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$Date: 2007-1-6 9:34:54 Saturday $
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永赢医药创新智选混合发起A(015915) - 全部持股 - 搜狐基金
永赢医药创新智选混合发起A(015915)
2024-11-20
0.95576.5559%
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 | 688506 | | 2,317.95 | 11.84 | 9.27 | 118 |
2 | 01801 | | 2,223.53 | 52.35 | 8.89 | 208 |
3 | 00013 | | 2,182.44 | 75.16 | 8.73 | 118 |
4 | 688235 | | 2,087.69 | 11.57 | 8.35 | 236 |
5 | 09926 | | 1,994.05 | 32.23 | 7.97 | 124 |
6 | 06990 | | 1,976.80 | 11.92 | 7.91 | 93 |
7 | 688192 | | 1,805.32 | 41.20 | 7.22 | 71 |
8 | 002755 | | 1,488.80 | 125.32 | 5.95 | 23 |
9 | 600276 | | 1,094.12 | 20.92 | 4.38 | 972 |
10 | 688076 | | 1,061.17 | 15.43 | 4.24 | 112 |
11 | 06160 | | 232.27 | 1.78 | 0.93 | 73 |