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汇添富医疗积极成长一年持有混合C(009665) - 全部持股 - 搜狐基金
汇添富医疗积极成长一年持有混合C(009665)
2025-04-14
0.5811
2.5229%
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 | 09926 | | 11,894.17 | 211.60 | 7.08 | 272 |
2 | 06990 | | 11,822.56 | 78.18 | 7.04 | 317 |
3 | 300558 | | 8,560.31 | 158.73 | 5.10 | 829 |
4 | 300203 | | 8,168.98 | 536.37 | 4.87 | 276 |
5 | 03692 | | 7,450.52 | 465.60 | 4.44 | 187 |
6 | 002653 | | 6,937.28 | 208.64 | 4.13 | 567 |
7 | 688050 | | 6,802.63 | 74.73 | 4.05 | 574 |
8 | 002262 | | 6,570.56 | 269.84 | 3.91 | 610 |
9 | 301333 | | 6,333.07 | 126.69 | 3.77 | 174 |
10 | 02162 | | 4,970.36 | 173.70 | 2.96 | 209 |
11 | 02268 | | 4,610.84 | 162.45 | 2.75 | 162 |
12 | 000516 | | 4,238.14 | 802.68 | 2.52 | 91 |
13 | 01099 | | 3,820.27 | 193.68 | 2.28 | 92 |
14 | 688382 | | 3,770.64 | 283.51 | 2.25 | 293 |
15 | 00013 | | 3,649.16 | 174.75 | 2.17 | 296 |
16 | 688212 | | 3,648.46 | 90.80 | 2.17 | 424 |
17 | 03759 | | 3,192.08 | 244.47 | 1.90 | 134 |
18 | 603309 | | 2,863.57 | 239.03 | 1.71 | 253 |
19 | 688016 | | 2,477.58 | 22.55 | 1.48 | 432 |
20 | 02273 | | 1,936.85 | 61.88 | 1.15 | 239 |
21 | 09969 | | 1,932.00 | 340.90 | 1.15 | 101 |
22 | 688046 | | 1,561.89 | 121.55 | 0.93 | 132 |
23 | 301580 | | 1,215.45 | 20.92 | 0.72 | 656 |
24 | 02157 | | 686.86 | 283.10 | 0.41 | 61 |
25 | 01789 | | 335.05 | 74.60 | 0.20 | 56 |