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华宝价值发现A(005445)基金投资组合(持股)图
华宝价值发现A(005445)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2026-06-30600919江苏银行 8.4591.093.04%
2026-06-30000858五粮液 1.0476.962.56%
2026-06-30002557洽洽食品 3.7567.352.24%
2026-06-30000589贵州轮胎 15.2461.872.06%
2026-06-30002154报喜鸟 15.6455.681.86%
2026-06-30601688华泰证券 2.6755.061.83%
2026-06-30600267海正药业 5.1051.561.72%
2026-06-30000983山西焦煤 8.5749.711.66%
2026-06-30603233大参林 3.2949.451.65%
2026-06-30002563森马服饰 9.7248.991.63%
2026-06-30002216三全食品 4.2048.431.61%
2026-06-30603100川仪股份 2.6748.191.61%
2026-06-30600037歌华有线 7.1444.771.49%
2026-06-30603345安井食品 0.5544.101.47%
2026-06-30600028中国石化 9.8744.021.47%
2026-06-30001914招商积余 5.3943.981.47%
2026-06-30300358楚天科技 5.4543.601.45%
2026-06-30603387基蛋生物 5.6242.491.42%
2026-06-30601169北京银行 8.6242.241.41%
2026-06-30601766中国中车 7.6039.521.32%
2026-06-30002027分众传媒 8.1639.491.32%
2026-06-30000776广发证券 1.6538.611.29%
2026-06-30002712思美传媒 8.9136.981.23%
2026-06-30000990诚志股份 4.5236.971.23%
2026-06-30603817海峡环保 7.1836.691.22%
2026-06-30600029南方航空 6.9235.851.19%
2026-06-30002319乐通股份 3.4235.291.18%
2026-06-30300169天晟新材 7.0635.231.17%
2026-06-30300996普联软件 3.1734.521.15%
2026-06-30300511雪榕生物 6.8534.461.15%
2026-06-30600872中炬高新 1.9834.371.15%
2026-06-30002532天山铝业 3.1834.121.14%
2026-06-30600540新赛股份 10.2934.061.13%
2026-06-30000301东方盛虹 2.9633.891.13%
2026-06-30300094国联水产 13.7533.691.12%
2026-06-30601600中国铝业 4.0833.541.12%
2026-06-30002313日海智能 4.5533.311.11%
2026-06-30600989宝丰能源 1.6232.931.10%
2026-06-30002867周大生 2.9332.671.09%
2026-06-30002715登云股份 2.4632.601.09%
2026-06-30300970华绿生物 1.7732.371.08%
2026-06-30601333广深铁路 11.6231.961.06%
2026-06-30002493荣盛石化 2.9631.821.06%
2026-06-30002648卫星化学 1.3531.711.06%
2026-06-30000703恒逸石化 2.2530.531.02%
2026-06-30300971博亚精工 1.6230.231.01%
2026-06-30300933中辰股份 4.9630.161.00%
2026-06-30000807云铝股份 1.3529.891.00%
2026-06-30002748世龙实业 2.8429.760.99%
2026-06-30300106西部牧业 3.0129.620.99%
2026-06-30300556丝路视觉 1.6929.360.98%
2026-06-30301118恒光股份 1.0729.140.97%
2026-06-30002289宇顺电子 0.6427.200.91%
2026-06-30603508思维列控 1.1424.350.81%
2026-06-30000933神火股份 1.0822.900.76%
2026-06-30002271东方雨虹 1.8121.480.72%
2026-06-30002555三七互娱 1.0920.570.69%
2026-06-30002128电投能源 0.8820.350.68%
2026-06-30002170芭田股份 1.8019.550.65%
2026-06-30601377兴业证券 3.1118.780.63%
2026-06-30000783长江证券 1.9218.720.62%
2026-06-30000404长虹华意 2.3618.550.62%
2026-06-30603444吉比特 0.0517.920.60%
2026-06-30600210紫江企业 2.7517.050.57%
2026-06-30002616长青集团 3.8117.030.57%
2026-06-30000001平安银行 1.6916.980.57%
2026-06-30000951中国重汽 0.8616.780.56%
2026-06-30002588史丹利 2.0716.350.54%
2026-06-30002603以岭药业 1.0415.600.52%
2026-06-30600153建发股份 1.9515.460.52%
2026-06-30601618中国中冶 6.3015.370.51%
2026-06-30002078太阳纸业 1.2315.360.51%
2026-06-30603317天味食品 1.1815.350.51%
2026-06-30002701奥瑞金 3.5014.910.50%
2026-06-30601000唐山港 3.5314.650.49%
2026-06-30002266浙富控股 2.8914.620.49%
2026-06-30600166福田汽车 4.9914.520.48%
2026-06-30301109军信股份 1.1414.200.47%
2026-06-30600711盛屯矿业 1.2914.150.47%
2026-06-30000975山金国际 0.8314.110.47%
2026-06-30601101昊华能源 1.3213.940.46%
2026-06-30002832比音勒芬 0.6613.620.45%
2026-06-30002142宁波银行 0.4513.360.45%
2026-06-30001286陕西能源 1.2812.980.43%
2026-06-30600496精工钢构 4.0712.620.42%
2026-06-30000550江铃汽车 0.7712.490.42%
2026-06-30601878浙商证券 1.2511.880.40%
2026-06-30600681百川能源 3.6711.850.39%
2026-06-30002582好想你 1.4011.830.39%
2026-06-30301047义翘神州 0.1811.620.39%
2026-06-30300206理邦仪器 0.9511.620.39%
2026-06-30002847盐津铺子 0.2611.600.39%
2026-06-30000989九芝堂 1.4911.580.39%
2026-06-30601128常熟银行 1.9011.050.37%
2026-06-30002107沃华医药 1.9411.040.37%
2026-06-30600887伊利股份 0.4611.020.37%
2026-06-30002033丽江股份 1.3310.990.37%
2026-06-30002441众业达 1.4010.920.36%
2026-06-30601339百隆东方 1.6110.900.36%
2026-06-30002727一心堂 1.1210.740.36%
2026-06-30600595中孚实业 1.8710.510.35%
2026-06-30600109国金证券 1.1910.450.35%
2026-06-30600295鄂尔多斯 0.9710.400.35%
2026-06-30002752昇兴股份 1.8710.320.34%
2026-06-30600754锦江酒店 0.5710.250.34%
2026-06-30600737中粮糖业 0.8310.230.34%
2026-06-30600323瀚蓝环境 0.3710.160.34%
2026-06-30601818光大银行 3.4610.000.33%
2026-06-30600177雅戈尔 1.319.860.33%
2026-06-30600098广州发展 1.639.630.32%
2026-06-30002345潮宏基 1.049.540.32%
2026-06-30600575淮河能源 2.979.470.32%
2026-06-30601677明泰铝业 0.579.460.32%
2026-06-30002996顺博合金 1.609.440.31%
2026-06-30600382广东明珠 1.409.420.31%
2026-06-30688266泽璟制药 0.089.330.31%
2026-06-30000088盐田港 2.219.040.30%
2026-06-30002215诺普信 1.098.970.30%
2026-06-30000600建投能源 1.028.930.30%
2026-06-30300140节能环境 1.778.800.29%
2026-06-30002958青农商行 3.148.600.29%
2026-06-30600008首创环保 3.128.490.28%
2026-06-30000551创元科技 0.418.460.28%
2026-06-30002299圣农发展 0.548.190.27%
2026-06-30301207华兰疫苗 0.508.150.27%
2026-06-30603223恒通股份 0.628.090.27%
2026-06-30002287奇正藏药 0.427.910.26%
2026-06-30600499科达制造 0.567.730.26%
2026-06-30600061国投资本 1.177.660.26%
2026-06-30300459汤姆猫 2.267.660.26%
2026-06-30000612焦作万方 0.727.620.25%
2026-06-30603187海容冷链 0.667.580.25%
2026-06-30301260格力博 0.567.570.25%
2026-06-30000333美的集团 0.107.550.25%
2026-06-30002132恒星科技 1.387.470.25%
