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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国精准医疗灵活配置混合A(005176) - 全部持股 - 搜狐基金
富国精准医疗灵活配置混合A(005176)
2024-11-20
2.39695.4370%
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 | | 40,203.22 | 205.41 | 9.64 | 118 |
2 | 600276 | | 39,824.51 | 761.46 | 9.55 | 972 |
3 | 688617 | | 37,147.23 | 90.74 | 8.91 | 172 |
4 | 002422 | | 34,763.34 | 1,086.35 | 8.34 | 359 |
5 | 002653 | | 33,494.33 | 906.23 | 8.03 | 87 |
6 | 300049 | | 28,026.08 | 579.89 | 6.72 | 74 |
7 | 688266 | | 22,470.37 | 327.32 | 5.39 | 174 |
8 | 688235 | | 20,705.58 | 114.74 | 4.97 | 236 |
9 | 688658 | | 20,348.57 | 999.93 | 4.88 | 35 |
10 | 300181 | | 19,875.81 | 1,286.46 | 4.77 | 47 |