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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实医药健康股票C(005304) - 全部持股 - 搜狐基金
嘉实医药健康股票C(005304)
2025-03-31
1.3525
-0.5953%
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 | 000423 | | 7,739.48 | 123.40 | 7.56 | 994 |
2 | 01801 | | 7,005.70 | 206.70 | 6.84 | 534 |
3 | 688131 | | 6,360.87 | 178.18 | 6.21 | 421 |
4 | 600276 | | 6,203.91 | 135.16 | 6.06 | 2112 |
5 | 688617 | | 6,063.32 | 16.28 | 5.92 | 802 |
6 | 600420 | | 5,197.24 | 435.28 | 5.07 | 403 |
7 | 600079 | | 4,261.94 | 182.29 | 4.16 | 1033 |
8 | 688050 | | 3,706.32 | 40.72 | 3.62 | 574 |
9 | 300760 | | 3,524.84 | 13.82 | 3.44 | 1830 |
10 | 600085 | | 3,283.33 | 80.89 | 3.21 | 536 |
11 | 603368 | | 3,151.91 | 176.48 | 3.08 | 256 |
12 | 603259 | | 2,988.31 | 54.29 | 2.92 | 1690 |
13 | 300759 | | 2,983.96 | 116.11 | 2.91 | 768 |
14 | 300294 | | 2,930.80 | 96.79 | 2.86 | 251 |
15 | 300347 | | 2,829.23 | 51.80 | 2.76 | 1018 |
16 | 002252 | | 2,518.77 | 348.86 | 2.46 | 558 |
17 | 002880 | | 2,228.76 | 82.52 | 2.18 | 79 |
18 | 688266 | | 1,959.83 | 31.45 | 1.91 | 690 |
19 | 600422 | | 1,843.31 | 116.30 | 1.80 | 330 |
20 | 600993 | | 1,743.89 | 66.79 | 1.70 | 395 |
21 | 688293 | | 1,720.15 | 47.15 | 1.68 | 160 |
22 | 600587 | | 1,419.05 | 85.23 | 1.39 | 208 |
23 | 000403 | | 1,412.21 | 66.83 | 1.38 | 417 |
24 | 601607 | | 1,336.44 | 63.64 | 1.30 | 686 |
25 | 600161 | | 1,191.66 | 58.13 | 1.16 | 470 |
26 | 300896 | | 1,048.94 | 5.75 | 1.02 | 663 |
27 | 301080 | | 823.65 | 18.66 | 0.80 | 206 |
28 | 002332 | | 823.13 | 82.81 | 0.80 | 393 |
29 | 002901 | | 663.06 | 21.50 | 0.65 | 246 |
30 | 300832 | | 657.93 | 9.29 | 0.64 | 819 |
31 | 688192 | | 613.57 | 14.80 | 0.60 | 468 |
32 | 603456 | | 396.04 | 28.95 | 0.39 | 262 |
33 | 600750 | | 350.49 | 15.44 | 0.34 | 330 |
34 | 002422 | | 347.79 | 11.62 | 0.34 | 1145 |
35 | 600129 | | 283.54 | 11.47 | 0.28 | 397 |
36 | 01548 | | 273.37 | 30.00 | 0.27 | 153 |
37 | 688105 | | 211.92 | 9.56 | 0.21 | 218 |
38 | 688114 | | 192.73 | 4.12 | 0.19 | 349 |
39 | 688410 | | 183.30 | 16.42 | 0.18 | 142 |
40 | 01515 | | 110.57 | 30.00 | 0.11 | 15 |