2026-06-30002419天虹股份 1.767.440.25%
2026-06-30688111金山办公 0.037.440.25%
2026-06-30300226上海钢联 0.487.410.25%
2026-06-30002379宏桥控股 0.507.390.25%
2026-06-30002458益生股份 0.957.360.25%
2026-06-30000701厦门信达 1.667.350.25%
2026-06-30000599青岛双星 1.747.340.24%
2026-06-30000421南京公用 1.487.340.24%
2026-06-30603966法兰泰克 0.907.340.24%
2026-06-30001227兰州银行 3.657.300.24%
2026-06-30600218全柴动力 1.017.290.24%
2026-06-30002440闰土股份 0.717.280.24%
2026-06-30600221海航控股 5.397.280.24%
2026-06-30002054德美化工 1.097.250.24%
2026-06-30600955维远股份 0.497.210.24%
2026-06-30600961株冶集团 0.227.130.24%
2026-06-30000402金融街 2.927.040.23%
2026-06-30000408藏格矿业 0.106.930.23%
2026-06-30600415小商品城 0.686.910.23%
2026-06-30601330绿色动力 0.996.900.23%
2026-06-30002911佛燃能源 0.716.740.22%
2026-06-30002772众兴菌业 0.586.590.22%
2026-06-30002043兔宝宝 0.596.540.22%
2026-06-30002390信邦制药 2.476.450.21%
2026-06-30600236桂冠电力 0.716.230.21%
2026-06-30688399硕世生物 0.146.190.21%
2026-06-30600185珠免集团 1.356.080.20%
2026-06-30002407多氟多 0.126.030.20%
2026-06-30002352顺丰控股 0.195.940.20%
2026-06-30002926华西证券 0.725.880.20%
2026-06-30600827百联股份 0.795.850.20%
2026-06-30603882金域医学 0.265.840.19%
2026-06-30600352浙江龙盛 0.485.810.19%
2026-06-30600258首旅酒店 0.535.810.19%
2026-06-30300434金石亚药 0.515.730.19%
2026-06-30000686东北证券 0.685.710.19%
2026-06-30603858步长制药 0.395.690.19%
2026-06-30600233圆通速递 0.355.510.18%
2026-06-30600426华鲁恒升 0.235.500.18%
2026-06-30603383顶点软件 0.205.310.18%
2026-06-30300662科锐国际 0.294.920.16%
2026-06-30603995甬金股份 0.214.870.16%
2026-06-30600971恒源煤电 0.684.690.16%
2026-06-30002653海思科 0.074.640.15%
2026-06-30000680山推股份 0.464.620.15%
2026-06-30603518锦泓集团 0.644.580.15%
2026-06-30002053云南能投 0.434.230.14%
2026-06-30600801华新建材 0.274.210.14%
2026-06-30300357我武生物 0.184.200.14%
2026-06-30002437誉衡药业 1.544.160.14%
2026-06-30300438鹏辉能源 0.054.140.14%
2026-06-30603901永创智能 0.384.130.14%
2026-06-30002833弘亚数控 0.214.050.13%
2026-06-30603271永杰新材 0.094.000.13%
2026-06-30300769德方纳米 0.063.990.13%
2026-06-30601995中金公司 0.113.980.13%
2026-06-30688475萤石网络 0.143.950.13%
2026-06-30002468申通快递 0.273.930.13%
2026-06-30001266宏英智能 0.083.930.13%
2026-06-30002460赣锋锂业 0.063.920.13%
2026-06-30603050科林电气 0.203.910.13%
2026-06-30603197保隆科技 0.143.910.13%
2026-06-30000629钒钛股份 1.173.910.13%
2026-06-30300821东岳硅材 0.193.910.13%
2026-06-30601155新城控股 0.383.900.13%
2026-06-30605228神通科技 0.293.890.13%
2026-06-30300012华测检测 0.283.880.13%
2026-06-30000567海德股份 0.653.880.13%
2026-06-30002876三利谱 0.113.870.13%
2026-06-30600315上海家化 0.233.870.13%
2026-06-30002283天润工业 0.403.860.13%
