新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
华宝价值发现混合(005445)

华宝价值发现混合(005445)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利君股份002651151790529.001.360.03
2旺能环境002034121957065.001.490.03
3金科股份000656402304692.131.750.01
4中国石化600028522245836.001.710.00
5南山铝业600219491762560.001.340.00
6英科再生688087029272.680.020.00
7淮北矿业60098591063491.000.810.01
8联科科技001207022581.020.020.00
9桐昆股份6012333720291.000.550.00
10瑞丰银行601528034721.100.030.00
11东华能源002221101066530.000.810.01
12昀冢科技688260049065.900.040.00
13杭州银行600926111691825.001.290.00
14爱科科技688092037759.770.030.00
15铜陵有色000630581579232.001.200.01
16德才股份605287011014.440.010.00
17杭州热电60501104662.000.000.00
18税友股份603171012230.400.010.00
19威腾电气688226017289.060.010.00
20华菱线缆001208013558.420.010.00
21航宇科技688239056550.480.040.00
22浦发银行600000333319000.002.520.00
23苏州银行002966453306765.002.510.03
24常熟银行601128593685280.002.800.02
25万科A000002163908125.782.970.00
26江苏银行600919543848910.002.930.00
27南京银行601009262689280.202.040.00
28光大银行601818712681910.002.040.00
29广发证券000776182769106.002.110.00
30平安银行000001143264066.002.480.00
31广汽集团601238222908570.002.210.00
32华泰证券601688385978720.004.550.01
33中信证券600030215160086.003.920.00
34中国平安601318106564916.404.990.00
35完美世界002624389018852.006.860.02
36兴业银行601166408169138.756.210.00
37工商银行601398894592511.003.490.00
38东方证券600958404021974.003.060.01
39保利地产600048333950685.203.000.00
40招商银行60003684206227.803.200.00
41国泰君安601211274574666.003.480.00
42金地集团600383454562944.003.470.01
43云图控股002539282414718.001.840.04
44荣盛石化0024932398937.000.300.00
45王力安防6052682251160.000.190.03
46川恒股份0028953420453.000.320.01
47华能国际60001116678998.000.520.00
48新钢股份60078211619380.000.470.00
49皓元医药6881310241663.800.180.00
50优利德688628065696.680.050.00
51圣诺生物688117060141.840.050.00
52康拓医疗688314080810.800.060.00
53和林微纳6886610121982.520.090.00
54铁建重工6884252110708.250.080.00
55新洋丰000902121950624.001.480.01
单位:元