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$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华宝中证医疗指数分级A(150261) - 全部持股 - 搜狐基金
华宝中证医疗指数分级A(150261)
2020-12-31
1.00240.0100%
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 | 300760 | | 9,963.20 | 23.39 | 10.54 | 1807 |
2 | 603259 | | 9,808.83 | 72.81 | 10.37 | 1946 |
3 | 300015 | | 8,601.86 | 114.86 | 9.10 | 1299 |
4 | 300347 | | 5,907.38 | 36.55 | 6.25 | 949 |
5 | 600763 | | 4,323.67 | 15.64 | 4.57 | 714 |
6 | 300677 | | 2,992.23 | 17.80 | 3.16 | 410 |
7 | 603882 | | 2,977.51 | 23.24 | 3.15 | 783 |
8 | 300003 | | 2,894.75 | 106.50 | 3.06 | 526 |
9 | 002044 | | 2,617.48 | 231.02 | 2.77 | 457 |
10 | 300253 | | 2,518.85 | 143.93 | 2.66 | 478 |
11 | 300529 | | 2,280.27 | 33.62 | 2.41 | 668 |
12 | 300676 | | 2,168.81 | 16.87 | 2.29 | 473 |
13 | 300595 | | 2,097.12 | 25.60 | 2.22 | 587 |
14 | 600529 | | 2,012.55 | 40.13 | 2.13 | 319 |
15 | 300759 | | 2,010.68 | 16.70 | 2.13 | 518 |
16 | 002030 | | 1,775.85 | 51.77 | 1.88 | 247 |
17 | 603658 | | 1,656.68 | 11.41 | 1.75 | 659 |
18 | 300482 | | 1,546.20 | 17.33 | 1.64 | 477 |
19 | 300463 | | 1,532.29 | 32.88 | 1.62 | 387 |
20 | 002223 | | 1,430.64 | 50.71 | 1.51 | 350 |
21 | 300244 | | 1,255.24 | 36.62 | 1.33 | 365 |
22 | 002382 | | 1,028.56 | 48.77 | 1.09 | 288 |
23 | 603127 | | 989.04 | 9.59 | 1.05 | 168 |
24 | 300326 | | 966.11 | 60.95 | 1.02 | 92 |
25 | 300451 | | 951.72 | 70.34 | 1.01 | 231 |
26 | 300685 | | 878.75 | 11.23 | 0.93 | 201 |
27 | 300298 | | 853.02 | 23.83 | 0.90 | 161 |
28 | 603392 | | 810.15 | 4.02 | 0.86 | 254 |
29 | 300143 | | 643.30 | 32.49 | 0.68 | 39 |
30 | 300406 | | 621.25 | 24.83 | 0.66 | 76 |
31 | 688029 | | 620.11 | 3.37 | 0.66 | 266 |
32 | 688016 | | 610.42 | 2.43 | 0.65 | 207 |
33 | 603301 | | 599.04 | 9.58 | 0.63 | 99 |
34 | 000710 | | 569.15 | 14.95 | 0.60 | 132 |
35 | 002022 | | 535.48 | 34.73 | 0.57 | 89 |
36 | 688139 | | 523.57 | 8.02 | 0.55 | 127 |
37 | 000503 | | 506.87 | 60.63 | 0.54 | 26 |
38 | 300832 | | 459.57 | 3.48 | 0.49 | 131 |
39 | 603387 | | 450.95 | 13.17 | 0.48 | 37 |
40 | 300639 | | 447.65 | 11.91 | 0.47 | 263 |
41 | 300206 | | 447.49 | 24.52 | 0.47 | 140 |
42 | 300149 | | 434.54 | 29.50 | 0.46 | 57 |
43 | 002950 | | 433.82 | 21.36 | 0.46 | 75 |
44 | 300633 | | 352.30 | 13.62 | 0.37 | 148 |
45 | 300653 | | 286.26 | 5.06 | 0.30 | 51 |
46 | 600055 | | 276.91 | 27.36 | 0.29 | 27 |
47 | 002901 | | 275.01 | 3.73 | 0.29 | 197 |
48 | 603367 | | 212.68 | 15.29 | 0.22 | 27 |
49 | 688567 | | 199.35 | 4.52 | 0.21 | 353 |
