/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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嘉实医疗保健股票(000711) - 全部持股 - 搜狐基金
嘉实医疗保健股票(000711)
2026-10-15
2.5560
-1.1219%
| 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 | 002821 | | 7,341.84 | 45.32 | 9.91 | 1201 |
| 2 | 603259 | | 7,280.46 | 58.47 | 9.83 | 3529 |
| 3 | 688266 | | 6,971.66 | 59.76 | 9.41 | 1338 |
| 4 | 600276 | | 5,313.99 | 102.11 | 7.17 | 2605 |
| 5 | 688131 | | 4,816.51 | 50.91 | 6.50 | 438 |
| 6 | 300759 | | 4,632.63 | 160.13 | 6.25 | 973 |
| 7 | 300347 | | 3,908.80 | 81.43 | 5.28 | 811 |
| 8 | 688710 | | 3,699.49 | 55.05 | 4.99 | 524 |
| 9 | 603127 | | 3,463.27 | 90.61 | 4.67 | 637 |
| 10 | 688293 | | 3,218.50 | 77.20 | 4.34 | 410 |
| 11 | 688114 | | 2,387.24 | 46.74 | 3.22 | 532 |
| 12 | 301080 | | 1,720.99 | 35.85 | 2.32 | 316 |
| 13 | 688192 | | 1,524.64 | 38.18 | 2.06 | 602 |
| 14 | 301333 | | 1,502.70 | 30.00 | 2.03 | 79 |
| 15 | 300149 | | 1,266.34 | 132.74 | 1.71 | 38 |
| 16 | 002422 | | 867.47 | 22.52 | 1.17 | 1377 |
| 17 | 300003 | | 739.08 | 62.37 | 1.00 | 571 |
| 18 | 301239 | | 664.42 | 21.82 | 0.90 | 277 |
| 19 | 688382 | | 538.85 | 29.94 | 0.73 | 619 |
| 20 | 603939 | | 525.74 | 29.24 | 0.71 | 1008 |
| 21 | 688050 | | 372.25 | 10.21 | 0.50 | 271 |
| 22 | 688105 | | 353.04 | 20.35 | 0.48 | 195 |
| 23 | 688617 | | 348.10 | 1.92 | 0.47 | 811 |
| 24 | 600763 | | 297.13 | 8.77 | 0.40 | 429 |
| 25 | 300015 | | 266.99 | 32.32 | 0.36 | 932 |
| 26 | 688133 | | 265.66 | 12.57 | 0.36 | 104 |
| 27 | 002317 | | 211.55 | 8.61 | 0.29 | 476 |
| 28 | 301257 | | 208.75 | 4.60 | 0.28 | 194 |
| 29 | 688809 | | 14.70 | 0.02 | 0.02 | 2200 |
| 30 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 31 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 32 | 688635 | | 3.94 | 0.01 | 0.01 | 4227 |
| 33 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 34 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 35 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 36 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 37 | 601112 | | 1.25 | 0.07 | 0.00 | 4902 |
| 38 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 39 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 40 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 41 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 42 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 43 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 44 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |