/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
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)
2026-09-18
1.9900
1.4271%
| 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 | | 7,066.31 | 135.79 | 7.62 | 2605 |
| 2 | 688331 | | 6,940.75 | 53.28 | 7.48 | 1124 |
| 3 | 603259 | | 6,801.98 | 54.63 | 7.33 | 3529 |
| 4 | 002422 | | 6,374.67 | 165.49 | 6.87 | 1377 |
| 5 | 002821 | | 5,728.32 | 35.36 | 6.18 | 1201 |
| 6 | 002653 | | 5,136.62 | 77.43 | 5.54 | 763 |
| 7 | 688428 | | 4,919.33 | 172.79 | 5.30 | 542 |
| 8 | 300558 | | 4,692.20 | 72.11 | 5.06 | 683 |
| 9 | 688266 | | 4,566.96 | 39.15 | 4.92 | 1338 |
| 10 | 688202 | | 3,853.64 | 47.75 | 4.15 | 523 |
| 11 | 002317 | | 3,655.52 | 148.78 | 3.94 | 476 |
| 12 | 688506 | | 3,434.86 | 11.68 | 3.70 | 990 |
| 13 | 603127 | | 3,275.01 | 85.69 | 3.53 | 637 |
| 14 | 688796 | | 2,668.78 | 24.39 | 2.88 | 991 |
| 15 | 688046 | | 2,546.26 | 105.22 | 2.74 | 468 |
| 16 | 688710 | | 2,211.34 | 32.91 | 2.38 | 524 |
| 17 | 688578 | | 2,066.61 | 18.93 | 2.23 | 1086 |
| 18 | 300347 | | 1,586.88 | 33.06 | 1.71 | 811 |
| 19 | 688235 | | 1,278.29 | 5.02 | 1.38 | 1237 |
| 20 | 688382 | | 1,249.16 | 69.40 | 1.35 | 619 |
| 21 | 300765 | | 1,230.64 | 45.19 | 1.33 | 503 |
| 22 | 300759 | | 838.68 | 28.99 | 0.90 | 973 |
| 23 | 688180 | | 683.20 | 20.20 | 0.74 | 823 |
| 24 | 301080 | | 657.60 | 13.70 | 0.71 | 316 |
| 25 | 688621 | | 642.50 | 11.70 | 0.69 | 194 |
| 26 | 000935 | | 479.01 | 18.36 | 0.52 | 176 |
| 27 | 688131 | | 210.30 | 2.22 | 0.23 | 438 |
| 28 | 688553 | | 208.55 | 19.62 | 0.22 | 278 |
| 29 | 688443 | | 190.79 | 8.21 | 0.21 | 281 |
| 30 | 301393 | | 170.99 | 2.64 | 0.18 | 242 |
| 31 | 301666 | | 56.53 | 0.12 | 0.06 | 4417 |
| 32 | 001248 | | 40.47 | 4.00 | 0.04 | 4901 |
| 33 | 688781 | | 26.71 | 0.63 | 0.03 | 3952 |
| 34 | 688808 | | 25.82 | 0.02 | 0.03 | 4601 |
| 35 | 688820 | | 20.35 | 0.14 | 0.02 | 4491 |
| 36 | 688809 | | 16.14 | 0.03 | 0.02 | 2200 |
| 37 | 001399 | | 12.40 | 0.45 | 0.01 | 4836 |
| 38 | 688818 | | 12.04 | 0.17 | 0.01 | 3927 |
| 39 | 301682 | | 11.43 | 0.07 | 0.01 | 4016 |
| 40 | 688797 | | 9.70 | 0.02 | 0.01 | 4660 |
| 41 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 42 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 43 | 688813 | | 4.03 | 0.02 | 0.00 | 4157 |
| 44 | 688635 | | 3.94 | 0.01 | 0.00 | 4227 |
| 45 | 001257 | | 3.61 | 0.17 | 0.00 | 4416 |
| 46 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 47 | 001365 | | 2.25 | 0.07 | 0.00 | 4673 |
| 48 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 49 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 50 | 001237 | | 1.67 | 0.03 | 0.00 | 4465 |
| 51 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 52 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 53 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 54 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 55 | 301599 | | 1.41 | 0.04 | 0.00 | 4435 |
| 56 | 601112 | | 1.36 | 0.08 | 0.00 | 4902 |
| 57 | 301680 | | 1.31 | 0.01 | 0.00 | 4244 |
| 58 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 59 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 60 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 61 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 62 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 63 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 64 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 65 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 66 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 67 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 68 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 69 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |