6011682288532.000.030.00
133久祺股份300994019089.000.000.00
134百胜智能30108305911.360.000.00
135国泰君安6012115828307.000.080.00
136中科微至6882110262172.320.030.00
137长江材料001296018376.800.000.00
138中兰环保30085405539.870.000.00
139海大集团0023111828290.000.080.00
140华宏科技0026451246440.000.020.00
141兰卫医学301060018161.780.000.00
142海锅股份30106305524.830.000.00
143招商银行60003673209501.900.310.00
144正泰电器6018771802961.000.080.00
145中科曙光6030191242616.000.020.00
146泰慕士00123405504.490.000.00
147泸州老窖00056812716409.000.260.00
148成都银行6018387786000.000.070.00
149厦门钨业6005491235352.000.020.00
150深水规院30103805381.180.000.00
151广发证券00077692286870.000.220.00
152上汽集团6001044769499.000.070.00
153天奇股份0020091234352.000.020.00
154金三江30105904998.700.000.00
155交通银行601328492241843.000.210.00
156赣锋锂业0024601757105.000.070.00
157英科再生6880870230604.600.020.00
158华蓝集团30102704761.900.000.00
159美的集团00033332214300.000.210.00
160东方证券6009585745844.000.070.00
161杰瑞股份0023531224000.000.020.00
162保立佳30103704682.180.000.00
163隆基股份60101222005012.000.190.00
164仙琚制药0023325642840.000.060.01
165洛阳钼业6039934223758.000.020.00
166君亭酒店30107304608.000.000.00
167歌尔股份00224141996290.000.190.00
168招商公路0019658634309.000.060.00
169完美世界0026241215286.000.020.00
170远信工业30105304460.900.000.00
171紫光国微00204911800000.000.170.00
172万年青0007892208962.000.020.00
173倍轻松6887930147915.420.010.00
174汇隆新材30105704146.360.000.00
175中国建筑601668361785500.000.170.00
176中国石油6018574206711.000.020.00
177中自科技6887370120361.160.010.00
178邵阳液压30107903474.800.000.00
179中信证券60003061714009.000.160.00
180温氏股份3004984728028.000.070.00
181紫金矿业6018992169750.000.020.00
182华纳药厂688799078079.410.010.00
单位:元