2026-06-30300168万达信息 0.843.860.13%
2026-06-30603198迎驾贡酒 0.133.850.13%
2026-06-30300299富春股份 0.783.820.13%
2026-06-30002296辉煌科技 0.433.820.13%
2026-06-30002609捷顺科技 0.503.810.13%
2026-06-30000800一汽解放 0.643.810.13%
2026-06-30000950重药控股 0.763.810.13%
2026-06-30002244滨江集团 0.503.800.13%
2026-06-30002919名臣健康 0.203.800.13%
2026-06-30300453三鑫医疗 0.423.800.13%
2026-06-30300957贝泰妮 0.123.780.13%
2026-06-30300492华图山鼎 0.113.780.13%
2026-06-30603939益丰药房 0.213.780.13%
2026-06-30605305中际联合 0.093.770.13%
2026-06-30600380健康元 0.403.770.13%
2026-06-30002668TCL智家 0.343.770.13%
2026-06-30300298三诺生物 0.273.770.13%
2026-06-30002900哈三联 0.413.760.13%
2026-06-30601500通用股份 1.033.760.13%
2026-06-30600694大商股份 0.283.760.13%
2026-06-30600266城建发展 0.963.750.13%
2026-06-30000576甘化科工 0.573.740.12%
2026-06-30600739辽宁成大 0.373.740.12%
2026-06-30300390天华新能 0.043.740.12%
2026-06-30002444巨星科技 0.123.730.12%
2026-06-30300405科隆股份 0.723.730.12%
2026-06-30603611诺力股份 0.233.720.12%
2026-06-30000623吉林敖东 0.213.720.12%
2026-06-30601121宝地矿业 0.663.720.12%
2026-06-30300628亿联网络 0.113.720.12%
2026-06-30600429三元股份 0.923.720.12%
2026-06-30002401中远海科 0.323.720.12%
2026-06-30603906龙蟠科技 0.143.710.12%
2026-06-30000690宝新能源 0.793.710.12%
2026-06-30002090金智科技 0.423.710.12%
2026-06-30002761浙江建投 0.563.710.12%
2026-06-30002489浙江永强 1.373.710.12%
2026-06-30002858力盛体育 0.343.710.12%
2026-06-30600104上汽集团 0.383.710.12%
2026-06-30600361创新新材 1.033.710.12%
2026-06-30600064南京高科 0.523.710.12%
2026-06-30300146汤臣倍健 0.413.710.12%
2026-06-30000709河钢股份 1.913.710.12%
2026-06-30600626申达股份 1.163.700.12%
2026-06-30600740山西焦化 1.163.700.12%
2026-06-30600713南京医药 0.743.700.12%
2026-06-30000528柳工 0.493.700.12%
2026-06-30603381永臻股份 0.243.700.12%
2026-06-30600502安徽建工 0.853.700.12%
2026-06-30002936郑州银行 2.243.700.12%
2026-06-30001215千味央厨 0.103.690.12%
2026-06-30300575中旗股份 0.753.690.12%
2026-06-30601668中国建筑 0.853.690.12%
2026-06-30600755厦门国贸 0.683.690.12%
2026-06-30603613国联股份 0.203.680.12%
2026-06-30300559佳发教育 0.363.680.12%
2026-06-30601233桐昆股份 0.173.680.12%
2026-06-30002795永和智控 0.553.680.12%
2026-06-30000965天保基建 1.263.680.12%
2026-06-30002466天齐锂业 0.063.680.12%
2026-06-30300407凯发电气 0.343.670.12%
2026-06-30600798宁波海运 1.183.670.12%
2026-06-30002839张家港行 0.943.670.12%
2026-06-30600048保利发展 0.793.660.12%
2026-06-30600908无锡银行 0.723.660.12%
2026-06-30600717天津港 0.943.660.12%
2026-06-30002228合兴包装 1.243.650.12%
2026-06-30600467好当家 1.853.640.12%
2026-06-30601997贵阳银行 0.713.640.12%
2026-06-30603489八方股份 0.133.630.12%
2026-06-30600926杭州银行 0.253.610.12%
