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$Date: 2007-1-6 9:34:54 Saturday $
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国泰国证医药卫生行业指数分级B(150131) - 全部持股 - 搜狐基金
国泰国证医药卫生行业指数分级B(150131)
2020-12-31
0.93642.2159%
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 | | 22,714.47 | 203.79 | 13.64 | 2127 |
2 | 603259 | | 10,465.13 | 77.68 | 6.28 | 1946 |
3 | 300760 | | 10,373.10 | 24.35 | 6.23 | 1807 |
4 | 300015 | | 7,885.87 | 105.30 | 4.74 | 1299 |
5 | 000661 | | 7,497.83 | 16.70 | 4.50 | 1752 |
6 | 300122 | | 5,459.86 | 36.91 | 3.28 | 1440 |
7 | 300347 | | 4,901.03 | 30.33 | 2.94 | 949 |
8 | 600436 | | 4,233.64 | 15.83 | 2.54 | 575 |
9 | 600763 | | 3,707.44 | 13.41 | 2.23 | 714 |
10 | 600196 | | 3,696.10 | 68.46 | 2.22 | 479 |
11 | 000538 | | 3,319.01 | 29.22 | 1.99 | 750 |
12 | 300601 | | 3,170.77 | 18.17 | 1.90 | 968 |
13 | 002007 | | 2,673.32 | 63.29 | 1.61 | 638 |
14 | 002821 | | 2,413.61 | 8.07 | 1.45 | 836 |
15 | 002001 | | 2,263.60 | 67.21 | 1.36 | 566 |
16 | 300142 | | 2,090.14 | 54.21 | 1.26 | 449 |
17 | 300677 | | 2,056.47 | 12.23 | 1.23 | 410 |
18 | 600079 | | 2,052.35 | 60.58 | 1.23 | 331 |
19 | 300003 | | 1,903.43 | 70.03 | 1.14 | 526 |
20 | 603882 | | 1,888.49 | 14.74 | 1.13 | 783 |
21 | 002044 | | 1,771.12 | 156.32 | 1.06 | 457 |
22 | 600521 | | 1,748.99 | 51.73 | 1.05 | 547 |
23 | 300529 | | 1,611.10 | 23.76 | 0.97 | 668 |
24 | 300558 | | 1,543.21 | 14.37 | 0.93 | 445 |
25 | 600161 | | 1,538.93 | 36.90 | 0.92 | 395 |
26 | 300759 | | 1,498.98 | 12.45 | 0.90 | 518 |
27 | 300595 | | 1,496.90 | 18.27 | 0.90 | 587 |
28 | 300676 | | 1,387.24 | 10.79 | 0.83 | 473 |
29 | 600201 | | 1,304.10 | 62.43 | 0.78 | 338 |
30 | 300357 | | 1,238.24 | 16.14 | 0.74 | 399 |
31 | 002030 | | 1,224.17 | 35.69 | 0.74 | 247 |
32 | 000963 | | 1,211.63 | 45.62 | 0.73 | 376 |
33 | 601607 | | 1,206.16 | 62.82 | 0.72 | 321 |
34 | 603939 | | 1,190.59 | 13.20 | 0.71 | 477 |
35 | 603658 | | 1,108.35 | 7.63 | 0.67 | 659 |
36 | 000423 | | 1,089.44 | 28.14 | 0.65 | 208 |
37 | 002252 | | 1,082.84 | 146.33 | 0.65 | 222 |
38 | 600511 | | 1,080.20 | 21.91 | 0.65 | 154 |
39 | 002422 | | 1,074.60 | 55.28 | 0.65 | 294 |
40 | 600867 | | 1,047.55 | 78.29 | 0.63 | 247 |
41 | 002223 | | 1,033.82 | 36.65 | 0.62 | 350 |
42 | 600085 | | 997.93 | 41.75 | 0.60 | 220 |
43 | 002773 | | 986.00 | 20.48 | 0.59 | 322 |
44 | 600332 | | 983.61 | 33.63 | 0.59 | 260 |
45 | 300463 | | 978.34 | 20.99 | 0.59 | 387 |
46 | 603233 | | 969.20 | 12.37 | 0.58 | 476 |
47 | 000513 | | 951.34 | 23.49 | 0.57 | 473 |
48 | 300482 | | 916.72 | 10.28 | 0.55 | 477 |
49 | 600380 | | 916.35 | 65.88 | 0.55 | 289 |
50 | 300244 | | 901.74 | 26.31 | 0.54 | 365 |
51 | 002603 | | 889.21 | 34.87 | 0.53 | 208 |
52 | 603456 | | 853.47 | 23.84 | 0.51 | 335 |
53 | 000739 | | 848.56 | 36.45 | 0.51 | 417 |
54 | 002019 | | 815.56 | 43.08 | 0.49 | 198 |
55 | 600998 | | 815.04 | 44.88 | 0.49 | 303 |
56 | 603858 | | 799.74 | 34.67 | 0.48 | 179 |
57 | 300009 | | 794.70 | 54.14 | 0.48 | 222 |
58 | 600535 | | 746.15 | 50.45 | 0.45 | 172 |
59 | 603883 | | 681.08 | 10.84 | 0.41 | 327 |
60 | 300630 | | 673.97 | 16.09 | 0.40 | 303 |
61 | 300298 | | 648.70 | 18.12 | 0.39 | 161 |
62 | 603127 | | 647.53 | 6.28 | 0.39 | 168 |
63 | 300326 | | 628.61 | 39.66 | 0.38 | 92 |
64 | 002382 | | 620.76 | 29.43 | 0.37 | 288 |
65 | 603707 | | 610.52 | 17.38 | 0.37 | 179 |
66 | 002294 | | 608.13 | 21.47 | 0.37 | 189 |
67 | 000403 | | 590.14 | 15.53 | 0.35 | 91 |
68 | 002727 | | 585.33 | 17.57 | 0.35 | 299 |
