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$Date: 2007-1-6 9:34:54 Saturday $
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长城大健康混合A(013037) - 全部持股 - 搜狐基金
长城大健康混合A(013037)
2025-04-01
0.7925
5.2317%
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 | 301363 | | 3,095.14 | 95.47 | 7.52 | 382 |
2 | 600276 | | 2,337.40 | 50.92 | 5.68 | 2112 |
3 | 600521 | | 2,336.68 | 130.76 | 5.68 | 782 |
4 | 688076 | | 2,151.47 | 41.44 | 5.23 | 389 |
5 | 688266 | | 2,004.86 | 32.18 | 4.87 | 690 |
6 | 300765 | | 1,671.71 | 62.87 | 4.06 | 482 |
7 | 01801 | | 1,545.52 | 45.60 | 3.76 | 534 |
8 | 688617 | | 1,289.94 | 3.46 | 3.13 | 802 |
9 | 688271 | | 1,277.98 | 10.11 | 3.11 | 904 |
10 | 09969 | | 1,219.62 | 215.20 | 2.96 | 101 |
11 | 603259 | | 1,179.18 | 21.42 | 2.87 | 1690 |
12 | 688085 | | 1,154.74 | 54.49 | 2.81 | 242 |
13 | 301239 | | 998.50 | 21.29 | 2.43 | 351 |
14 | 301015 | | 944.69 | 39.02 | 2.30 | 362 |
15 | 688621 | | 933.17 | 24.75 | 2.27 | 204 |
16 | 002317 | | 866.05 | 71.28 | 2.10 | 199 |
17 | 688382 | | 865.55 | 65.08 | 2.10 | 293 |
18 | 603707 | | 740.86 | 55.83 | 1.80 | 451 |
19 | 688050 | | 728.42 | 8.00 | 1.77 | 574 |
20 | 300347 | | 704.05 | 12.89 | 1.71 | 1018 |
21 | 603998 | | 668.34 | 64.14 | 1.62 | 361 |
22 | 688108 | | 594.77 | 60.94 | 1.45 | 108 |
23 | 600079 | | 593.85 | 25.40 | 1.44 | 1033 |
24 | 688331 | | 539.31 | 17.91 | 1.31 | 427 |
25 | 688506 | | 499.92 | 2.61 | 1.21 | 666 |
26 | 02105 | | 483.85 | 55.76 | 1.18 | 63 |
27 | 300633 | | 468.18 | 15.93 | 1.14 | 546 |
28 | 688677 | | 416.91 | 11.07 | 1.01 | 179 |
29 | 002294 | | 411.06 | 13.29 | 1.00 | 546 |
30 | 688068 | | 402.79 | 6.51 | 0.98 | 250 |
31 | 688578 | | 366.71 | 6.12 | 0.89 | 618 |
32 | 02162 | | 276.17 | 9.65 | 0.67 | 209 |
33 | 688428 | | 273.41 | 22.26 | 0.66 | 307 |
34 | 300298 | | 266.88 | 10.34 | 0.65 | 317 |
35 | 301326 | | 258.77 | 3.54 | 0.63 | 217 |
36 | 688016 | | 226.51 | 2.06 | 0.55 | 432 |
37 | 688443 | | 212.56 | 8.47 | 0.52 | 335 |
38 | 688548 | | 173.36 | 17.22 | 0.42 | 298 |
39 | 02157 | | 147.27 | 60.70 | 0.36 | 61 |
40 | 688136 | | 132.70 | 6.07 | 0.32 | 146 |
41 | 09995 | | 75.34 | 5.65 | 0.18 | 105 |
42 | 688692 | | 6.38 | 0.02 | 0.02 | 978 |
43 | 688615 | | 4.79 | 0.03 | 0.01 | 3037 |
44 | 301611 | | 4.51 | 0.08 | 0.01 | 3131 |
45 | 688708 | | 3.82 | 0.08 | 0.01 | 2674 |
46 | 301551 | | 2.82 | 0.07 | 0.01 | 2440 |
47 | 603072 | | 2.77 | 0.23 | 0.01 | 3763 |
48 | 688721 | | 1.59 | 0.03 | 0.00 | 3394 |
49 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
50 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
51 | 301580 | | 1.17 | 0.02 | 0.00 | 656 |
52 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
53 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
54 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
55 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
56 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
57 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
58 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |