华宝优势产业混合A
(026286)公募权益主动型混合型
重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300832 | 新产业 | 9.91% | 447.37 | 18789.54 | 0.65% | -111.75 (-24.98%) |
| 2 | 300750 | 宁德时代 | 9.81% | 47.35 | 18608.24 | 0.01% | -35.37 (-74.70%) |
| 3 | 00700 | 腾讯控股 | 9.58% | 48.66 | 18165.10 | 0.01% | -14.28 (-29.35%) |
| 4 | 300308 | 中际旭创 | 9.50% | 14.19 | 18017.36 | 0.01% | -74.56 (-525.58%) |
| 5 | 002353 | 杰瑞股份 | 9.35% | 116.30 | 17736.02 | 0.17% | -165.07 (-141.93%) |
| 6 | 300502 | 新易盛 | 8.50% | 26.54 | 16109.17 | 0.02% | -92.11 (-347.08%) |
| 7 | 09988 | 阿里巴巴-W | 7.61% | 178.85 | 14423.33 | 0.01% | -83.53 (-46.70%) |
| 8 | 01024 | 快手-W | 6.25% | 327.99 | 11850.83 | 0.09% | 新增 |
| 9 | 002463 | 沪电股份 | 4.70% | 58.35 | 8916.29 | 0.03% | 新增 |
| 10 | 002432 | 九安医疗 | 3.86% | 103.66 | 7326.69 | 0.22% | 新增 |
| 季报日期:2026-03-31 | |||||||
| 序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
|---|---|---|---|---|---|---|---|
| 1 | 300502 | 新易盛 | 9.68% | 118.65 | 52543.14 | 0.13% | --- |
| 2 | 300308 | 中际旭创 | 9.31% | 88.75 | 50535.14 | 0.08% | --- |
| 3 | 300750 | 宁德时代 | 6.12% | 82.72 | 33227.82 | 0.02% | --- |
| 4 | 601138 | 工业富联 | 5.75% | 606.45 | 31208.07 | 0.03% | --- |
| 5 | 09988 | 阿里巴巴-W | 5.08% | 262.38 | 27568.54 | 0.01% | --- |
| 6 | 300832 | 新产业 | 5.05% | 559.12 | 27436.02 | 0.82% | --- |
| 7 | 002353 | 杰瑞股份 | 5.02% | 281.37 | 27236.34 | 0.41% | --- |
| 8 | 00700 | 腾讯控股 | 4.96% | 62.94 | 26897.27 | 0.01% | --- |
| 9 | 300014 | 亿纬锂能 | 3.59% | 313.24 | 19492.82 | 0.16% | --- |
| 10 | 603083 | 剑桥科技 | 3.55% | 189.45 | 19248.53 | 0.69% | --- |