69 | 603392 | | 572.35 | 2.84 | 0.34 | 254 |
70 | 000999 | | 560.69 | 22.48 | 0.34 | 231 |
71 | 600812 | | 507.09 | 49.28 | 0.30 | 35 |
72 | 600211 | | 460.60 | 6.85 | 0.28 | 30 |
73 | 000710 | | 415.42 | 10.92 | 0.25 | 132 |
74 | 600566 | | 321.09 | 15.87 | 0.19 | 184 |
75 | 300702 | | 320.71 | 3.43 | 0.19 | 158 |
76 | 688185 | | 292.08 | 0.82 | 0.18 | 348 |
77 | 002399 | | 287.68 | 16.71 | 0.17 | 169 |
78 | 600299 | | 234.20 | 20.35 | 0.14 | 216 |
79 | 688065 | | 207.42 | 2.48 | 0.12 | 129 |
80 | 002901 | | 190.96 | 2.59 | 0.11 | 197 |
81 | 002653 | | 172.57 | 9.85 | 0.10 | 137 |
82 | 300866 | | 147.61 | 0.95 | 0.09 | 473 |
83 | 002793 | | 143.83 | 13.87 | 0.09 | 53 |
84 | 688536 | | 142.17 | 0.36 | 0.09 | 415 |
85 | 688289 | | 74.76 | 0.68 | 0.04 | 310 |
86 | 300999 | | 66.71 | 0.76 | 0.04 | 2876 |
87 | 688686 | | 39.73 | 0.23 | 0.02 | 1231 |
88 | 300896 | | 28.54 | 0.05 | 0.02 | 3147 |
89 | 688393 | | 15.28 | 0.42 | 0.01 | 209 |
90 | 300901 | | 14.42 | 0.96 | 0.01 | 299 |
91 | 688569 | | 13.75 | 0.68 | 0.01 | 351 |
92 | 688093 | | 10.86 | 0.46 | 0.01 | 381 |
93 | 688309 | | 9.37 | 0.29 | 0.01 | 281 |
94 | 688560 | | 8.76 | 0.38 | 0.01 | 554 |
95 | 688571 | | 6.49 | 0.82 | 0.00 | 483 |
96 | 688215 | | 5.67 | 0.12 | 0.00 | 369 |
97 | 688618 | | 5.16 | 0.11 | 0.00 | 774 |
98 | 300867 | | 4.79 | 0.15 | 0.00 | 1758 |
99 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
100 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
101 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
102 | 300870 | | 3.14 | 0.05 | 0.00 | 1905 |
103 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
104 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
105 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
106 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
107 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
108 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
109 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
110 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
111 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
112 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
113 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
114 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
115 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
116 | 300884 | | 1.67 | 0.05 | 0.00 | 2118 |
117 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
118 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
119 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
120 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
121 | 300913 | | 1.51 | 0.06 | 0.00 | 1554 |
122 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
123 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
124 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
125 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
126 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
127 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
128 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
129 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
130 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
131 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
132 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
133 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
134 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
135 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
136 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |