/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰国证医药卫生行业指数C(010144) - 全部持股 - 搜狐基金
国泰国证医药卫生行业指数C(010144)
2025-04-01
0.5508
2.9340%
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 | | 7,380.72 | 160.80 | 9.59 | 2112 |
2 | 300760 | | 5,444.86 | 21.35 | 7.08 | 1830 |
3 | 603259 | | 4,764.77 | 86.57 | 6.19 | 1690 |
4 | 600436 | | 2,605.34 | 12.15 | 3.39 | 548 |
5 | 300015 | | 2,283.80 | 172.36 | 2.97 | 935 |
6 | 688271 | | 2,028.78 | 16.05 | 2.64 | 904 |
7 | 000538 | | 1,778.22 | 29.66 | 2.31 | 950 |
8 | 002422 | | 1,386.59 | 46.33 | 1.80 | 1145 |
9 | 002001 | | 1,346.65 | 61.30 | 1.75 | 1166 |
10 | 002252 | | 1,332.02 | 184.49 | 1.73 | 558 |
11 | 600196 | | 1,262.85 | 50.82 | 1.64 | 642 |
12 | 000661 | | 1,196.49 | 12.03 | 1.56 | 623 |
13 | 300122 | | 1,187.73 | 45.16 | 1.54 | 623 |
14 | 300347 | | 1,158.81 | 21.22 | 1.51 | 1018 |
15 | 000423 | | 1,127.30 | 17.97 | 1.47 | 994 |
16 | 600085 | | 1,094.90 | 26.97 | 1.42 | 536 |
17 | 600079 | | 1,089.91 | 46.62 | 1.42 | 1033 |
18 | 000963 | | 1,047.64 | 30.28 | 1.36 | 774 |
19 | 300896 | | 1,000.43 | 5.48 | 1.30 | 663 |
20 | 603392 | | 977.35 | 13.87 | 1.27 | 345 |
21 | 300759 | | 949.26 | 36.94 | 1.23 | 768 |
22 | 300832 | | 914.96 | 12.91 | 1.19 | 819 |
23 | 601607 | | 863.33 | 41.11 | 1.12 | 686 |
24 | 002223 | | 859.97 | 23.57 | 1.12 | 867 |
25 | 000999 | | 855.23 | 19.29 | 1.11 | 868 |
26 | 600161 | | 852.15 | 41.57 | 1.11 | 470 |
27 | 688617 | | 851.41 | 2.29 | 1.11 | 802 |
28 | 600332 | | 791.72 | 27.86 | 1.03 | 496 |
29 | 300142 | | 778.92 | 64.48 | 1.01 | 393 |
30 | 688235 | | 766.46 | 4.76 | 1.00 | 733 |
31 | 002007 | | 681.49 | 40.44 | 0.89 | 388 |
32 | 002821 | | 660.68 | 8.68 | 0.86 | 512 |
33 | 600521 | | 645.46 | 36.12 | 0.84 | 782 |
34 | 000623 | | 617.06 | 35.73 | 0.80 | 388 |
35 | 002294 | | 593.42 | 19.19 | 0.77 | 546 |
36 | 603087 | | 589.24 | 13.36 | 0.77 | 474 |
37 | 600529 | | 569.52 | 22.10 | 0.74 | 486 |
38 | 000513 | | 568.47 | 14.96 | 0.74 | 661 |
39 | 688180 | | 566.38 | 20.72 | 0.74 | 334 |
40 | 603939 | | 561.93 | 23.29 | 0.73 | 638 |
41 | 300003 | | 553.62 | 48.82 | 0.72 | 348 |
42 | 300558 | | 544.30 | 10.09 | 0.71 | 829 |
43 | 600763 | | 543.10 | 12.23 | 0.71 | 406 |
44 | 002262 | | 523.77 | 21.51 | 0.68 | 610 |
45 | 688578 | | 523.27 | 8.74 | 0.68 | 618 |
46 | 002432 | | 512.20 | 12.56 | 0.67 | 597 |
47 | 300529 | | 504.52 | 17.20 | 0.66 | 693 |
48 | 002603 | | 498.89 | 31.16 | 0.65 | 203 |
49 | 688506 | | 490.50 | 2.56 | 0.64 | 666 |
50 | 688278 | | 483.90 | 6.60 | 0.63 | 609 |
51 | 600998 | | 479.12 | 93.58 | 0.62 | 613 |
52 | 600535 | | 459.68 | 31.79 | 0.60 | 346 |
53 | 600380 | | 456.06 | 40.47 | 0.59 | 606 |
54 | 300677 | | 429.76 | 17.00 | 0.56 | 608 |
55 | 600511 | | 429.33 | 12.55 | 0.56 | 487 |
56 | 600566 | | 423.40 | 14.56 | 0.55 | 588 |
57 | 300601 | | 420.21 | 24.50 | 0.55 | 419 |
58 | 600867 | | 397.86 | 49.36 | 0.52 | 299 |
59 | 300676 | | 391.19 | 9.32 | 0.51 | 264 |
60 | 000739 | | 387.96 | 23.86 | 0.50 | 467 |
61 | 000403 | | 384.78 | 18.21 | 0.50 | 417 |
62 | 300294 | | 375.17 | 12.39 | 0.49 | 251 |
63 | 688114 | | 360.93 | 7.71 | 0.47 | 349 |
64 | 300573 | | 352.25 | 5.05 | 0.46 | 513 |
65 | 600129 | | 348.80 | 14.11 | 0.45 | 397 |
66 | 002653 | | 334.50 | 10.06 | 0.43 | 567 |
67 | 600062 | | 328.68 | 16.60 | 0.43 | 503 |
68 | 600056 | | 324.34 | 29.22 | 0.42 | 187 |
69 | 603658 | | 315.06 | 7.22 | 0.41 | 379 |
70 | 600329 | | 305.84 | 9.93 | 0.40 | 224 |
71 | 301301 | | 302.07 | 25.47 | 0.39 | 352 |
72 | 300633 | | 300.95 | 10.24 | 0.39 | 546 |
73 | 603858 | | 298.39 | 18.89 | 0.39 | 225 |
74 | 688301 | | 292.90 | 3.06 | 0.38 | 444 |
75 | 603707 | | 280.98 | 21.17 | 0.37 | 451 |
76 | 603233 | | 272.14 | 18.07 | 0.35 | 271 |
77 | 002773 | | 258.33 | 13.18 | 0.34 | 308 |
78 | 832982 | | 242.19 | 1.17 | 0.31 | 189 |
79 | 688192 | | 204.86 | 4.94 | 0.27 | 468 |
80 | 688520 | | 161.49 | 4.46 | 0.21 | 214 |
81 | 301267 | | 132.52 | 6.96 | 0.17 | 319 |
82 | 301015 | | 120.32 | 4.97 | 0.16 | 362 |
83 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
84 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
85 | 688449 | | 4.14 | 0.14 | 0.01 | 2335 |
86 | 688605 | | 3.99 | 0.07 | 0.01 | 2351 |
87 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
88 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
89 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
90 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
91 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
92 | 688750 | | 2.60 | 0.17 | 0.00 | 2160 |
93 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
94 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
95 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
96 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
97 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
98 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
99 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
100 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
101 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
102 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
103 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
104 | 301585 | | 0.75 | 0.02 | 0.00 | 3051 |
105 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
106 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
107 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
108 | 603391 | | 0.41 | 0.01 | 0.00 | 2741 |
109 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
110 | 603205 | | 0.35 | 0.01 | 0.00 | 2650 |
111 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |