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华宝新价值(001324)基金投资组合(持股)图
华宝新价值(001324)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(%)
2026-06-30300308中际旭创 0.821041.403.83%
2026-06-30300750宁德时代 2.00787.592.90%
2026-06-30300502新易盛 1.07649.732.39%
2026-06-30600519贵州茅台 0.48569.152.09%
2026-06-30603986兆易创新 0.61497.151.83%
2026-06-30601318中国平安 10.19486.471.79%
2026-06-30688256寒武纪 0.24376.071.38%
2026-06-30002371北方华创 0.40356.481.31%
2026-06-30688012中微公司 0.67311.931.15%
2026-06-30601899紫金矿业 12.35310.481.14%
2026-06-30600036招商银行 8.43299.271.10%
2026-06-30002475立讯精密 4.09287.701.06%
2026-06-30000333美的集团 3.72280.971.03%
2026-06-30688981中芯国际 1.74276.351.02%
2026-06-30600900长江电力 9.32246.700.91%
2026-06-30600030中信证券 8.28237.800.87%
2026-06-30603259药明康德 1.89235.320.87%
2026-06-30688008澜起科技 0.74229.330.84%
2026-06-30000725京东方A 26.04226.030.83%
2026-06-30688041海光信息 0.60222.180.82%
2026-06-30600183生益科技 1.28221.950.82%
2026-06-30601138工业富联 3.04219.340.81%
2026-06-30002384东山精密 0.83217.750.80%
2026-06-30601398工商银行 29.61209.340.77%
2026-06-30300059东方财富 9.42191.980.71%
2026-06-30601166兴业银行 11.54191.100.70%
2026-06-30601328交通银行 29.58190.200.70%
2026-06-30600276恒瑞医药 3.37175.370.65%
2026-06-30300408三环集团 1.01168.570.62%
2026-06-30300274阳光电源 1.05166.650.61%
2026-06-30601288农业银行 27.15164.800.61%
2026-06-30603019中科曙光 1.43153.340.56%
2026-06-30002594比亚迪 1.84146.650.54%
2026-06-30000338潍柴动力 5.13139.790.51%
2026-06-30300476胜宏科技 0.40138.570.51%
2026-06-30600919江苏银行 12.84138.420.51%
2026-06-30601211国泰海通 7.33133.410.49%
2026-06-30002463沪电股份 0.87132.940.49%
2026-06-30000651格力电器 3.39127.130.47%
2026-06-30300394天孚通信 0.42126.280.46%
2026-06-30000988华工科技 0.65120.000.44%
2026-06-30600176中国巨石 1.56113.690.42%
2026-06-30301308江波龙 0.16112.610.41%
2026-06-30600584长电科技 1.07110.800.41%
2026-06-30688072拓荆科技 0.13108.160.40%
2026-06-30600887伊利股份 4.49107.580.40%
2026-06-30600522中天科技 1.77107.400.40%
2026-06-30688521芯原股份 0.28103.920.38%
2026-06-30603993洛阳钼业 5.6699.330.37%
2026-06-30600150中国船舶 2.9399.000.36%
2026-06-30601939建设银行 10.2098.230.36%
2026-06-30601816京沪高铁 21.2696.310.35%
2026-06-30002415海康威视 2.8095.760.35%
2026-06-30300124汇川技术 1.4193.530.34%
2026-06-30000858五粮液 1.2693.240.34%
2026-06-30601688华泰证券 4.3489.490.33%
2026-06-30601088中国神华 2.2587.840.32%
2026-06-30601668中国建筑 19.8085.930.32%
2026-06-30601857中国石油 9.8185.150.31%
2026-06-30600999招商证券 4.0084.400.31%
2026-06-30600309万华化学 1.2283.460.31%
2026-06-30002916深南电路 0.1881.960.30%
2026-06-30600941中国移动 0.9480.960.30%
2026-06-30600406国电南瑞 3.5480.890.30%
2026-06-30002142宁波银行 2.6879.570.29%
2026-06-30600111北方稀土 1.6478.800.29%
2026-06-30600031三一重工 4.5478.450.29%
2026-06-30000100TCL科技 13.4778.380.29%
2026-06-30600000浦发银行 9.0778.090.29%
2026-06-30000063中兴通讯 2.0975.640.28%
2026-06-30600089特变电工 3.2873.800.27%
2026-06-30002050三花智控 1.6471.880.26%
2026-06-30000708中信特钢 5.5670.170.26%
2026-06-30300433蓝思科技 1.2969.220.25%
2026-06-30002028思源电气 0.4069.200.25%
2026-06-30000001平安银行 6.6066.330.24%
2026-06-30601229上海银行 7.5165.190.24%
2026-06-30300014亿纬锂能 0.9964.380.24%
2026-06-30601919中远海控 4.7062.320.23%
2026-06-30000792盐湖股份 2.0662.190.23%
2026-06-30601728中国电信 11.9762.120.23%
2026-06-30002714牧原股份 1.7761.930.23%
2026-06-30601628中国人寿 1.7561.860.23%
2026-06-30600549厦门钨业 0.7261.340.23%
2026-06-30002353杰瑞股份 0.4061.000.22%
2026-06-30000977浪潮信息 0.8760.900.22%
2026-06-30600690海尔智家 2.9460.010.22%
2026-06-30600660福耀玻璃 1.1759.010.22%
2026-06-30300760迈瑞医疗 0.4358.410.21%
2026-06-30688802沐曦股份 0.0757.900.21%
2026-06-30000657中钨高新 0.5956.470.21%
2026-06-30601012隆基绿能 4.2956.280.21%
2026-06-30601225陕西煤业 2.7555.960.21%
2026-06-30300033同花顺 0.2355.910.21%
2026-06-30002938鹏鼎控股 0.5355.850.21%
2026-06-30600016民生银行 16.9454.550.20%
2026-06-30002602世纪华通 3.8253.860.20%
2026-06-30600938中国海油 1.9352.400.19%
2026-06-30603501豪威集团 0.5552.170.19%
2026-06-30002230科大讯飞 1.2651.460.19%
2026-06-30600926杭州银行 3.4650.000.18%
2026-06-30000425徐工机械 6.1749.920.18%
2026-06-30601169北京银行 10.1049.490.18%
2026-06-30002352顺丰控股 1.5648.770.18%
2026-06-30601985中国核电 5.3348.130.18%
2026-06-30300498温氏股份 3.8847.800.18%
2026-06-30002460赣锋锂业 0.7347.740.18%
2026-06-30002709天赐材料 0.9247.320.17%
2026-06-30603799华友钴业 0.9847.290.17%
2026-06-30600160巨化股份 0.8846.650.17%
2026-06-30000776广发证券 1.9144.690.16%
2026-06-30300442润泽科技 0.5344.030.16%
2026-06-30000938紫光股份 1.5143.580.16%
2026-06-30601100恒立液压 0.4043.020.16%
2026-06-30002202金风科技 1.7942.780.16%
2026-06-30688126沪硅产业 1.0742.680.16%
2026-06-30601600中国铝业 5.1542.330.16%
2026-06-30600028中国石化 9.4542.150.16%
2026-06-30002241歌尔股份 1.8541.680.15%
2026-06-30601009南京银行 4.2141.640.15%
2026-06-30600460士兰微 0.7641.540.15%
2026-06-30600958东方证券 4.3941.440.15%
2026-06-30002600领益智造 2.3741.100.15%
2026-06-30002466天齐锂业 0.6741.080.15%
2026-06-30601766中国中车 7.8941.030.15%
2026-06-30600050中国联通 10.1440.560.15%
2026-06-30300661圣邦股份 0.2840.170.15%
2026-06-30002837英维克 0.5040.060.15%
2026-06-30002049紫光国微 0.4439.050.14%
2026-06-30000807云铝股份 1.7538.750.14%
2026-06-30002179中航光电 0.8237.880.14%
2026-06-30000568泸州老窖 0.4837.210.14%
2026-06-30601658邮储银行 7.5036.980.14%
2026-06-30600066宇通客车 1.3736.730.14%
2026-06-30601872招商轮船 2.0936.720.14%
2026-06-30601818光大银行 12.6436.530.13%
2026-06-30688111金山办公 0.1736.220.13%
2026-06-30000975山金国际 2.1336.210.13%
