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中欧医疗创新股票C(006229) - 全部持股 - 搜狐基金
中欧医疗创新股票C(006229)
2025-04-14
1.1256
2.9544%
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 | 600276 | | 69,421.11 | 1,512.44 | 9.66 | 2112 |
2 | 02268 | | 68,983.77 | 2,430.45 | 9.60 | 162 |
3 | 603259 | | 67,580.70 | 1,227.85 | 9.41 | 1690 |
4 | 300759 | | 57,223.18 | 2,226.58 | 7.97 | 768 |
5 | 002821 | | 47,029.71 | 618.08 | 6.55 | 512 |
6 | 09926 | | 45,137.13 | 803.00 | 6.28 | 272 |
7 | 02269 | | 43,895.11 | 2,699.37 | 6.11 | 282 |
8 | 300347 | | 37,871.66 | 693.37 | 5.27 | 1018 |
9 | 06990 | | 35,325.54 | 233.60 | 4.92 | 317 |
10 | 002653 | | 21,372.44 | 642.78 | 2.98 | 567 |
11 | 600521 | | 19,589.52 | 1,096.22 | 2.73 | 782 |
12 | 603456 | | 17,137.96 | 1,252.77 | 2.39 | 262 |
13 | 688506 | | 15,712.41 | 81.95 | 2.19 | 666 |
14 | 02273 | | 13,524.17 | 432.08 | 1.88 | 239 |
15 | 688443 | | 13,079.50 | 521.30 | 1.82 | 335 |
16 | 002294 | | 12,357.36 | 399.53 | 1.72 | 546 |
17 | 688266 | | 10,571.54 | 169.66 | 1.47 | 690 |
18 | 01177 | | 10,286.60 | 3,471.30 | 1.43 | 155 |
19 | 02367 | | 9,520.98 | 206.04 | 1.33 | 239 |
20 | 03347 | | 7,624.22 | 267.31 | 1.06 | 171 |
21 | 03759 | | 7,085.47 | 542.65 | 0.99 | 134 |
22 | 06185 | | 6,161.34 | 211.22 | 0.86 | 16 |
23 | 00013 | | 5,007.55 | 239.80 | 0.70 | 296 |
24 | 01801 | | 4,761.98 | 140.50 | 0.66 | 534 |
25 | 06821 | | 4,183.21 | 87.80 | 0.58 | 77 |
26 | 02359 | | 4,006.24 | 76.57 | 0.56 | 167 |
27 | 01789 | | 2,668.73 | 594.20 | 0.37 | 56 |
28 | 06855 | | 1,756.77 | 41.74 | 0.24 | 72 |
29 | 06160 | | 1,626.07 | 16.08 | 0.23 | 220 |
30 | 300765 | | 1,451.55 | 54.59 | 0.20 | 482 |
31 | 600645 | | 1,422.41 | 73.70 | 0.20 | 139 |
32 | 00853 | | 793.46 | 134.09 | 0.11 | 48 |
33 | 02171 | | 776.98 | 91.10 | 0.11 | 33 |
34 | 01530 | | 594.56 | 105.60 | 0.08 | 96 |
35 | 02162 | | 440.67 | 15.40 | 0.06 | 209 |
36 | 09995 | | 416.72 | 31.25 | 0.06 | 105 |
37 | 688131 | | 374.64 | 10.49 | 0.05 | 421 |
38 | 000963 | | 323.16 | 9.34 | 0.04 | 774 |
39 | 01541 | | 235.96 | 49.38 | 0.03 | 10 |
40 | 01093 | | 102.69 | 23.20 | 0.01 | 158 |
41 | 688177 | | 68.70 | 3.55 | 0.01 | 160 |
42 | 688656 | | 61.06 | 0.64 | 0.01 | 133 |
43 | 00939 | | 51.61 | 8.60 | 0.01 | 372 |
44 | 01877 | | 36.67 | 3.42 | 0.01 | 12 |
45 | 300573 | | 36.36 | 0.52 | 0.01 | 513 |
46 | 301626 | | 6.30 | 0.10 | 0.00 | 2916 |
47 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
48 | 301611 | | 4.51 | 0.08 | 0.00 | 3131 |
49 | 688658 | | 4.18 | 0.29 | 0.00 | 362 |
50 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
51 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
52 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
53 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
54 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
55 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
56 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
57 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
58 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
59 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
60 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
61 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
62 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
63 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
64 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
65 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
66 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
67 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
68 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
69 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
70 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
71 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
72 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
73 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
74 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
75 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
76 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
77 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
78 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
79 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
80 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
81 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |