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$Date: 2007-1-6 9:34:54 Saturday $
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富国医疗保健行业混合A/B(000220) - 全部持股 - 搜狐基金
富国医疗保健行业混合A/B(000220)
2025-04-11
3.0670
1.3549%
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
1 | 688506 | | 8,746.45 | 45.62 | 9.37 | 666 |
2 | 600276 | | 8,395.64 | 182.91 | 9.00 | 2112 |
3 | 688617 | | 5,303.54 | 14.24 | 5.68 | 802 |
4 | 300015 | | 4,651.02 | 351.02 | 4.98 | 935 |
5 | 688050 | | 4,619.71 | 50.75 | 4.95 | 574 |
6 | 300685 | | 4,557.72 | 199.90 | 4.88 | 463 |
7 | 688062 | | 4,245.25 | 210.16 | 4.55 | 294 |
8 | 300832 | | 3,530.78 | 49.83 | 3.78 | 819 |
9 | 002422 | | 3,320.73 | 110.95 | 3.56 | 1145 |
10 | 300760 | | 3,292.05 | 12.91 | 3.53 | 1830 |
11 | 603087 | | 3,042.02 | 68.98 | 3.26 | 474 |
12 | 688235 | | 2,818.90 | 17.51 | 3.02 | 733 |
13 | 002653 | | 2,749.96 | 82.71 | 2.95 | 567 |
14 | 688321 | | 2,722.16 | 146.51 | 2.92 | 304 |
15 | 688266 | | 2,605.40 | 41.81 | 2.79 | 690 |
16 | 002294 | | 2,280.47 | 73.73 | 2.44 | 546 |
17 | 002223 | | 2,143.06 | 58.73 | 2.30 | 867 |
18 | 300558 | | 1,968.98 | 36.51 | 2.11 | 829 |
19 | 688428 | | 1,758.02 | 143.16 | 1.88 | 307 |
20 | 688351 | | 1,489.60 | 78.24 | 1.60 | 305 |
21 | 600196 | | 1,385.14 | 55.74 | 1.48 | 642 |
22 | 002755 | | 1,335.36 | 105.06 | 1.43 | 332 |
23 | 688271 | | 1,121.46 | 8.87 | 1.20 | 904 |
24 | 002262 | | 1,102.08 | 45.26 | 1.18 | 610 |
25 | 000999 | | 996.90 | 22.48 | 1.07 | 868 |
26 | 600763 | | 946.26 | 21.31 | 1.01 | 406 |
27 | 300347 | | 884.84 | 16.20 | 0.95 | 1018 |
28 | 688331 | | 835.77 | 27.76 | 0.90 | 427 |
29 | 688068 | | 547.91 | 8.86 | 0.59 | 250 |
30 | 600993 | | 486.17 | 18.62 | 0.52 | 395 |
31 | 002821 | | 442.08 | 5.81 | 0.47 | 512 |
32 | 688692 | | 6.38 | 0.02 | 0.01 | 978 |
33 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
34 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
35 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
36 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
37 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
38 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
39 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
40 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
41 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
42 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
43 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
44 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
45 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
46 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
47 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
48 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
49 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
50 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
51 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
52 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
53 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
54 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
55 | 603381 | | 0.39 | 0.02 | 0.00 | 972 |