2026-06-30603288海天味业 1.0835.810.13%
2026-06-30601006大秦铁路 7.7235.590.13%
2026-06-30002001新和成 1.2535.530.13%
2026-06-30000408藏格矿业 0.5135.350.13%
2026-06-30605117德业股份 0.3335.250.13%
2026-06-30600809山西汾酒 0.3235.000.13%
2026-06-30688082盛美上海 0.0834.560.13%
2026-06-30600905三峡能源 9.2834.430.13%
2026-06-30600760中航沈飞 0.8334.200.13%
2026-06-30600489中金黄金 1.8934.110.13%
2026-06-30002625光启技术 1.1233.960.12%
2026-06-30601888中国中免 0.6333.840.12%
2026-06-30600893航发动力 0.8733.360.12%
2026-06-30601689拓普集团 0.5933.290.12%
2026-06-30000630铜陵有色 5.2233.200.12%
2026-06-30601127赛力斯 0.5332.460.12%
2026-06-30688396华润微 0.3332.190.12%
2026-06-30002027分众传媒 6.5631.750.12%
2026-06-30688271联影医疗 0.3131.380.12%
2026-06-30600118中国卫星 0.3831.180.11%
2026-06-30601838成都银行 1.7330.620.11%
2026-06-30000166申万宏源 6.7129.520.11%
2026-06-30002648卫星化学 1.2529.360.11%
2026-06-30688183生益电子 0.2229.130.11%
2026-06-30600104上汽集团 2.9829.080.11%
2026-06-30600346恒力石化 1.6429.040.11%
2026-06-30600362江西铜业 0.6729.010.11%
2026-06-30300450先导智能 0.7128.910.11%
2026-06-30601727上海电气 4.0928.630.11%
2026-06-30600875东方电气 0.9928.480.10%
2026-06-30600989宝丰能源 1.3828.060.10%
2026-06-30002422科伦药业 0.7227.730.10%
2026-06-30600015华夏银行 4.3427.730.10%
2026-06-30601390中国中铁 6.6527.730.10%
2026-06-30000538云南白药 0.5827.470.10%
2026-06-30601995中金公司 0.7627.470.10%
2026-06-30603296华勤技术 0.3727.330.10%
2026-06-30600795国电电力 5.8027.090.10%
2026-06-30601377兴业证券 4.4827.060.10%
2026-06-30600547山东黄金 1.1727.020.10%
2026-06-30601916浙商银行 10.2626.980.10%
2026-06-30000933神火股份 1.2726.920.10%
2026-06-30600585海螺水泥 1.5626.440.10%
2026-06-30603893瑞芯微 0.1426.370.10%
2026-06-30000157中联重科 3.7826.350.10%
2026-06-30601669中国电建 5.5926.270.10%
2026-06-30300316晶盛机电 0.4225.370.09%
2026-06-30301666大普微 0.0425.290.09%
2026-06-30600886国投电力 1.9025.290.09%
2026-06-30601998中信银行 3.6225.090.09%
2026-06-30600674川投能源 1.7725.080.09%
2026-06-30300015爱尔眼科 3.0325.030.09%
2026-06-30600741华域汽车 1.6124.990.09%
2026-06-30601698中国卫通 0.8224.810.09%
2026-06-30688036传音控股 0.4224.760.09%
2026-06-30600350山东高速 2.2024.490.09%
2026-06-30601066中信建投 0.8424.420.09%
2026-06-30601868中国能建 9.1024.300.09%
2026-06-30600482中国动力 0.7424.270.09%
2026-06-30600188兖矿能源 1.3423.870.09%
2026-06-30002558巨人网络 0.8623.700.09%
2026-06-30002311海大集团 0.5323.640.09%
2026-06-30300418昆仑万维 0.5823.410.09%
2026-06-30000625长安汽车 3.2123.040.08%
2026-06-30600221海航控股 16.6622.490.08%
2026-06-30600426华鲁恒升 0.9422.480.08%
2026-06-30000895双汇发展 1.0022.400.08%
2026-06-30601077渝农商行 3.6122.060.08%
2026-06-30300803指南针 0.2422.000.08%
2026-06-30600436片仔癀 0.2021.860.08%
2026-06-30605499东鹏饮料 0.1821.600.08%
2026-06-30600048保利发展 4.6621.580.08%