50 | 688366 | | 126.62 | 1.40 | 0.13 | 59 |
51 | 688180 | | 121.79 | 1.55 | 0.13 | 323 |
52 | 688063 | | 104.06 | 0.55 | 0.11 | 1235 |
53 | 688108 | | 55.90 | 4.15 | 0.06 | 23 |
54 | 300999 | | 42.65 | 0.48 | 0.05 | 2876 |
55 | 688788 | | 39.77 | 0.36 | 0.04 | 267 |
56 | 688580 | | 33.84 | 0.34 | 0.04 | 228 |
57 | 688277 | | 33.06 | 0.88 | 0.03 | 221 |
58 | 300896 | | 21.72 | 0.04 | 0.02 | 3147 |
59 | 688060 | | 19.61 | 0.24 | 0.02 | 270 |
60 | 688338 | | 16.60 | 0.30 | 0.02 | 308 |
61 | 300912 | | 14.58 | 0.51 | 0.02 | 286 |
62 | 688569 | | 13.75 | 0.68 | 0.01 | 351 |
63 | 688617 | | 12.46 | 0.17 | 0.01 | 3195 |
64 | 300920 | | 8.54 | 0.25 | 0.01 | 538 |
65 | 688678 | | 8.08 | 0.42 | 0.01 | 557 |
66 | 300926 | | 3.86 | 0.36 | 0.00 | 3032 |
67 | 300919 | | 3.75 | 0.06 | 0.00 | 3390 |
68 | 300872 | | 3.30 | 0.09 | 0.00 | 2438 |
69 | 300900 | | 2.91 | 0.09 | 0.00 | 2355 |
70 | 300927 | | 2.90 | 0.22 | 0.00 | 3205 |
71 | 300877 | | 2.89 | 0.06 | 0.00 | 2000 |
72 | 300868 | | 2.57 | 0.06 | 0.00 | 2233 |
73 | 300871 | | 2.39 | 0.06 | 0.00 | 1700 |
74 | 300894 | | 2.32 | 0.06 | 0.00 | 2494 |
75 | 300910 | | 2.27 | 0.05 | 0.00 | 2938 |
76 | 003026 | | 2.17 | 0.05 | 0.00 | 3505 |
77 | 300873 | | 2.00 | 0.05 | 0.00 | 2492 |
78 | 300878 | | 1.95 | 0.04 | 0.00 | 2107 |
79 | 300891 | | 1.87 | 0.11 | 0.00 | 3139 |
80 | 003029 | | 1.87 | 0.07 | 0.00 | 4233 |
81 | 003028 | | 1.80 | 0.04 | 0.00 | 4273 |
82 | 300908 | | 1.72 | 0.03 | 0.00 | 3200 |
83 | 605179 | | 1.66 | 0.09 | 0.00 | 4306 |
84 | 300898 | | 1.64 | 0.05 | 0.00 | 2344 |
85 | 300892 | | 1.63 | 0.03 | 0.00 | 3182 |
86 | 300909 | | 1.57 | 0.04 | 0.00 | 2512 |
87 | 300887 | | 1.56 | 0.02 | 0.00 | 2941 |
88 | 300864 | | 1.51 | 0.02 | 0.00 | 2615 |
89 | 300889 | | 1.44 | 0.05 | 0.00 | 3304 |
90 | 300890 | | 1.40 | 0.03 | 0.00 | 2865 |
91 | 300902 | | 1.34 | 0.06 | 0.00 | 2085 |
92 | 300925 | | 1.32 | 0.04 | 0.00 | 3199 |
93 | 300895 | | 1.28 | 0.03 | 0.00 | 2620 |
94 | 300876 | | 1.28 | 0.04 | 0.00 | 2290 |
95 | 300879 | | 1.26 | 0.05 | 0.00 | 2988 |
96 | 300882 | | 1.13 | 0.04 | 0.00 | 2905 |
97 | 300911 | | 1.02 | 0.03 | 0.00 | 2936 |
98 | 300893 | | 0.97 | 0.03 | 0.00 | 2801 |
99 | 300918 | | 0.95 | 0.11 | 0.00 | 3026 |
100 | 300881 | | 0.94 | 0.03 | 0.00 | 2853 |
101 | 300922 | | 0.91 | 0.03 | 0.00 | 2968 |
102 | 300917 | | 0.90 | 0.03 | 0.00 | 2775 |
103 | 605277 | | 0.86 | 0.05 | 0.00 | 4693 |
104 | 003030 | | 0.73 | 0.05 | 0.00 | 4493 |
105 | 300886 | | 0.67 | 0.01 | 0.00 | 3127 |
106 | 003031 | | 0.59 | 0.04 | 0.00 | 4703 |