2026-06-30600927永安期货 0.293.610.12%
2026-06-30600489中金黄金 0.203.610.12%
2026-06-30601588北辰实业 2.253.600.12%
2026-06-30000027深圳能源 0.583.600.12%
2026-06-30002997瑞鹄模具 0.133.580.12%
2026-06-30603026石大胜华 0.043.570.12%
2026-06-30601699潞安环能 0.253.570.12%
2026-06-30601111中国国航 0.593.570.12%
2026-06-30603057紫燕食品 0.163.570.12%
2026-06-30603680今创集团 0.363.530.12%
2026-06-30300599雄塑科技 0.353.520.12%
2026-06-30600115中国东航 0.923.510.12%
2026-06-30300972万辰集团 0.023.470.12%
2026-06-30002928华夏航空 0.493.430.11%
2026-06-30600026中远海能 0.193.410.11%
2026-06-30600549厦门钨业 0.043.410.11%
2026-06-30002842翔鹭钨业 0.073.370.11%
2026-06-30601872招商轮船 0.193.340.11%
2026-06-30301087可孚医疗 0.073.340.11%
2026-06-30301219腾远钴业 0.063.290.11%
2026-06-30002048宁波华翔 0.143.220.11%
2026-06-30002452长高电气 0.253.190.11%
2026-06-30603013亚普股份 0.203.160.11%
2026-06-30002948青岛银行 0.613.100.10%
2026-06-30603697有友食品 0.323.070.10%
2026-06-30300773拉卡拉 0.203.060.10%
2026-06-30300087ST荃银 0.563.010.10%
2026-06-30002117东港股份 0.382.990.10%
2026-06-30000957中通客车 0.312.900.10%
2026-06-30600300维维股份 1.022.880.10%
2026-06-30603871嘉友国际 0.282.860.10%
2026-06-30600012皖通高速 0.182.840.09%
2026-06-30002376新北洋 0.482.760.09%
2026-06-30002415海康威视 0.082.740.09%
2026-06-30600982宁波能源 0.572.710.09%
2026-06-30300945曼卡龙 0.252.710.09%
2026-06-30000919金陵药业 0.462.680.09%
2026-06-30601816京沪高铁 0.592.670.09%
2026-06-30600623华谊集团 0.332.660.09%
2026-06-30600900长江电力 0.102.650.09%
2026-06-30600362江西铜业 0.062.600.09%
2026-06-30601187厦门银行 0.382.600.09%
2026-06-30300219鸿利智汇 0.232.400.08%
2026-06-30601789宁波建工 0.582.330.08%
2026-06-30002539云图控股 0.202.260.08%
2026-06-30601579会稽山 0.142.060.07%
2026-06-30002328新朋股份 0.251.840.06%
2026-06-30603025大豪科技 0.121.640.05%
2026-06-30601991大唐发电 0.211.490.05%
2026-06-30600558大西洋 0.301.480.05%
2026-06-30300040九洲集团 0.251.420.05%
2026-06-30300622博士眼镜 0.091.250.04%
2026-06-30601002晋亿实业 0.271.170.04%
2026-06-30002688金河生物 0.251.160.04%
2026-06-30600251冠农股份 0.131.120.04%
2026-06-30002140东华科技 0.121.100.04%
2026-06-30000554泰山石油 0.181.010.03%
2026-06-30001316润贝航科 0.030.990.03%
2026-06-30603799华友钴业 0.020.970.03%
2026-06-30600188兖矿能源 0.050.890.03%
2026-06-30605189富春染织 0.060.720.02%
2026-06-30000685中山公用 0.060.670.02%
2026-06-30601975招商南油 0.150.560.02%
2026-06-30300033同花顺 0.000.480.02%
2026-06-30603332苏州龙杰 0.040.400.01%
2026-06-30002745木林森 0.030.380.01%
2026-06-30300770新媒股份 0.000.050.00%
2026-06-30688382益方生物 0.000.040.00%
2026-06-30002831裕同科技 0.000.010.00%
2026-06-30600383金地集团 0.000.010.00%

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