2026-06-30600011华能国际 2.8121.330.08%
2026-06-30002236大华股份 1.2921.270.08%
2026-06-30002532天山铝业 1.9821.250.08%
2026-06-30600438通威股份 1.7521.190.08%
2026-06-30600570恒生电子 1.0021.190.08%
2026-06-30600115中国东航 5.5321.070.08%
2026-06-30002493荣盛石化 1.9420.860.08%
2026-06-30000963华东医药 0.7320.530.08%
2026-06-30601360三六零 2.3220.160.07%
2026-06-30600285羚锐制药 1.0420.160.07%
2026-06-30688047龙芯中科 0.1320.110.07%
2026-06-30003816中国广核 5.1119.980.07%
2026-06-30002736国信证券 2.0019.980.07%
2026-06-30601058赛轮轮胎 1.7019.600.07%
2026-06-30000301东方盛虹 1.7119.580.07%
2026-06-30002895川恒股份 0.6719.560.07%
2026-06-30600026中远海能 1.0819.380.07%
2026-06-30601901方正证券 2.6819.300.07%
2026-06-30002074国轩高科 0.7019.260.07%
2026-06-30688759必贝特 0.6019.240.07%
2026-06-30600009上海机场 0.8118.710.07%
2026-06-30000768中航西飞 0.9118.640.07%
2026-06-30600196复星医药 0.8218.430.07%
2026-06-30001979招商蛇口 2.8618.390.07%
2026-06-30601788光大证券 1.2618.180.07%
2026-06-30600029南方航空 3.5018.130.07%
2026-06-30601456国联民生 2.0418.030.07%
2026-06-30600219南山铝业 4.4917.920.07%
2026-06-30600415小商品城 1.7617.880.07%
2026-06-30601186中国铁建 2.9817.730.07%
2026-06-30601881中国银河 1.4117.720.07%
2026-06-30601319中国人保 2.6017.580.06%
2026-06-30600233圆通速递 1.1117.480.06%
2026-06-30601117中国化学 2.3717.420.06%
2026-06-30301236软通动力 0.4117.400.06%
2026-06-30300395菲利华 0.1317.380.06%
2026-06-30600312平高电气 0.9817.310.06%
2026-06-30601877正泰电器 0.6817.050.06%
2026-06-30600372中航机载 1.5616.930.06%
2026-06-30601878浙商证券 1.7816.910.06%
2026-06-30301269华大九天 0.1416.720.06%
2026-06-30002920德赛西威 0.2016.300.06%
2026-06-30601111中国国航 2.5015.130.06%
2026-06-30600141兴发集团 0.3215.030.06%
2026-06-30688506百利天恒 0.0515.000.06%
2026-06-30600012皖通高速 0.9414.810.05%
2026-06-30688808联讯仪器 0.0114.630.05%
2026-06-30300866安克创新 0.1414.630.05%
2026-06-30601021春秋航空 0.3214.590.05%
2026-06-30002304洋河股份 0.3814.500.05%
2026-06-30601898中煤能源 1.1914.490.05%
2026-06-30600023浙能电力 2.5913.620.05%
2026-06-30600039四川路桥 1.6913.220.05%
2026-06-30601800中国交建 2.2913.080.05%
2026-06-30000002万科A 4.4113.050.05%
2026-06-30001248华润新能源 1.2612.700.05%
2026-06-30688223晶科能源 2.6612.640.05%
2026-06-30600588用友网络 1.3612.480.05%
2026-06-30601633长城汽车 0.8112.220.04%
2026-06-30001965招商公路 1.3212.090.04%
2026-06-30600600青岛啤酒 0.2312.010.04%
2026-06-30002126银轮股份 0.2411.950.04%
2026-06-30600027华电国际 2.5711.440.04%
2026-06-30603369今世缘 0.4811.380.04%
2026-06-30601618中国中冶 4.6411.320.04%
2026-06-30600879航天电子 0.5311.280.04%
2026-06-30300628亿联网络 0.3311.160.04%
2026-06-30603260合盛硅业 0.2311.100.04%
2026-06-30601607上海医药 0.7211.090.04%
2026-06-30302132中航成飞 0.1911.080.04%
2026-06-30603699纽威股份 0.2211.070.04%
