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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通医疗保健行业混合C(009275) - 全部持股 - 搜狐基金
融通医疗保健行业混合C(009275)
2025-04-10
1.4500
1.6830%
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 | 688085 | | 5,594.48 | 264.02 | 6.64 | 242 |
2 | 002727 | | 4,314.44 | 331.37 | 5.12 | 163 |
3 | 600521 | | 4,106.88 | 229.82 | 4.87 | 782 |
4 | 605266 | | 3,391.95 | 147.03 | 4.02 | 104 |
5 | 000999 | | 3,238.15 | 73.03 | 3.84 | 868 |
6 | 301363 | | 3,213.47 | 99.12 | 3.81 | 382 |
7 | 603259 | | 3,105.91 | 56.43 | 3.69 | 1690 |
8 | 300633 | | 3,005.72 | 102.27 | 3.57 | 546 |
9 | 000538 | | 2,928.20 | 48.84 | 3.47 | 950 |
10 | 002223 | | 2,909.71 | 79.74 | 3.45 | 867 |
11 | 688271 | | 2,837.53 | 22.45 | 3.37 | 904 |
12 | 688050 | | 2,746.08 | 30.17 | 3.26 | 574 |
13 | 600566 | | 2,629.12 | 90.41 | 3.12 | 588 |
14 | 600587 | | 2,540.56 | 152.59 | 3.01 | 208 |
15 | 688298 | | 2,378.29 | 81.09 | 2.82 | 95 |
16 | 688016 | | 2,287.11 | 20.82 | 2.71 | 432 |
17 | 600763 | | 2,274.63 | 51.23 | 2.70 | 406 |
18 | 300759 | | 2,139.27 | 83.24 | 2.54 | 768 |
19 | 002044 | | 2,013.17 | 438.60 | 2.39 | 429 |
20 | 600129 | | 1,763.28 | 71.33 | 2.09 | 397 |
21 | 603538 | | 1,734.03 | 136.43 | 2.06 | 174 |
22 | 603301 | | 1,601.53 | 72.83 | 1.90 | 322 |
23 | 688273 | | 1,435.21 | 61.41 | 1.70 | 119 |
24 | 600976 | | 1,421.29 | 34.10 | 1.69 | 157 |
25 | 688075 | | 1,293.70 | 35.08 | 1.54 | 58 |
26 | 688029 | | 1,238.65 | 18.33 | 1.47 | 350 |
27 | 002675 | | 1,157.11 | 94.69 | 1.37 | 144 |
28 | 605507 | | 1,149.82 | 55.20 | 1.36 | 395 |
29 | 688117 | | 1,117.77 | 43.54 | 1.33 | 188 |
30 | 301103 | | 1,083.07 | 53.83 | 1.29 | 55 |
31 | 688382 | | 1,072.18 | 80.61 | 1.27 | 293 |
32 | 301267 | | 956.19 | 50.22 | 1.13 | 319 |
33 | 003020 | | 928.52 | 51.47 | 1.10 | 106 |
34 | 688426 | | 525.53 | 18.37 | 0.62 | 68 |
35 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
36 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
37 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
38 | 688449 | | 4.14 | 0.14 | 0.00 | 2335 |
39 | 688605 | | 3.99 | 0.07 | 0.00 | 2351 |
40 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
41 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
42 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
43 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
44 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
45 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
46 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
47 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
48 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
49 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
50 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
51 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
52 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
53 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
54 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
55 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
56 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
57 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
58 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
59 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
60 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
61 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
62 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
63 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
64 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
65 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
66 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
67 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
68 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
69 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
70 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |