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中海医药混合C(000879) - 全部持股 - 搜狐基金
中海医药混合C(000879)
2025-04-01
1.0370
3.3898%
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 | 600079 | | 2,820.56 | 120.64 | 9.43 | 1033 |
2 | 603259 | | 2,343.38 | 42.58 | 7.84 | 1690 |
3 | 300633 | | 2,164.57 | 73.65 | 7.24 | 546 |
4 | 688050 | | 1,967.93 | 21.62 | 6.58 | 574 |
5 | 600276 | | 1,909.91 | 41.61 | 6.39 | 2112 |
6 | 688266 | | 1,583.48 | 25.41 | 5.29 | 690 |
7 | 300181 | | 1,479.48 | 96.32 | 4.95 | 619 |
8 | 300347 | | 1,392.26 | 25.49 | 4.66 | 1018 |
9 | 688235 | | 1,317.50 | 8.18 | 4.41 | 733 |
10 | 600521 | | 1,307.73 | 73.18 | 4.37 | 782 |
11 | 688271 | | 1,280.38 | 10.13 | 4.28 | 904 |
12 | 300888 | | 1,205.34 | 28.64 | 4.03 | 628 |
13 | 301239 | | 1,062.45 | 22.65 | 3.55 | 351 |
14 | 000963 | | 806.53 | 23.31 | 2.70 | 774 |
15 | 301363 | | 757.05 | 23.35 | 2.53 | 382 |
16 | 000661 | | 718.95 | 7.23 | 2.40 | 623 |
17 | 688351 | | 616.17 | 32.36 | 2.06 | 305 |
18 | 688278 | | 614.92 | 8.38 | 2.06 | 609 |
19 | 002755 | | 578.43 | 45.51 | 1.93 | 332 |
20 | 603707 | | 480.72 | 36.23 | 1.61 | 451 |
21 | 300705 | | 470.29 | 26.20 | 1.57 | 551 |
22 | 002223 | | 340.45 | 9.33 | 1.14 | 867 |
23 | 600993 | | 321.28 | 12.31 | 1.07 | 395 |
24 | 688566 | | 219.46 | 9.80 | 0.73 | 49 |
25 | 688212 | | 80.05 | 1.99 | 0.27 | 424 |
26 | 688382 | | 62.86 | 4.73 | 0.21 | 293 |
27 | 300401 | | 57.76 | 3.94 | 0.19 | 116 |
28 | 000888 | | 43.92 | 3.32 | 0.15 | 785 |
29 | 688166 | | 30.41 | 1.01 | 0.10 | 189 |
30 | 688131 | | 30.06 | 0.84 | 0.10 | 421 |
31 | 600420 | | 23.40 | 1.96 | 0.08 | 403 |
32 | 688192 | | 7.33 | 0.18 | 0.02 | 468 |
33 | 002550 | | 5.89 | 0.95 | 0.02 | 428 |