/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富中证生物科技指数(LOF)C(501010) - 全部持股 - 搜狐基金
汇添富中证生物科技指数(LOF)C(501010)
2025-04-16
1.0887
-1.0453%
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 | | 25,310.25 | 99.26 | 10.44 | 1830 |
2 | 603259 | | 24,068.20 | 437.29 | 9.93 | 1690 |
3 | 600276 | | 23,973.24 | 522.29 | 9.89 | 2112 |
4 | 002252 | | 9,693.46 | 1,342.58 | 4.00 | 558 |
5 | 000661 | | 9,305.59 | 93.58 | 3.84 | 623 |
6 | 300122 | | 9,153.28 | 348.03 | 3.78 | 623 |
7 | 600196 | | 8,784.41 | 353.50 | 3.62 | 642 |
8 | 300347 | | 8,247.59 | 151.00 | 3.40 | 1018 |
9 | 300759 | | 7,772.69 | 302.44 | 3.21 | 768 |
10 | 603392 | | 7,434.02 | 105.51 | 3.07 | 345 |
11 | 600161 | | 7,072.32 | 344.99 | 2.92 | 470 |
12 | 688235 | | 5,386.88 | 33.45 | 2.22 | 733 |
13 | 002007 | | 5,376.29 | 319.07 | 2.22 | 388 |
14 | 002821 | | 5,268.78 | 69.24 | 2.17 | 512 |
15 | 300142 | | 4,833.62 | 400.13 | 1.99 | 393 |
16 | 603087 | | 4,624.77 | 104.87 | 1.91 | 474 |
17 | 300529 | | 4,087.85 | 139.33 | 1.69 | 693 |
18 | 688278 | | 3,471.44 | 47.31 | 1.43 | 609 |
19 | 688266 | | 3,357.49 | 53.88 | 1.39 | 690 |
20 | 300601 | | 3,342.01 | 194.87 | 1.38 | 419 |
21 | 688180 | | 3,260.65 | 119.31 | 1.35 | 334 |
22 | 600867 | | 3,108.15 | 385.63 | 1.28 | 299 |
23 | 603658 | | 2,949.06 | 67.58 | 1.22 | 379 |
24 | 300009 | | 2,948.10 | 341.22 | 1.22 | 271 |
25 | 300676 | | 2,910.92 | 69.36 | 1.20 | 264 |
26 | 600739 | | 2,762.31 | 266.89 | 1.14 | 279 |
27 | 000403 | | 2,695.14 | 127.55 | 1.11 | 417 |
28 | 300294 | | 2,663.88 | 87.97 | 1.10 | 251 |
29 | 002773 | | 2,096.08 | 106.94 | 0.86 | 308 |
30 | 600645 | | 2,008.55 | 104.07 | 0.83 | 139 |
31 | 688139 | | 1,853.19 | 52.65 | 0.76 | 211 |
32 | 300482 | | 1,799.58 | 80.30 | 0.74 | 214 |
33 | 300357 | | 1,774.55 | 87.33 | 0.73 | 238 |
34 | 300244 | | 1,577.48 | 138.98 | 0.65 | 268 |
35 | 688331 | | 1,552.99 | 51.58 | 0.64 | 427 |
36 | 688062 | | 1,408.25 | 69.72 | 0.58 | 294 |
37 | 688520 | | 1,345.70 | 37.14 | 0.56 | 214 |
38 | 688366 | | 1,307.31 | 21.58 | 0.54 | 133 |
39 | 688690 | | 987.90 | 56.13 | 0.41 | 156 |
40 | 301207 | | 918.14 | 52.44 | 0.38 | 129 |
41 | 688276 | | 906.18 | 36.09 | 0.37 | 229 |
42 | 600211 | | 827.53 | 22.40 | 0.34 | 106 |
43 | 688443 | | 818.44 | 32.62 | 0.34 | 335 |
44 | 002030 | | 775.61 | 136.55 | 0.32 | 95 |
45 | 688336 | | 768.37 | 35.87 | 0.32 | 386 |
46 | 688192 | | 718.73 | 17.33 | 0.30 | 468 |
47 | 688177 | | 700.14 | 36.13 | 0.29 | 160 |
48 | 688114 | | 541.54 | 11.57 | 0.22 | 349 |
49 | 002038 | | 298.65 | 39.98 | 0.12 | 45 |
50 | 301047 | | 167.61 | 2.71 | 0.07 | 54 |