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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏医疗健康混合A(000945) - 全部持股 - 搜狐基金
华夏医疗健康混合A(000945)
2025-04-17
1.6250
-0.4289%
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 | | 7,373.64 | 160.65 | 7.49 | 2112 |
2 | 600079 | | 7,020.42 | 300.27 | 7.13 | 1033 |
3 | 000963 | | 5,498.23 | 158.91 | 5.58 | 774 |
4 | 002422 | | 4,372.77 | 146.10 | 4.44 | 1145 |
5 | 300765 | | 3,706.66 | 139.40 | 3.76 | 482 |
6 | 688617 | | 2,769.69 | 7.44 | 2.81 | 802 |
7 | 688266 | | 2,682.44 | 43.05 | 2.72 | 690 |
8 | 000423 | | 2,083.31 | 33.22 | 2.12 | 994 |
9 | 688235 | | 2,078.45 | 12.91 | 2.11 | 733 |
10 | 688506 | | 2,008.12 | 10.47 | 2.04 | 666 |
11 | 002653 | | 2,003.42 | 60.25 | 2.03 | 567 |
12 | 300347 | | 1,930.63 | 35.35 | 1.96 | 1018 |
13 | 300181 | | 1,781.91 | 116.01 | 1.81 | 619 |
14 | 002294 | | 1,722.67 | 55.70 | 1.75 | 546 |
15 | 688578 | | 1,657.24 | 27.67 | 1.68 | 618 |
16 | 000403 | | 1,592.15 | 75.35 | 1.62 | 417 |
17 | 000999 | | 1,567.19 | 35.34 | 1.59 | 868 |
18 | 300558 | | 1,496.02 | 27.74 | 1.52 | 829 |
19 | 300015 | | 1,435.49 | 108.34 | 1.46 | 935 |
20 | 603259 | | 1,421.06 | 25.82 | 1.44 | 1690 |
21 | 688050 | | 1,384.86 | 15.21 | 1.41 | 574 |
22 | 688331 | | 1,338.64 | 44.46 | 1.36 | 427 |
23 | 300760 | | 1,333.65 | 5.23 | 1.35 | 1830 |
24 | 600521 | | 1,317.56 | 73.73 | 1.34 | 782 |
25 | 688428 | | 1,242.72 | 101.20 | 1.26 | 307 |
26 | 688351 | | 1,017.19 | 53.42 | 1.03 | 305 |
27 | 300888 | | 948.90 | 22.55 | 0.96 | 628 |
28 | 688443 | | 888.50 | 35.41 | 0.90 | 335 |
29 | 002755 | | 819.38 | 64.47 | 0.83 | 332 |
30 | 688271 | | 816.72 | 6.46 | 0.83 | 904 |
31 | 301239 | | 727.89 | 15.52 | 0.74 | 351 |
32 | 600750 | | 726.40 | 32.00 | 0.74 | 330 |
33 | 688076 | | 716.68 | 13.80 | 0.73 | 389 |
34 | 002223 | | 710.10 | 19.46 | 0.72 | 867 |
35 | 000538 | | 691.22 | 11.53 | 0.70 | 950 |
36 | 688016 | | 684.24 | 6.23 | 0.69 | 432 |
37 | 301080 | | 679.76 | 15.40 | 0.69 | 206 |
38 | 300633 | | 661.82 | 22.52 | 0.67 | 546 |
39 | 301087 | | 656.46 | 18.57 | 0.67 | 300 |
40 | 688085 | | 644.34 | 30.41 | 0.65 | 242 |
41 | 002044 | | 566.13 | 123.34 | 0.57 | 429 |
42 | 603998 | | 553.30 | 53.10 | 0.56 | 361 |
43 | 301363 | | 537.52 | 16.58 | 0.55 | 382 |
44 | 688278 | | 529.35 | 7.21 | 0.54 | 609 |
45 | 688166 | | 494.04 | 16.36 | 0.50 | 189 |
46 | 002332 | | 473.94 | 47.68 | 0.48 | 393 |
47 | 688382 | | 456.50 | 34.32 | 0.46 | 293 |
48 | 688068 | | 453.86 | 7.34 | 0.46 | 250 |
49 | 300677 | | 437.08 | 17.29 | 0.44 | 608 |
50 | 688062 | | 427.79 | 21.18 | 0.43 | 294 |
51 | 600062 | | 407.51 | 20.58 | 0.41 | 503 |
52 | 600566 | | 406.83 | 13.99 | 0.41 | 588 |
53 | 300723 | | 380.01 | 22.28 | 0.39 | 125 |
54 | 688253 | | 324.26 | 8.94 | 0.33 | 232 |
55 | 300298 | | 314.11 | 12.17 | 0.32 | 317 |
56 | 301230 | | 304.43 | 11.93 | 0.31 | 68 |
57 | 688212 | | 301.90 | 7.51 | 0.31 | 424 |
58 | 688336 | | 294.85 | 13.77 | 0.30 | 386 |
59 | 300294 | | 292.50 | 9.66 | 0.30 | 251 |
60 | 300759 | | 254.82 | 9.92 | 0.26 | 768 |
61 | 002432 | | 223.88 | 5.49 | 0.23 | 597 |
62 | 300705 | | 210.09 | 11.70 | 0.21 | 551 |
63 | 688289 | | 205.38 | 9.05 | 0.21 | 257 |
64 | 300363 | | 183.88 | 11.66 | 0.19 | 275 |
65 | 688621 | | 183.41 | 4.87 | 0.19 | 204 |
66 | 301333 | | 172.47 | 3.45 | 0.18 | 174 |
67 | 688117 | | 99.58 | 3.88 | 0.10 | 188 |
68 | 301626 | | 6.30 | 0.10 | 0.01 | 2916 |
69 | 688615 | | 4.79 | 0.03 | 0.00 | 3037 |
70 | 688708 | | 3.82 | 0.08 | 0.00 | 2674 |
71 | 688726 | | 3.24 | 0.10 | 0.00 | 2101 |
72 | 001391 | | 3.19 | 0.47 | 0.00 | 3232 |
73 | 301551 | | 2.82 | 0.07 | 0.00 | 2440 |
74 | 603072 | | 2.77 | 0.23 | 0.00 | 3763 |
75 | 301522 | | 2.03 | 0.08 | 0.00 | 2987 |
76 | 301556 | | 1.58 | 0.03 | 0.00 | 2648 |
77 | 301631 | | 1.56 | 0.02 | 0.00 | 3014 |
78 | 301606 | | 1.45 | 0.04 | 0.00 | 3357 |
79 | 301571 | | 1.43 | 0.04 | 0.00 | 3397 |
80 | 301622 | | 1.37 | 0.03 | 0.00 | 3166 |
81 | 301608 | | 1.20 | 0.02 | 0.00 | 3067 |
82 | 301613 | | 1.15 | 0.03 | 0.00 | 2878 |
83 | 301586 | | 1.14 | 0.02 | 0.00 | 3219 |
84 | 688710 | | 1.11 | 0.03 | 0.00 | 3060 |
85 | 301617 | | 1.01 | 0.03 | 0.00 | 3260 |
86 | 301603 | | 0.98 | 0.02 | 0.00 | 3435 |
87 | 301607 | | 0.93 | 0.03 | 0.00 | 3141 |
88 | 603194 | | 0.82 | 0.03 | 0.00 | 3582 |
89 | 301552 | | 0.81 | 0.01 | 0.00 | 3362 |
90 | 001279 | | 0.74 | 0.03 | 0.00 | 2271 |
91 | 603395 | | 0.55 | 0.02 | 0.00 | 3065 |
92 | 603207 | | 0.49 | 0.02 | 0.00 | 2861 |
93 | 603310 | | 0.46 | 0.03 | 0.00 | 3573 |
94 | 603091 | | 0.42 | 0.01 | 0.00 | 2372 |
95 | 603350 | | 0.38 | 0.01 | 0.00 | 3282 |
96 | 603285 | | 0.29 | 0.01 | 0.00 | 3703 |