2026-06-30600750华润江中 0.5011.040.04%
2026-06-30600918中泰证券 2.0610.960.04%
2026-06-30600061国投资本 1.6710.940.04%
2026-06-30000617中油资本 1.6410.810.04%
2026-06-30600025华能水电 1.2110.760.04%
2026-06-30000429粤高速A 0.7810.650.04%
2026-06-30300251光线传媒 0.9510.540.04%
2026-06-30300832新产业 0.2510.500.04%
2026-06-30688790昂瑞微 0.0810.480.04%
2026-06-30600930华电新能 2.1810.400.04%
2026-06-30688472阿特斯 0.9510.280.04%
2026-06-30600515海南机场 3.7310.220.04%
2026-06-30601059信达证券 0.6310.200.04%
2026-06-30600085同仁堂 0.4410.170.04%
2026-06-30688187时代电气 0.149.610.04%
2026-06-30603920世运电路 0.209.610.04%
2026-06-30000999华润三九 0.439.560.04%
2026-06-30600803新奥股份 0.609.480.03%
2026-06-30600018上港集团 1.959.200.03%
2026-06-30300122智飞生物 0.789.120.03%
2026-06-30300999金龙鱼 0.399.070.03%
2026-06-30000596古井贡酒 0.118.780.03%
2026-06-30300896爱美客 0.108.720.03%
2026-06-30600282南钢股份 1.778.120.03%
2026-06-30688009中国通号 1.688.000.03%
2026-06-30601018宁波港 2.507.880.03%
2026-06-30001280中国铀业 0.117.340.03%
2026-06-30601238广汽集团 1.447.320.03%
2026-06-30301165锐捷网络 0.097.240.03%
2026-06-30688820盛合晶微 0.047.220.03%
2026-06-30600642申能股份 0.827.160.03%
2026-06-30688303大全能源 0.417.150.03%
2026-06-30002533金杯电工 0.667.040.03%
2026-06-30300413芒果超媒 0.487.020.03%
2026-06-30688797臻宝科技 0.016.970.03%
2026-06-30600737中粮糖业 0.566.900.03%
2026-06-30603392万泰生物 0.256.740.02%
2026-06-30002821凯莱英 0.046.480.02%
2026-06-30688818电科蓝天 0.085.710.02%
2026-06-30002271东方雨虹 0.485.700.02%
2026-06-30002043兔宝宝 0.505.540.02%
2026-06-30688635长进光子 0.015.270.02%
2026-06-30001399惠科股份 0.145.230.02%
2026-06-30601136首创证券 0.365.020.02%
2026-06-30301682宏明电子 0.024.100.02%
2026-06-30688813泰金新能 0.024.030.01%
2026-06-30688712北芯生命 0.114.010.01%
2026-06-30001391国货航 0.943.830.01%
2026-06-30002601龙佰集团 0.213.460.01%
2026-06-30688785恒运昌 0.013.240.01%
2026-06-30001257盛龙股份 0.102.910.01%
2026-06-30600479千金药业 0.312.880.01%
2026-06-30301669高特电子 0.052.230.01%
2026-06-30603368柳药集团 0.152.200.01%
2026-06-30301531春光集团 0.032.170.01%
2026-06-30301696三瑞智能 0.021.910.01%
2026-06-30301687新广益 0.021.520.01%
2026-06-30603407长裕集团 0.011.450.01%
2026-06-30301599理奇智能 0.031.430.01%
2026-06-30001365天海电子 0.031.050.00%
2026-06-30001393维通利 0.021.010.00%
2026-06-30301680固德电材 0.010.990.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30301683慧谷新材 0.010.780.00%
2026-06-30001237惠康科技 0.010.780.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30688816易思维 0.010.620.00%
2026-06-30601112振石股份 0.020.450.00%
2026-06-30603352至信股份 0.010.230.00%
2026-06-30603293埃泰克 0.000.190.00%
2026-06-30001312福恩股份 0.010.180.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%

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